DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$62.2M
3
+$54M
4
ADSK icon
Autodesk
ADSK
+$38.7M
5
GTN icon
Gray Television
GTN
+$23.9M

Top Sells

1
+$98.9M
2
+$68.1M
3
+$24.6M
4
BAC icon
Bank of America
BAC
+$23.6M
5
AABA
Altaba Inc
AABA
+$11.3M

Sector Composition

1 Communication Services 42.66%
2 Industrials 20.73%
3 Consumer Discretionary 14.37%
4 Technology 14.21%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 15.95%
5,500,000
2
$362M 12.52%
15,000,000
+475,665
3
$310M 10.72%
6,000,000
4
$273M 9.46%
2,175,000
+325,000
5
$240M 8.3%
1,500,000
+900,000
6
$195M 6.75%
6,500,000
-750,000
7
$181M 6.26%
1,500,000
+445,718
8
$162M 5.63%
5,500,000
-2,500,000
9
$156M 5.4%
75,000
-12,500
10
$138M 4.78%
450,000
11
$137M 4.74%
1,850,000
-150,000
12
$96.3M 3.34%
7,585,000
+1,585,000
13
$78M 2.7%
749,700
-850,300
14
$62.2M 2.15%
+4,000,000
15
$37M 1.28%
3,500,000
16
– –
-50,000