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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
-7.45%
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
$2.16B
AUM Growth
-$872M
(-29%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
16
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$156M |
| 2 |
RH
RH
|
+$92.3M |
| 3 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$35.3M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$246M |
| 2 |
Hilton Worldwide
HLT
|
+$198M |
| 3 |
Shopify
SHOP
|
+$117M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.69% |
| 2 | Technology | 27.26% |
| 3 | Consumer Discretionary | 22.59% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
New York Times
NYT
$12.6B
| $411M | 18.98% |
8,500,000
| – | – |
|
|
2
Comcast
CMCSA
$87.3B
| $327M | 15.13% |
6,500,000
+3,000,000
| +86% | +$156M |
|
|
3
RH
RH
$3.33B
| $295M | 13.63% |
550,000
+150,000
| +38% | +$92.3M |
|
4
Guidewire Software
GWRE
$13.9B
| $284M | 13.12% |
2,500,000
| – | – |
|
|
5
Shopify
SHOP
$168B
| $200M | 9.23% |
1,450,000
-800,000
| -36% | -$117M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $168M | 7.78% |
500,000
-300,000
| -38% | -$99.6M |
|
|
7
Ferrari
RACE
$67.8B
| $129M | 5.98% |
500,000
-1,000,000
| -67% | -$246M |
|
8
Warner Music
WMG
$15.2B
| $129M | 5.95% |
2,981,049
-1,225,000
| -29% | -$55.1M |
|
|
CMRC
9
Commerce.com Inc Series 1
CMRC
$272M
| $106M | 4.91% |
3,000,000
+750,000
| +33% | +$35.3M |
|
10
Peloton Interactive
PTON
$2.85B
| $64.4M | 2.98% |
1,800,000
| – | – |
|
11
NovoCure
NVCR
$1.76B
| $19.4M | 0.9% |
258,937
-441,063
| -63% | -$44.3M |
|
12
Gray Television
GTN
$437M
| $18.5M | 0.85% |
915,863
-64,929
| -7% | -$1.44M |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $12.2M | 0.56% |
+2,447,220
| New | +$18.6M |
|
14
Amazon
AMZN
$2.44T
| – | – |
-600,000
| Closed | -$98.6M |
|
|
15
Hilton Worldwide
HLT
$72.4B
| – | – |
-1,500,000
| Closed | -$198M |
|
|
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-1,426,584
| Closed | -$116M |
|
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Darsana Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Darsana Capital Partners held 16 positions worth $2.16B, down 29% from $3.04B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Darsana Capital Partners withdrew a net $674M in Q4 2021, closing 3 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Darsana Capital Partners opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $12.2M.
- Darsana Capital Partners's largest Q4 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 2,447,220 shares worth $12.2M.
- Darsana Capital Partners added most to Comcast in Q4 2021, an estimated $156M increase.
- Darsana Capital Partners's biggest Q4 2021 reduction was Ferrari, cutting an estimated $246M.
- Darsana Capital Partners fully exited Hilton Worldwide in Q4 2021, selling an estimated $198M.
- Darsana Capital Partners's ten largest holdings make up 98% of its $2.16B portfolio in Q4 2021.
- Darsana Capital Partners opened 1 new position and closed 3 in Q4 2021.
- Darsana Capital Partners's portfolio value fell 29% quarter-over-quarter to $2.16B.
Based on Darsana Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.