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
$3.19B
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$100M
3
+$99.2M
4
NVCR icon
NovoCure
NVCR
+$43.2M
5
TMUS icon
T-Mobile US
TMUS
+$24.6M

Top Sells

1
+$190M
2
+$140M
3
+$81.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M
5
NFLX icon
Netflix
NFLX
+$9.35M

Sector Composition

1 Communication Services 35.96%
2 Industrials 20.39%
3 Consumer Discretionary 19.14%
4 Technology 14.59%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 17.24%
6,000,000
2
$347M 10.89%
15,000,000
3
$340M 10.64%
2,175,000
4
$333M 10.44%
2,431,542
+1,181,542
5
$278M 8.71%
140,000
+50,000
6
$239M 7.48%
4,000,000
-1,000,000
7
$191M 6%
6,500,000
8
$160M 5.02%
700,000
9
$154M 4.84%
2,200,000
+349,900
10
$140M 4.39%
8,000,000
11
$126M 3.95%
1,850,000
12
$100M 3.15%
+270,000
13
$81.5M 2.56%
1,000,000
-1,000,000
14
$65.5M 2.05%
175,000
-25,000
15
$43.2M 1.36%
+824,911
16
$41.1M 1.29%
250,000
-850,000
17
– –
-550,000