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
$2.67B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$91.5M
2
+$69M
3
+$68.7M
4
BIDU icon
Baidu
BIDU
+$24.6M
5
ADSK icon
Autodesk
ADSK
+$23.4M

Sector Composition

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
1
$549M 20.56%
6,000,000
-750,104
2
$331M 12.4%
12,000,000
-2,500,000
3
$329M 12.3%
10,000,000
-2,784,000
4
$268M 10.02%
2,000,000
-100,000
5
$261M 9.77%
1,675,000
-150,000
6
$218M 8.17%
125,000
7
$205M 7.69%
3,500,000
8
$171M 6.4%
8,000,000
9
$137M 5.13%
1,850,000
10
$118M 4.41%
308,500
11
$84.3M 3.16%
1,750,000
-400,000
12
– –
-155,000