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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
+1.82%
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
$3.08B
AUM Growth
+$409M
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
15
New
4
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Uber
UBER
|
+$108M |
| 3 |
Netflix
NFLX
|
+$90.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$63.2M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$80.3M |
| 2 |
Booking.com
BKNG
|
+$53.9M |
| 3 |
NovoCure
NVCR
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $549M | 17.83% |
6,750,000
+750,000
| +13% | +$63.2M |
|
2
Bank of America
BAC
$435B
| $348M | 11.3% |
12,000,000
| – | – |
|
3
Ferrari
RACE
$68.3B
| $323M | 10.48% |
2,000,000
| – | – |
|
4
Autodesk
ADSK
$52.1B
| $273M | 8.86% |
1,675,000
| – | – |
|
|
5
New York Times
NYT
$12.4B
| $248M | 8.04% |
7,590,053
-2,409,947
| -24% | -$80.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $227M | 7.37% |
4,200,000
+700,000
| +20% | +$40.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $193M | 6.27% |
+1,000,000
| New | +$183M |
|
|
8
Booking.com
BKNG
$156B
| $178M | 5.78% |
2,375,000
-750,000
| -24% | -$53.9M |
|
9
Gray Television
GTN
$440M
| $148M | 4.79% |
9,000,000
+1,000,000
| +13% | +$19.8M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $128M | 4.17% |
1,850,000
| – | – |
|
|
11
Uber
UBER
$144B
| $118M | 3.83% |
+2,542,949
| New | +$108M |
|
12
Boeing
BA
$170B
| $112M | 3.65% |
308,500
| – | – |
|
|
13
NovoCure
NVCR
$1.77B
| $94.8M | 3.08% |
1,500,000
-250,000
| -14% | -$12.7M |
|
|
14
Netflix
NFLX
$303B
| $91.8M | 2.98% |
+2,500,000
| New | +$90.2M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $48.7M | 1.58% |
+2,500,000
| New | +$46.2M |
|
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Darsana Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Darsana Capital Partners held 15 positions worth $3.08B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Darsana Capital Partners deployed $404M of net new capital in Q2 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,000,000 shares worth $193M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was New York Times, an estimated $80.3M trimmed.
- Darsana Capital Partners's largest Q2 2019 buy was Meta Platforms (Facebook): 1,000,000 shares worth $193M.
- Darsana Capital Partners added most to Spirit AeroSystems in Q2 2019, an estimated $63.2M increase.
- Darsana Capital Partners's biggest Q2 2019 reduction was New York Times, cutting an estimated $80.3M.
- Darsana Capital Partners's ten largest holdings make up 85% of its $3.08B portfolio in Q2 2019.
- Darsana Capital Partners opened 4 new positions and closed 0 in Q2 2019.
- Darsana Capital Partners's portfolio value rose 15% quarter-over-quarter to $3.08B.
Based on Darsana Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.