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
$2.93B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$61.6M
3
+$48.5M
4
NYT icon
New York Times
NYT
+$48.3M
5
NVCR icon
NovoCure
NVCR
+$29.5M

Top Sells

1
+$106M
2
+$80.2M
3
+$70.4M
4
AABA
Altaba Inc
AABA
+$36M
5
ADSK icon
Autodesk
ADSK
+$27.5M

Sector Composition

1 Communication Services 46.27%
2 Technology 15.62%
3 Industrials 14.04%
4 Consumer Discretionary 12.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 13.16%
12,000,000
+1,500,000
2
$328M 11.18%
4,500,000
-1,450,540
3
$308M 10.5%
1,500,000
+300,000
4
$291M 9.93%
900,000
+150,000
5
$280M 9.54%
1,525,000
-150,000
6
$265M 9.03%
1,600,000
7
$229M 7.8%
6,500,000
-2,000,000
8
$201M 6.84%
3,000,000
-1,200,000
9
$178M 6.08%
6,000,000
+3,457,051
10
$172M 5.85%
8,000,000
-1,000,000
11
$114M 3.88%
1,350,000
+350,000
12
$98.4M 3.35%
2,500,000
13
$83.9M 2.86%
257,500
-42,500
14
– –
-1,850,000