We are live on ! Find out more
DCP

Darsana Capital Partners Portfolio holdings

AUM $4.7B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
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
$3.54B
AUM Growth
+$1.58B
Cap. Flow
+$1.08B
Cap. Flow %
30.4%
Top 10 Hldgs %
86.29%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$746M
2
META icon
Meta Platforms (Facebook)
META
+$199M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
4
GWRE icon
Guidewire Software
GWRE
+$114M
5
NYT icon
New York Times
NYT
+$44.5M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$97.4M
2
NVCR icon
NovoCure
NVCR
+$78.7M
3
UBER icon
Uber
UBER
+$56M
4
GTN icon
Gray Television
GTN
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.53%
2 Communication Services 39.23%
3 Technology 13.57%
4 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$86.1B
$667M 18.82%
+4,671,505
New +$746M
NYT icon
2
New York Times
NYT
$12.3B
$518M 14.61%
10,000,000
+1,000,000
+11% +$44.5M
RACE icon
3
Ferrari
RACE
$69.9B
$316M 8.91%
1,375,000
+175,000
+15% +$35.7M
GWRE icon
4
Guidewire Software
GWRE
$12.8B
$290M 8.18%
2,250,000
+1,000,000
+80% +$114M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$245M 6.92%
2,800,000
+1,800,000
+180% +$152M
HLT icon
6
Hilton Worldwide
HLT
$72.5B
$223M 6.28%
2,000,000
– –
WMG icon
7
Warner Music
WMG
$14.4B
$209M 5.91%
5,512,238
+647,968
+13% +$19.8M
BKNG icon
8
Booking.com
BKNG
$150B
$200M 5.66%
2,250,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$198M 5.59%
+725,000
New +$199M
UBER icon
10
Uber
UBER
$143B
$191M 5.4%
3,750,000
-1,250,000
-25% -$56M
NFLX icon
11
Netflix
NFLX
$305B
$146M 4.12%
2,700,000
– –
PTON icon
12
Peloton Interactive
PTON
$2.76B
$137M 3.85%
900,000
-800,000
-47% -$97.4M
NVCR icon
13
NovoCure
NVCR
$1.77B
$130M 3.66%
750,000
-575,000
-43% -$78.7M
GTN icon
14
Gray Television
GTN
$417M
$73.5M 2.07%
4,107,933
-84,137
-2% -$1.33M

Similar funds

CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

Darsana Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Darsana Capital Partners held 14 positions worth $3.54B, up 80% from $1.97B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Darsana Capital Partners deployed $1.08B of net new capital in Q4 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was DoorDash: 4,671,505 shares worth $667M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Peloton Interactive, an estimated $97.4M trimmed.

  • Darsana Capital Partners's largest Q4 2020 buy was DoorDash: 4,671,505 shares worth $667M.
  • Darsana Capital Partners added most to Alphabet (Google) Class C in Q4 2020, an estimated $152M increase.
  • Darsana Capital Partners's biggest Q4 2020 reduction was Peloton Interactive, cutting an estimated $97.4M.
  • Darsana Capital Partners's ten largest holdings make up 86% of its $3.54B portfolio in Q4 2020.
  • Darsana Capital Partners opened 2 new positions and closed 0 in Q4 2020.
  • Darsana Capital Partners's portfolio value rose 80% quarter-over-quarter to $3.54B.

Based on Darsana Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.