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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
-3.63%
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
$1.95B
AUM Growth
+$90.6M
Cap. Flow
+$214M
Cap. Flow %
10.97%
Top 10 Hldgs %
93.07%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$206M
2
PTON icon
Peloton Interactive
PTON
+$25.4M
3
GTN icon
Gray Television
GTN
+$8.23M

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$25.7M

Sector Composition

Rank Sector Weight
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
CMCSA icon
1
Comcast
CMCSA
$88.1B
$323M 16.57%
11,000,000
+5,500,000
+100% +$206M
NYT icon
2
New York Times
NYT
$12.6B
$244M 12.55%
8,500,000
– –
RH icon
3
RH
RH
$3.42B
$234M 12%
950,000
– –
RACE icon
4
Ferrari
RACE
$68.6B
$231M 11.88%
1,250,000
– –
FIVE icon
5
Five Below
FIVE
$12B
$196M 10.07%
1,425,000
– –
GWRE icon
6
Guidewire Software
GWRE
$14.1B
$154M 7.91%
2,500,000
– –
DASH icon
7
DoorDash
DASH
$86.5B
$124M 6.35%
2,500,000
– –
HLT icon
8
Hilton Worldwide
HLT
$72.9B
$121M 6.19%
1,000,000
– –
WMG icon
9
Warner Music
WMG
$15.5B
$104M 5.36%
4,500,000
– –
CMRC
10
Commerce.com Inc Series 1
CMRC
$270M
$81.4M 4.18%
5,503,085
-1,496,915
-21% -$25.7M
PTON icon
11
Peloton Interactive
PTON
$2.88B
$69.3M 3.56%
10,000,000
+2,500,000
+33% +$25.4M
GTN icon
12
Gray Television
GTN
$444M
$65.7M 3.38%
4,589,563
+448,700
+11% +$8.23M

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GCM
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Darsana Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Darsana Capital Partners held 12 positions worth $1.95B, up 4.9% from $1.86B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Darsana Capital Partners deployed $214M of net new capital in Q3 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Commerce.com Inc Series 1, an estimated $25.7M trimmed.

  • Darsana Capital Partners added most to Comcast in Q3 2022, an estimated $206M increase.
  • Darsana Capital Partners's biggest Q3 2022 reduction was Commerce.com Inc Series 1, cutting an estimated $25.7M.
  • Darsana Capital Partners's ten largest holdings make up 93% of its $1.95B portfolio in Q3 2022.
  • Darsana Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Darsana Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $1.95B.

Based on Darsana Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.