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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
-5.17%
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
$2.7B
AUM Growth
-$383M
Cap. Flow
-$162M
Cap. Flow %
-6%
Top 10 Hldgs %
91.26%
Holding
15
New
–
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$156M
2
NYT icon
New York Times
NYT
+$91.8M
3
META icon
Meta Platforms (Facebook)
META
+$38M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$178M
2
BAC icon
Bank of America
BAC
+$101M
3
RACE icon
Ferrari
RACE
+$63.8M
4
SPR
Spirit AeroSystems
SPR
+$62.6M
5
NVCR icon
NovoCure
NVCR
+$40M

Sector Composition

Rank Sector Weight
1 Communication Services 41.38%
2 Industrials 22.37%
3 Technology 13.38%
4 Consumer Discretionary 10.9%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
1
DELISTED
Spirit AeroSystems
SPR
$489M 18.14%
5,950,540
-799,460
-12% -$62.6M
NYT icon
2
New York Times
NYT
$12.3B
$299M 11.09%
10,500,000
+2,909,947
+38% +$91.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$256M 9.49%
4,200,000
– –
BAC icon
4
Bank of America
BAC
$433B
$248M 9.19%
8,500,000
-3,500,000
-29% -$101M
ADSK icon
5
Autodesk
ADSK
$49.6B
$247M 9.17%
1,675,000
– –
RACE icon
6
Ferrari
RACE
$69.9B
$247M 9.14%
1,600,000
-400,000
-20% -$63.8M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$214M 7.92%
1,200,000
+200,000
+20% +$38M
NFLX icon
8
Netflix
NFLX
$305B
$201M 7.44%
7,500,000
+5,000,000
+200% +$156M
GTN icon
9
Gray Television
GTN
$417M
$147M 5.45%
9,000,000
– –
BA icon
10
Boeing
BA
$175B
$114M 4.23%
300,000
-8,500
-3% -$3.04M
UBER icon
11
Uber
UBER
$143B
$77.5M 2.87%
2,542,949
– –
NVCR icon
12
NovoCure
NVCR
$1.77B
$74.8M 2.77%
1,000,000
-500,000
-33% -$40M
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$47.5M 1.76%
2,500,000
– –
AABA
14
DELISTED
Altaba Inc
AABA
$36M 1.34%
1,850,000
– –
BKNG icon
15
Booking.com
BKNG
$150B
– –
-2,375,000
Closed -$178M

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Darsana Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Darsana Capital Partners held 15 positions worth $2.7B, down 12% from $3.08B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Darsana Capital Partners withdrew a net $162M in Q3 2019, closing 1 position and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Darsana Capital Partners added an estimated $156M to Netflix.

  • Darsana Capital Partners added most to Netflix in Q3 2019, an estimated $156M increase.
  • Darsana Capital Partners's biggest Q3 2019 reduction was Bank of America, cutting an estimated $101M.
  • Darsana Capital Partners fully exited Booking.com in Q3 2019, selling an estimated $178M.
  • Darsana Capital Partners's ten largest holdings make up 91% of its $2.7B portfolio in Q3 2019.
  • Darsana Capital Partners opened 0 new positions and closed 1 in Q3 2019.
  • Darsana Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.7B.

Based on Darsana Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.