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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
-10.66%
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
$2.12B
AUM Growth
-$818M
(-28%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
15
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$311M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$208M |
| 3 |
New York Times
NYT
|
+$34.4M |
| 4 |
Shake Shack
SHAK
|
+$29.6M |
| 5 |
Uber
UBER
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$191M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$136M |
| 3 |
Netflix
NFLX
|
+$124M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$98.4M |
| 5 |
Autodesk
ADSK
|
+$96.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.28% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Technology | 16.29% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New York Times
NYT
$12.3B
| $399M | 18.88% |
13,000,000
+1,000,000
| +8% | +$34.4M |
|
|
2
Tesla
TSLA
$1.22T
| $262M | 12.39% |
+7,500,000
| New | +$311M |
|
3
Meta Platforms (Facebook)
META
$1.37T
| $250M | 11.83% |
1,500,000
| – | – |
|
|
4
Netflix
NFLX
$305B
| $207M | 9.76% |
5,500,000
-3,500,000
| -39% | -$124M |
|
5
Ferrari
RACE
$69.9B
| $198M | 9.38% |
1,300,000
-300,000
| -19% | -$48.4M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $198M | 9.35% |
8,261,869
+3,761,869
| +84% | +$208M |
|
|
7
Uber
UBER
$143B
| $188M | 8.91% |
6,750,000
+750,000
| +13% | +$24.7M |
|
|
8
Autodesk
ADSK
$49.6B
| $156M | 7.38% |
1,000,000
-525,000
| -34% | -$96.4M |
|
9
NovoCure
NVCR
$1.77B
| $90.9M | 4.3% |
1,350,000
| – | – |
|
10
Gray Television
GTN
$417M
| $85.9M | 4.06% |
8,000,000
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $58.1M | 2.75% |
1,000,000
-2,000,000
| -67% | -$136M |
|
|
12
Shake Shack
SHAK
$2.54B
| $18.9M | 0.89% |
+500,000
| New | +$29.6M |
|
|
13
Bank of America
BAC
$433B
| $2.65M | 0.13% |
125,000
-6,375,000
| -98% | -$191M |
|
14
Boeing
BA
$175B
| – | – |
-257,500
| Closed | -$83.9M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-2,500,000
| Closed | -$98.4M |
|
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Darsana Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Darsana Capital Partners held 15 positions worth $2.12B, down 28% from $2.93B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Darsana Capital Partners withdrew a net $170M in Q1 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Luckin Coffee Inc. American Depositary Shares, an estimated $98.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Darsana Capital Partners opened a new position in Tesla worth $262M.
- Darsana Capital Partners's largest Q1 2020 buy was Tesla: 7,500,000 shares worth $262M.
- Darsana Capital Partners added most to Spirit AeroSystems in Q1 2020, an estimated $208M increase.
- Darsana Capital Partners's biggest Q1 2020 reduction was Bank of America, cutting an estimated $191M.
- Darsana Capital Partners fully exited Luckin Coffee Inc. American Depositary Shares in Q1 2020, selling an estimated $98.4M.
- Darsana Capital Partners's ten largest holdings make up 96% of its $2.12B portfolio in Q1 2020.
- Darsana Capital Partners opened 2 new positions and closed 2 in Q1 2020.
- Darsana Capital Partners's portfolio value fell 28% quarter-over-quarter to $2.12B.
Based on Darsana Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.