DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+26.01%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$2.67B
AUM Growth
+$2.67B
(+12%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
12
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
New York Times
NYT
|
$91.5M |
| 2 |
Bank of America
BAC
|
$69M |
| 3 |
Spirit AeroSystems
SPR
|
$68.7M |
| 4 |
Baidu
BIDU
|
$24.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spirit AeroSystems
SPR
$4.88B
| $549M | 20.56% | 6,000,000 -750,104 | -11% | -$68.7M |
|
|
2
Bank of America
BAC
$376B
| $331M | 12.4% | 12,000,000 -2,500,000 | -17% | -$69M |
|
|
3
New York Times
NYT
$9.74B
| $329M | 12.3% | 10,000,000 -2,784,000 | -22% | -$91.5M |
|
4
Ferrari
RACE
$85B
| $268M | 10.02% | 2,000,000 -100,000 | -5% | -$13.4M |
|
|
5
Autodesk
ADSK
$67.3B
| $261M | 9.77% | 1,675,000 -150,000 | -8% | -$23.4M |
|
6
Booking.com
BKNG
$181B
| $218M | 8.17% | 125,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 7.69% | 175,000 | – | – |
|
8
Gray Television
GTN
$626M
| $171M | 6.4% | 8,000,000 | – | – |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $137M | 5.13% | 1,850,000 | – | – |
|
10
Boeing
BA
$177B
| $118M | 4.41% | 308,500 | – | – |
|
11
NovoCure
NVCR
$1.38B
| $84.3M | 3.16% | 1,750,000 -400,000 | -19% | -$19.3M |
|
|
12
Baidu
BIDU
$32.8B
| – | – | -155,000 | Closed | -$24.6M |
|