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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
+14.74%
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
$2.93B
AUM Growth
+$236M
Cap. Flow
-$75.7M
Cap. Flow %
-2.58%
Top 10 Hldgs %
89.91%
Holding
14
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$58.1M
3
NYT icon
New York Times
NYT
+$46.6M
4
NFLX icon
Netflix
NFLX
+$44.5M
5
NVCR icon
NovoCure
NVCR
+$28.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.4M
3
BAC icon
Bank of America
BAC
+$64.6M
4
AABA
Altaba Inc
AABA
+$36M
5
ADSK icon
Autodesk
ADSK
+$24.3M

Sector Composition

Rank Sector Weight
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
NYT icon
1
New York Times
NYT
$12.3B
$386M 13.16%
12,000,000
+1,500,000
+14% +$46.6M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$328M 11.18%
4,500,000
-1,450,540
-24% -$120M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$308M 10.5%
1,500,000
+300,000
+25% +$58.1M
NFLX icon
4
Netflix
NFLX
$305B
$291M 9.93%
9,000,000
+1,500,000
+20% +$44.5M
ADSK icon
5
Autodesk
ADSK
$49.6B
$280M 9.54%
1,525,000
-150,000
-9% -$24.3M
RACE icon
6
Ferrari
RACE
$69.9B
$265M 9.03%
1,600,000
– –
BAC icon
7
Bank of America
BAC
$433B
$229M 7.8%
6,500,000
-2,000,000
-24% -$64.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$201M 6.84%
3,000,000
-1,200,000
-29% -$77.4M
UBER icon
9
Uber
UBER
$143B
$178M 6.08%
6,000,000
+3,457,051
+136% +$103M
GTN icon
10
Gray Television
GTN
$417M
$172M 5.85%
8,000,000
-1,000,000
-11% -$18.6M
NVCR icon
11
NovoCure
NVCR
$1.77B
$114M 3.88%
1,350,000
+350,000
+35% +$28.3M
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$98.4M 3.35%
2,500,000
– –
BA icon
13
Boeing
BA
$175B
$83.9M 2.86%
257,500
-42,500
-14% -$15M
AABA
14
DELISTED
Altaba Inc
AABA
– –
-1,850,000
Closed -$36M

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Darsana Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Darsana Capital Partners held 14 positions worth $2.93B, up 8.7% from $2.7B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Darsana Capital Partners's Q4 2019 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was Spirit AeroSystems, an estimated $120M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • Darsana Capital Partners added most to Uber in Q4 2019, an estimated $103M increase.
  • Darsana Capital Partners's biggest Q4 2019 reduction was Spirit AeroSystems, cutting an estimated $120M.
  • Darsana Capital Partners fully exited Altaba Inc in Q4 2019, selling an estimated $36M.
  • Darsana Capital Partners's ten largest holdings make up 90% of its $2.93B portfolio in Q4 2019.
  • Darsana Capital Partners opened 0 new positions and closed 1 in Q4 2019.
  • Darsana Capital Partners's portfolio value rose 8.7% quarter-over-quarter to $2.93B.

Based on Darsana Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.