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
$2.39B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$54.1M
3
+$44.4M
4
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$154M
2
+$86.4M
3
+$81.5M
4
NFLX icon
Netflix
NFLX
+$65.5M
5
NYT icon
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 Change
in Stake 		Capital Flow
1
$487M 20.36%
6,750,104
+750,104
2
$357M 14.95%
14,500,000
+8,000,000
3
$285M 11.92%
12,784,000
-2,216,000
4
$235M 9.82%
1,825,000
-350,000
5
$215M 9.01%
125,000
-15,000
6
$209M 8.74%
2,100,000
-331,542
7
$181M 7.58%
3,500,000
-500,000
8
$118M 4.93%
8,000,000
9
$107M 4.48%
1,850,000
10
$99.5M 4.16%
308,500
+38,500
11
$72M 3.01%
2,150,000
+1,325,089
12
$24.6M 1.03%
155,000
-545,000
13
– –
-1,000,000
14
– –
-250,000
15
– –
-175,000
16
– –
-2,200,000