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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
+26.59%
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
$1.69B
AUM Growth
-$428M
(-20%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-41.53%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
17
New
4
Increased
1
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$109M |
| 2 |
Peloton Interactive
PTON
|
+$103M |
| 3 |
Guidewire Software
GWRE
|
+$90.9M |
| 4 |
Hilton Worldwide
HLT
|
+$74.2M |
| 5 |
NovoCure
NVCR
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$262M |
| 2 |
Meta Platforms (Facebook)
META
|
+$250M |
| 3 |
Autodesk
ADSK
|
+$156M |
| 4 |
New York Times
NYT
|
+$145M |
| 5 |
Netflix
NFLX
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
New York Times
NYT
$12.6B
| $378M | 22.42% |
9,000,000
-4,000,000
| -31% | -$145M |
|
2
Ferrari
RACE
$67.8B
| $171M | 10.14% |
1,000,000
-300,000
| -23% | -$48.3M |
|
|
SPR
3
DELISTED
Spirit AeroSystems
SPR
| $168M | 9.93% |
7,000,000
-1,261,869
| -15% | -$28.6M |
|
4
Uber
UBER
$145B
| $155M | 9.21% |
5,000,000
-1,750,000
| -26% | -$54.5M |
|
|
5
Peloton Interactive
PTON
$2.85B
| $144M | 8.56% |
+2,500,000
| New | +$103M |
|
|
6
Netflix
NFLX
$307B
| $141M | 8.36% |
3,100,000
-2,400,000
| -44% | -$102M |
|
|
7
Guidewire Software
GWRE
$13.9B
| $105M | 6.22% |
+945,896
| New | +$90.9M |
|
|
8
Warner Music
WMG
$15.2B
| $103M | 6.12% |
+3,500,000
| New | +$109M |
|
|
9
NovoCure
NVCR
$1.76B
| $101M | 5.98% |
1,700,000
+350,000
| +26% | +$23M |
|
10
Gray Television
GTN
$437M
| $76.2M | 4.52% |
5,465,164
-2,534,836
| -32% | -$32.5M |
|
|
11
Hilton Worldwide
HLT
$72.4B
| $73.5M | 4.35% |
+1,000,000
| New | +$74.2M |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $70.7M | 4.19% |
1,000,000
| – | – |
|
|
13
Autodesk
ADSK
$51.8B
| – | – |
-1,000,000
| Closed | -$156M |
|
14
Bank of America
BAC
$429B
| – | – |
-125,000
| Closed | -$2.65M |
|
|
15
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,500,000
| Closed | -$250M |
|
16
Shake Shack
SHAK
$2.54B
| – | – |
-500,000
| Closed | -$18.9M |
|
|
17
Tesla
TSLA
$1.18T
| – | – |
-7,500,000
| Closed | -$262M |
|
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Darsana Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Darsana Capital Partners held 17 positions worth $1.69B, down 20% from $2.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Darsana Capital Partners withdrew a net $701M in Q2 2020, closing 5 positions and reducing 6 holdings. Its most notable exit was Tesla, an estimated $262M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Darsana Capital Partners opened a new position in Warner Music worth $103M.
- Darsana Capital Partners's largest Q2 2020 buy was Warner Music: 3,500,000 shares worth $103M.
- Darsana Capital Partners added most to NovoCure in Q2 2020, an estimated $23M increase.
- Darsana Capital Partners's biggest Q2 2020 reduction was New York Times, cutting an estimated $145M.
- Darsana Capital Partners fully exited Tesla in Q2 2020, selling an estimated $262M.
- Darsana Capital Partners's ten largest holdings make up 91% of its $1.69B portfolio in Q2 2020.
- Darsana Capital Partners opened 4 new positions and closed 5 in Q2 2020.
- Darsana Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.69B.
Based on Darsana Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.