DCP
Darsana Capital Partners Portfolio holdings
AUM
$3.5B
This Quarter Return
+17.77%
1 Year Return
+23.07%
3 Year Return
+145.37%
5 Year Return
+100.81%
10 Year Return
+364.68%
AUM
$1.97B
AUM Growth
+$1.97B
(+17%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
13
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$154M |
| 2 |
Hilton Worldwide
HLT
|
$85.3M |
| 3 |
Warner Music
WMG
|
$39.2M |
| 4 |
Ferrari
RACE
|
$36.8M |
| 5 |
Guidewire Software
GWRE
|
$31.7M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$168M |
| 2 |
Peloton Interactive
PTON
|
$79.4M |
| 3 |
NovoCure
NVCR
|
$41.7M |
| 4 |
Netflix
NFLX
|
$20M |
| 5 |
Gray Television
GTN
|
$17.5M |
Sector Composition
| 1 | Communication Services | 40.25% |
| 2 | Consumer Discretionary | 36.34% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 7.5% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$9.74B
| $385M | 19.59% | 9,000,000 | – | – |
|
|
2
Ferrari
RACE
$85B
| $221M | 11.24% | 1,200,000 +200,000 | +20% | +$36.8M |
|
3
Uber
UBER
$196B
| $182M | 9.28% | 5,000,000 | – | – |
|
|
4
Hilton Worldwide
HLT
$64.9B
| $171M | 8.68% | 2,000,000 +1,000,000 | +100% | +$85.3M |
|
|
5
Peloton Interactive
PTON
$3.1B
| $169M | 8.58% | 1,700,000 -800,000 | -32% | -$79.4M |
|
|
6
Booking.com
BKNG
$181B
| $154M | 7.83% | +90,000 | New | +$154M |
|
|
7
NovoCure
NVCR
$1.38B
| $147M | 7.5% | 1,325,000 -375,000 | -22% | -$41.7M |
|
|
8
Warner Music
WMG
$17.4B
| $140M | 7.11% | 4,864,270 +1,364,270 | +39% | +$39.2M |
|
|
9
Netflix
NFLX
$513B
| $135M | 6.87% | 270,000 -40,000 | -13% | -$20M |
|
|
10
Guidewire Software
GWRE
$18.3B
| $130M | 6.63% | 1,250,000 +304,104 | +32% | +$31.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.5M | 3.74% | 50,000 | – | – |
|
|
12
Gray Television
GTN
$626M
| $57.7M | 2.94% | 4,192,070 -1,273,094 | -23% | -$17.5M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| – | – | -7,000,000 | Closed | -$168M |
|