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
$1.97B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$146M
3
+$87.6M
4
HLT icon
Hilton Worldwide
HLT
+$75.9M
5
RH icon
RH
RH
+$65.2M

Top Sells

1
+$200M
2
+$168M
3
+$64.4M
4
CMCSA icon
Comcast
CMCSA
+$46.8M
5
NVCR icon
NovoCure
NVCR
+$19.4M

Sector Composition

1 Communication Services 42.7%
2 Consumer Discretionary 37.52%
3 Technology 19.78%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 19.77%
8,500,000
2
$273M 13.83%
1,250,000
+750,000
3
$258M 13.06%
5,500,000
-1,000,000
4
$245M 12.41%
750,000
+200,000
5
$237M 12%
2,500,000
6
$153M 7.78%
7,000,000
+4,000,000
7
$146M 7.43%
+1,250,000
8
$132M 6.72%
3,500,000
+518,951
9
$75.9M 3.85%
+500,000
10
$41.9M 2.13%
+300,000
11
$20.2M 1.03%
915,863
12
– –
-500,000
13
– –
-258,937
14
– –
-1,800,000
15
– –
-1,450,000
16
– –
-2,447,220