DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$170M
3
+$111M
4
SPR icon
Spirit AeroSystems
SPR
+$43M
5
TDG icon
TransDigm Group
TDG
+$34.5M

Top Sells

1
+$137M
2
+$78M
3
+$77.7M
4
IQ icon
iQIYI
IQ
+$62.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M

Sector Composition

1 Communication Services 42.75%
2 Industrials 22.06%
3 Technology 13.16%
4 Consumer Discretionary 10.99%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 16.12%
6,000,000
+500,000
2
$389M 12.15%
15,000,000
3
$285M 8.92%
2,175,000
4
$279M 8.72%
5,000,000
-1,000,000
5
$214M 6.69%
1,100,000
-400,000
6
$190M 5.94%
550,000
+100,000
7
$183M 5.73%
6,500,000
8
$182M 5.71%
90,000
+15,000
9
$170M 5.32%
+700,000
10
$170M 5.32%
+2,000,000
11
$169M 5.28%
1,250,000
-250,000
12
$135M 4.24%
1,850,000
13
$126M 3.95%
8,000,000
+415,000
14
$111M 3.46%
+1,850,100
15
$78.3M 2.45%
200,000
-350,000
16
– –
-749,700
17
– –
-4,000,000
18
– –
-3,500,000