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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
-16.95%
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
$2.39B
AUM Growth
-$800M
(-25%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
16
New
–
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$217M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$60.8M |
| 3 |
NovoCure
NVCR
|
+$48.5M |
| 4 |
Boeing
BA
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$154M |
| 2 |
Baidu
BIDU
|
+$102M |
| 3 |
Dollar Tree
DLTR
|
+$81.5M |
| 4 |
Netflix
NFLX
|
+$65.5M |
| 5 |
New York Times
NYT
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $487M | 20.36% |
6,750,104
+750,104
| +13% | +$60.8M |
|
|
2
Bank of America
BAC
$428B
| $357M | 14.95% |
14,500,000
+8,000,000
| +123% | +$217M |
|
|
3
New York Times
NYT
$12.6B
| $285M | 11.92% |
12,784,000
-2,216,000
| -15% | -$56.1M |
|
4
Autodesk
ADSK
$51.8B
| $235M | 9.82% |
1,825,000
-350,000
| -16% | -$47.3M |
|
5
Booking.com
BKNG
$156B
| $215M | 9.01% |
3,125,000
-375,000
| -11% | -$27.5M |
|
6
Ferrari
RACE
$67.7B
| $209M | 8.74% |
2,100,000
-331,542
| -14% | -$37.2M |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $181M | 7.58% |
3,500,000
-500,000
| -13% | -$26.8M |
|
8
Gray Television
GTN
$438M
| $118M | 4.93% |
8,000,000
| – | – |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $107M | 4.48% |
1,850,000
| – | – |
|
|
10
Boeing
BA
$169B
| $99.5M | 4.16% |
308,500
+38,500
| +14% | +$13.3M |
|
|
11
NovoCure
NVCR
$1.76B
| $72M | 3.01% |
2,150,000
+1,325,089
| +161% | +$48.5M |
|
|
12
Baidu
BIDU
$35.7B
| $24.6M | 1.03% |
155,000
-545,000
| -78% | -$102M |
|
|
13
Dollar Tree
DLTR
$24.8B
| – | – |
-1,000,000
| Closed | -$81.5M |
|
14
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-250,000
| Closed | -$41.1M |
|
|
15
Netflix
NFLX
$306B
| – | – |
-1,750,000
| Closed | -$65.5M |
|
|
16
T-Mobile US
TMUS
$195B
| – | – |
-2,200,000
| Closed | -$154M |
|
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Darsana Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Darsana Capital Partners held 16 positions worth $2.39B, down 25% from $3.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Darsana Capital Partners withdrew a net $299M in Q4 2018, closing 4 positions and reducing 6 holdings. Its most notable exit was T-Mobile US, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Darsana Capital Partners added an estimated $217M to Bank of America.
- Darsana Capital Partners added most to Bank of America in Q4 2018, an estimated $217M increase.
- Darsana Capital Partners's biggest Q4 2018 reduction was Baidu, cutting an estimated $102M.
- Darsana Capital Partners fully exited T-Mobile US in Q4 2018, selling an estimated $154M.
- Darsana Capital Partners's ten largest holdings make up 96% of its $2.39B portfolio in Q4 2018.
- Darsana Capital Partners opened 0 new positions and closed 4 in Q4 2018.
- Darsana Capital Partners's portfolio value fell 25% quarter-over-quarter to $2.39B.
Based on Darsana Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.