DCP

Darsana Capital Partners Portfolio holdings

AUM $3.5B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$162M
3
+$127M
4
NWSA icon
News Corp Class A
NWSA
+$127M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$111M

Top Sells

1
+$200M
2
+$191M
3
+$151M
4
RACE icon
Ferrari
RACE
+$78.5M
5
HLT icon
Hilton Worldwide
HLT
+$60.5M

Sector Composition

1 Communication Services 47.44%
2 Consumer Discretionary 29.38%
3 Technology 18.23%
4 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 14.15%
10,000,000
2
$462M 12.9%
3,521,505
-1,150,000
3
$310M 8.67%
3,000,000
+200,000
4
$271M 7.58%
+1,150,000
5
$254M 7.1%
2,500,000
+250,000
6
$250M 7%
850,000
+125,000
7
$209M 5.85%
1,000,000
-375,000
8
$181M 5.07%
1,500,000
-500,000
9
$169M 4.71%
1,500,000
+600,000
10
$162M 4.54%
+3,000,000
11
$144M 4.03%
4,206,049
-1,306,189
12
$130M 3.64%
250,000
-20,000
13
$127M 3.56%
+1,150,000
14
$127M 3.55%
+5,000,000
15
$111M 3.11%
+1,039,200
16
$66.4M 1.86%
3,607,933
-500,000
17
$66.1M 1.85%
500,000
-250,000
18
$30.2M 0.84%
+1,189,500
19
– –
-90,000
20
– –
-3,750,000