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
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$147M
3
+$129M
4
META icon
Meta Platforms (Facebook)
META
+$126M
5
SGI
Somnigroup International
SGI
+$94.7M

Top Sells

1
+$201M
2
+$150M
3
+$39.8M
4
GTN icon
Gray Television
GTN
+$5.98M

Sector Composition

1 Communication Services 30.84%
2 Consumer Discretionary 18%
3 Financials 13.11%
4 Technology 12.25%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 12.25%
3,250,000
2
$378M 10.34%
750,000
+250,000
3
$372M 10.17%
9,500,000
+2,000,000
4
$369M 10.1%
1,150,000
+400,000
5
$334M 9.14%
1,300,000
6
$331M 9.06%
7,000,000
+2,000,000
7
$327M 8.95%
1,500,000
8
$320M 8.75%
6,250,000
+1,250,000
9
$259M 7.07%
6,500,000
-1,000,000
10
$221M 6.04%
3,000,000
+2,000,000
11
$211M 5.76%
+165,000
12
$36.9M 1.01%
+2,072,305
13
$29.1M 0.79%
+2,449,364
14
$21.3M 0.58%
4,092,063
-1,150,100
15
– –
-3,000,000
16
– –
-2,000,000