DCP

Darsana Capital Partners Portfolio holdings

AUM $5.02B
1-Year Est. Return 63.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$103M
3
+$90.9M
4
HLT icon
Hilton Worldwide
HLT
+$74.2M
5
NVCR icon
NovoCure
NVCR
+$23M

Top Sells

1
+$262M
2
+$250M
3
+$156M
4
NYT icon
New York Times
NYT
+$145M
5
NFLX icon
Netflix
NFLX
+$102M

Sector Composition

1 Communication Services 45.61%
2 Consumer Discretionary 23.05%
3 Technology 15.43%
4 Industrials 9.93%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 22.42%
9,000,000
-4,000,000
2
$171M 10.14%
1,000,000
-300,000
3
$168M 9.93%
7,000,000
-1,261,869
4
$155M 9.21%
5,000,000
-1,750,000
5
$144M 8.56%
+2,500,000
6
$141M 8.36%
3,100,000
-2,400,000
7
$105M 6.22%
+945,896
8
$103M 6.12%
+3,500,000
9
$101M 5.98%
1,700,000
+350,000
10
$76.2M 4.52%
5,465,164
-2,534,836
11
$73.5M 4.35%
+1,000,000
12
$70.7M 4.19%
1,000,000
13
– –
-1,000,000
14
– –
-125,000
15
– –
-500,000
16
– –
-7,500,000
17
– –
-1,500,000