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
$2.04B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$163M
3
+$76M
4
HLT icon
Hilton Worldwide
HLT
+$37.5M
5
GTN icon
Gray Television
GTN
+$21.3M

Top Sells

1
+$65.4M
2
+$43.9M

Sector Composition

1 Communication Services 38.92%
2 Financials 20.81%
3 Consumer Discretionary 18.46%
4 Technology 11.03%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 15.46%
1,050,000
+50,000
2
$300M 14.73%
2,000,000
+250,000
3
$246M 12.08%
4,000,000
4
$245M 12.01%
5,525,000
-1,475,000
5
$225M 11.03%
2,500,000
6
$220M 10.78%
875,000
+650,000
7
$206M 10.1%
5,000,000
8
$178M 8.73%
+6,500,000
9
$76M 3.73%
+2,250,000
10
$27.7M 1.36%
4,000,441
+3,084,578
11
– –
-575,000