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
$1.5B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M

Top Sells

1
+$172M
2
+$107M
3
+$106M
4
WMG icon
Warner Music
WMG
+$104M
5
RH icon
RH
RH
+$93.5M

Sector Composition

1 Consumer Discretionary 48.57%
2 Communication Services 37.51%
3 Technology 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 22.77%
9,765,929
-1,234,071
2
$170M 11.31%
5,224,765
-3,275,235
3
$161M 10.71%
750,000
-500,000
4
$160M 10.69%
600,000
-350,000
5
$156M 10.43%
2,500,000
6
$126M 8.43%
1,000,000
7
$122M 8.14%
2,500,000
8
$79.6M 5.31%
450,000
-975,000
9
$79.4M 5.29%
10,000,000
10
$52.4M 3.5%
6,000,000
+496,915
11
$51.4M 3.42%
4,589,563
12
– –
-4,500,000