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
$1.95B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$17.3M
3
+$6.43M

Top Sells

1
+$22.2M

Sector Composition

1 Consumer Discretionary 50.06%
2 Communication Services 37.86%
3 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 16.57%
11,000,000
+5,500,000
2
$244M 12.55%
8,500,000
3
$234M 12%
950,000
4
$231M 11.88%
1,250,000
5
$196M 10.07%
1,425,000
6
$154M 7.91%
2,500,000
7
$124M 6.35%
2,500,000
8
$121M 6.19%
1,000,000
9
$104M 5.36%
4,500,000
10
$81.4M 4.18%
5,503,085
-1,496,915
11
$69.3M 3.56%
10,000,000
+2,500,000
12
$65.7M 3.38%
4,589,563
+448,700