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
$3.08B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$118M
3
+$91.8M
4
SPR icon
Spirit AeroSystems
SPR
+$61M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$48.7M

Top Sells

1
+$78.6M
2
+$56.2M
3
+$15.8M

Sector Composition

1 Communication Services 29.44%
2 Industrials 21.48%
3 Consumer Discretionary 17.85%
4 Technology 16.85%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 17.83%
6,750,000
+750,000
2
$348M 11.3%
12,000,000
3
$323M 10.48%
2,000,000
4
$273M 8.86%
1,675,000
5
$248M 8.04%
7,590,053
-2,409,947
6
$227M 7.37%
4,200,000
+700,000
7
$193M 6.27%
+1,000,000
8
$178M 5.78%
95,000
-30,000
9
$148M 4.79%
9,000,000
+1,000,000
10
$128M 4.17%
1,850,000
11
$118M 3.83%
+2,542,949
12
$112M 3.65%
308,500
13
$94.8M 3.08%
1,500,000
-250,000
14
$91.8M 2.98%
+250,000
15
$48.7M 1.58%
+2,500,000