DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
-16.95%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.39B
AUM Growth
+$2.39B
(-25%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
16
New
–
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$197M |
| 2 |
Spirit AeroSystems
SPR
|
$54.1M |
| 3 |
NovoCure
NVCR
|
$44.4M |
| 4 |
Boeing
BA
|
$12.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$154M |
| 2 |
Baidu
BIDU
|
$86.4M |
| 3 |
Dollar Tree
DLTR
|
$81.6M |
| 4 |
Netflix
NFLX
|
$65.5M |
| 5 |
New York Times
NYT
|
$49.4M |
Sector Composition
| 1 | Communication Services | 25.47% |
| 2 | Industrials | 24.52% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Financials | 14.95% |
| 5 | Technology | 14.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $487M | 20.36% | 6,750,104 +750,104 | +13% | +$54.1M |
|
|
2
Bank of America
BAC
$376B
| $357M | 14.95% | 14,500,000 +8,000,000 | +123% | +$197M |
|
|
3
New York Times
NYT
$9.74B
| $285M | 11.92% | 12,784,000 -2,216,000 | -15% | -$49.4M |
|
4
Autodesk
ADSK
$67.3B
| $235M | 9.82% | 1,825,000 -350,000 | -16% | -$45M |
|
5
Booking.com
BKNG
$181B
| $215M | 9.01% | 125,000 -15,000 | -11% | -$25.8M |
|
6
Ferrari
RACE
$85B
| $209M | 8.74% | 2,100,000 -331,542 | -14% | -$33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $181M | 7.58% | 175,000 -25,000 | -13% | -$25.9M |
|
8
Gray Television
GTN
$626M
| $118M | 4.93% | 8,000,000 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $107M | 4.48% | 1,850,000 | – | – |
|
|
10
Boeing
BA
$177B
| $99.5M | 4.16% | 308,500 +38,500 | +14% | +$12.4M |
|
|
11
NovoCure
NVCR
$1.38B
| $72M | 3.01% | 2,150,000 +1,325,089 | +161% | +$44.4M |
|
|
12
Baidu
BIDU
$32.8B
| $24.6M | 1.03% | 155,000 -545,000 | -78% | -$86.4M |
|
|
13
Dollar Tree
DLTR
$22.8B
| – | – | -1,000,000 | Closed | -$81.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – | -250,000 | Closed | -$41.1M |
|
|
15
Netflix
NFLX
$513B
| – | – | -175,000 | Closed | -$65.5M |
|
|
16
T-Mobile US
TMUS
$284B
| – | – | -2,200,000 | Closed | -$154M |
|