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
$3.11B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$142M
3
+$72.3M

Top Sells

1
+$243M
2
+$107M
3
+$60.3M
4
BBWI icon
Bath & Body Works
BBWI
+$50M
5
GWRE icon
Guidewire Software
GWRE
+$29.2M

Sector Composition

1 Communication Services 26.26%
2 Consumer Discretionary 24.23%
3 Financials 17.93%
4 Technology 12.19%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 12.19%
3,250,000
-250,000
2
$353M 11.35%
1,300,000
3
$325M 10.45%
7,500,000
4
$320M 10.28%
1,500,000
-500,000
5
$284M 9.14%
7,500,000
6
$284M 9.13%
5,000,000
+2,500,000
7
$250M 8.04%
+750,000
8
$243M 7.8%
500,000
-500,000
9
$216M 6.94%
5,000,000
10
$201M 6.46%
2,000,000
-600,000
11
$150M 4.82%
3,000,000
-1,000,000
12
$72.3M 2.32%
+1,000,000
13
$33.1M 1.06%
5,242,163