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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
+26.01%
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
$2.67B
AUM Growth
+$281M
Cap. Flow
-$298M
Cap. Flow %
-11.15%
Top 10 Hldgs %
96.84%
Holding
12
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$82.4M
2
BAC icon
Bank of America
BAC
+$70.7M
3
SPR
Spirit AeroSystems
SPR
+$66.2M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
ADSK icon
Autodesk
ADSK
+$22.4M

Sector Composition

Rank Sector Weight
1 Communication Services 26.39%
2 Industrials 24.97%
3 Consumer Discretionary 18.19%
4 Technology 14.91%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$549M 20.56%
6,000,000
-750,104
-11% -$66.2M
BAC icon
2
Bank of America
BAC
$435B
$331M 12.4%
12,000,000
-2,500,000
-17% -$70.7M
NYT icon
3
New York Times
NYT
$12.4B
$329M 12.3%
10,000,000
-2,784,000
-22% -$82.4M
RACE icon
4
Ferrari
RACE
$68.2B
$268M 10.02%
2,000,000
-100,000
-5% -$12.2M
ADSK icon
5
Autodesk
ADSK
$52.2B
$261M 9.77%
1,675,000
-150,000
-8% -$22.4M
BKNG icon
6
Booking.com
BKNG
$156B
$218M 8.17%
3,125,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$205M 7.69%
3,500,000
– –
GTN icon
8
Gray Television
GTN
$439M
$171M 6.4%
8,000,000
– –
AABA
9
DELISTED
Altaba Inc
AABA
$137M 5.13%
1,850,000
– –
BA icon
10
Boeing
BA
$170B
$118M 4.41%
308,500
– –
NVCR icon
11
NovoCure
NVCR
$1.77B
$84.3M 3.16%
1,750,000
-400,000
-19% -$19.3M
BIDU icon
12
Baidu
BIDU
$35.7B
– –
-155,000
Closed -$24.6M

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Darsana Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Darsana Capital Partners held 12 positions worth $2.67B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Darsana Capital Partners withdrew a net $298M in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Baidu, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Darsana Capital Partners's biggest Q1 2019 reduction was New York Times, cutting an estimated $82.4M.
  • Darsana Capital Partners fully exited Baidu in Q1 2019, selling an estimated $24.6M.
  • Darsana Capital Partners's ten largest holdings make up 97% of its $2.67B portfolio in Q1 2019.
  • Darsana Capital Partners opened 0 new positions and closed 1 in Q1 2019.
  • Darsana Capital Partners's portfolio value rose 12% quarter-over-quarter to $2.67B.

Based on Darsana Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.