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
$1.86B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$80.2M
3
+$68.8M
4
HLT icon
Hilton Worldwide
HLT
+$55.7M
5
GTN icon
Gray Television
GTN
+$54.5M

Top Sells

1
+$41.9M

Sector Composition

1 Consumer Discretionary 50.27%
2 Communication Services 34.07%
3 Technology 15.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 12.77%
8,500,000
2
$229M 12.35%
1,250,000
3
$216M 11.62%
5,500,000
4
$202M 10.86%
950,000
+200,000
5
$177M 9.56%
2,500,000
6
$162M 8.71%
+1,425,000
7
$160M 8.64%
2,500,000
+1,250,000
8
$113M 6.11%
7,000,000
9
$111M 6%
1,000,000
+500,000
10
$110M 5.9%
4,500,000
+1,000,000
11
$69.9M 3.77%
4,140,863
+3,225,000
12
$68.8M 3.71%
+7,500,000
13
– –
-300,000