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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
+4.4%
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
$3.19B
AUM Growth
-$6.85M
(-0.21%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
17
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$156M |
| 2 |
Booking.com
BKNG
|
+$98.4M |
| 3 |
Boeing
BA
|
+$94.9M |
| 4 |
NovoCure
NVCR
|
+$32.8M |
| 5 |
T-Mobile US
TMUS
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$190M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Dollar Tree
DLTR
|
+$87.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.9M |
| 5 |
Netflix
NFLX
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $550M | 17.24% |
6,000,000
| – | – |
|
2
New York Times
NYT
$12.6B
| $347M | 10.89% |
15,000,000
| – | – |
|
3
Autodesk
ADSK
$52.4B
| $340M | 10.64% |
2,175,000
| – | – |
|
|
4
Ferrari
RACE
$68.6B
| $333M | 10.44% |
2,431,542
+1,181,542
| +95% | +$156M |
|
|
5
Booking.com
BKNG
$158B
| $278M | 8.71% |
3,500,000
+1,250,000
| +56% | +$98.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $239M | 7.48% |
4,000,000
-1,000,000
| -20% | -$59.9M |
|
7
Bank of America
BAC
$434B
| $191M | 6% |
6,500,000
| – | – |
|
8
Baidu
BIDU
$36.4B
| $160M | 5.02% |
700,000
| – | – |
|
|
9
T-Mobile US
TMUS
$195B
| $154M | 4.84% |
2,200,000
+349,900
| +19% | +$22.5M |
|
10
Gray Television
GTN
$444M
| $140M | 4.39% |
8,000,000
| – | – |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $126M | 3.95% |
1,850,000
| – | – |
|
|
12
Boeing
BA
$171B
| $100M | 3.15% |
+270,000
| New | +$94.9M |
|
|
13
Dollar Tree
DLTR
$25B
| $81.5M | 2.56% |
1,000,000
-1,000,000
| -50% | -$87.8M |
|
|
14
Netflix
NFLX
$306B
| $65.5M | 2.05% |
1,750,000
-250,000
| -13% | -$9.07M |
|
|
15
NovoCure
NVCR
$1.79B
| $43.2M | 1.36% |
+824,911
| New | +$32.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $41.1M | 1.29% |
250,000
-850,000
| -77% | -$154M |
|
|
17
TransDigm Group
TDG
$71.7B
| – | – |
-550,000
| Closed | -$190M |
|
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Darsana Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Darsana Capital Partners held 17 positions worth $3.19B, down 0.21% from $3.2B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Darsana Capital Partners withdrew a net $96.4M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was TransDigm Group, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darsana Capital Partners opened a new position in Boeing worth $100M.
- Darsana Capital Partners's largest Q3 2018 buy was Boeing: 270,000 shares worth $100M.
- Darsana Capital Partners added most to Ferrari in Q3 2018, an estimated $156M increase.
- Darsana Capital Partners's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $154M.
- Darsana Capital Partners fully exited TransDigm Group in Q3 2018, selling an estimated $190M.
- Darsana Capital Partners's ten largest holdings make up 86% of its $3.19B portfolio in Q3 2018.
- Darsana Capital Partners opened 2 new positions and closed 1 in Q3 2018.
- Darsana Capital Partners's portfolio value fell 0.21% quarter-over-quarter to $3.19B.
Based on Darsana Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.