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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
+17.77%
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
$1.97B
AUM Growth
+$279M
Cap. Flow
+$57.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
93.32%
Holding
13
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$158M
2
HLT icon
Hilton Worldwide
HLT
+$83.6M
3
WMG icon
Warner Music
WMG
+$39.8M
4
RACE icon
Ferrari
RACE
+$37.2M
5
GWRE icon
Guidewire Software
GWRE
+$34.2M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$168M
2
PTON icon
Peloton Interactive
PTON
+$58.9M
3
NVCR icon
NovoCure
NVCR
+$30M
4
NFLX icon
Netflix
NFLX
+$19.9M
5
GTN icon
Gray Television
GTN
+$18.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NYT icon
1
New York Times
NYT
$12.6B
$385M 19.59%
9,000,000
– –
RACE icon
2
Ferrari
RACE
$68.7B
$221M 11.24%
1,200,000
+200,000
+20% +$37.2M
UBER icon
3
Uber
UBER
$146B
$182M 9.28%
5,000,000
– –
HLT icon
4
Hilton Worldwide
HLT
$72.8B
$171M 8.68%
2,000,000
+1,000,000
+100% +$83.6M
PTON icon
5
Peloton Interactive
PTON
$2.89B
$169M 8.58%
1,700,000
-800,000
-32% -$58.9M
BKNG icon
6
Booking.com
BKNG
$158B
$154M 7.83%
+2,250,000
New +$158M
NVCR icon
7
NovoCure
NVCR
$1.8B
$147M 7.5%
1,325,000
-375,000
-22% -$30M
WMG icon
8
Warner Music
WMG
$15.5B
$140M 7.11%
4,864,270
+1,364,270
+39% +$39.8M
NFLX icon
9
Netflix
NFLX
$306B
$135M 6.87%
2,700,000
-400,000
-13% -$19.9M
GWRE icon
10
Guidewire Software
GWRE
$14.1B
$130M 6.63%
1,250,000
+304,104
+32% +$34.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$73.5M 3.74%
1,000,000
– –
GTN icon
12
Gray Television
GTN
$444M
$57.7M 2.94%
4,192,070
-1,273,094
-23% -$18.6M
SPR
13
DELISTED
Spirit AeroSystems
SPR
– –
-7,000,000
Closed -$168M

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Darsana Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Darsana Capital Partners held 13 positions worth $1.97B, up 17% from $1.69B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Darsana Capital Partners's Q3 2020 filing shows 1 new, 4 increased, 4 reduced and 1 closed positions. Its largest new stake was Booking.com: 2,250,000 shares worth $154M. The largest sale was Spirit AeroSystems, an estimated $168M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Darsana Capital Partners's largest Q3 2020 buy was Booking.com: 2,250,000 shares worth $154M.
  • Darsana Capital Partners added most to Hilton Worldwide in Q3 2020, an estimated $83.6M increase.
  • Darsana Capital Partners's biggest Q3 2020 reduction was Peloton Interactive, cutting an estimated $58.9M.
  • Darsana Capital Partners fully exited Spirit AeroSystems in Q3 2020, selling an estimated $168M.
  • Darsana Capital Partners's ten largest holdings make up 93% of its $1.97B portfolio in Q3 2020.
  • Darsana Capital Partners opened 1 new position and closed 1 in Q3 2020.
  • Darsana Capital Partners's portfolio value rose 17% quarter-over-quarter to $1.97B.

Based on Darsana Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.