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DCP
Darsana Capital Partners Portfolio holdings
AUM
$4.7B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+50.56%
3 Year Est. Return
+155.81%
5 Year Est. Return
+98.49%
10 Year Est. Return
+570.08%
AUM
$3.2B
AUM Growth
+$77.6M
(+2.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
19
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$184M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
T-Mobile US
TMUS
|
+$110M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$42M |
| 5 |
TransDigm Group
TDG
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$119M |
| 2 |
Carter's
CRI
|
+$78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$72.3M |
| 4 |
iQIYI
IQ
|
+$62.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $515M | 16.12% |
6,000,000
+500,000
| +9% | +$42M |
|
2
New York Times
NYT
$12.3B
| $389M | 12.15% |
15,000,000
| – | – |
|
3
Autodesk
ADSK
$49.6B
| $285M | 8.92% |
2,175,000
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $279M | 8.72% |
5,000,000
-1,000,000
| -17% | -$54M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $214M | 6.69% |
1,100,000
-400,000
| -27% | -$72.3M |
|
|
6
TransDigm Group
TDG
$69.9B
| $190M | 5.94% |
550,000
+100,000
| +22% | +$32.9M |
|
7
Bank of America
BAC
$433B
| $183M | 5.73% |
6,500,000
| – | – |
|
8
Booking.com
BKNG
$150B
| $182M | 5.71% |
2,250,000
+375,000
| +20% | +$31.6M |
|
|
9
Baidu
BIDU
$36.5B
| $170M | 5.32% |
+700,000
| New | +$174M |
|
|
10
Dollar Tree
DLTR
$24.7B
| $170M | 5.32% |
+2,000,000
| New | +$184M |
|
11
Ferrari
RACE
$69.9B
| $169M | 5.28% |
1,250,000
-250,000
| -17% | -$32.9M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $135M | 4.24% |
1,850,000
| – | – |
|
13
Gray Television
GTN
$417M
| $126M | 3.95% |
8,000,000
+415,000
| +5% | +$4.98M |
|
|
14
T-Mobile US
TMUS
$186B
| $111M | 3.46% |
+1,850,100
| New | +$110M |
|
|
15
Netflix
NFLX
$305B
| $78.3M | 2.45% |
2,000,000
-3,500,000
| -64% | -$119M |
|
|
16
Carter's
CRI
$1.39B
| – | – |
-749,700
| Closed | -$78M |
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-4,500,000
| Closed | -$232M |
|
|
18
iQIYI
IQ
$1.24B
| – | – |
-4,000,000
| Closed | -$62.2M |
|
|
IPOA.U
19
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| – | – |
-3,500,000
| Closed | -$37M |
|
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Darsana Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Darsana Capital Partners held 19 positions worth $3.2B, up 2.5% from $3.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Darsana Capital Partners withdrew a net $108M in Q2 2018, closing 4 positions and reducing 4 holdings. Its most notable exit was Carter's, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Darsana Capital Partners opened a new position in Dollar Tree worth $170M.
- Darsana Capital Partners's largest Q2 2018 buy was Dollar Tree: 2,000,000 shares worth $170M.
- Darsana Capital Partners added most to Spirit AeroSystems in Q2 2018, an estimated $42M increase.
- Darsana Capital Partners's biggest Q2 2018 reduction was Netflix, cutting an estimated $119M.
- Darsana Capital Partners fully exited Carter's in Q2 2018, selling an estimated $78M.
- Darsana Capital Partners's ten largest holdings make up 81% of its $3.2B portfolio in Q2 2018.
- Darsana Capital Partners opened 3 new positions and closed 4 in Q2 2018.
- Darsana Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $3.2B.
Based on Darsana Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.