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
$2.8B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$109M
3
+$103M
4
CMCSA icon
Comcast
CMCSA
+$86.6M
5
BBWI icon
Bath & Body Works
BBWI
+$75.5M

Top Sells

1
+$116M
2
+$17.7M

Sector Composition

1 Communication Services 34.78%
2 Consumer Discretionary 23.7%
3 Financials 16.69%
4 Technology 13.62%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 13.62%
3,500,000
+1,000,000
2
$364M 12.99%
2,000,000
3
$354M 12.63%
1,000,000
-50,000
4
$329M 11.73%
7,500,000
+1,975,000
5
$314M 11.21%
1,300,000
+425,000
6
$253M 9.01%
7,500,000
+1,000,000
7
$245M 8.74%
5,000,000
8
$215M 7.69%
2,600,000
-1,400,000
9
$173M 6.16%
4,000,000
+1,750,000
10
$127M 4.55%
+2,500,000
11
$47M 1.68%
5,242,163
+1,241,722