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
$4.06B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$293M
3
+$94.7M
4
SATS icon
EchoStar
SATS
+$23M
5
WMG icon
Warner Music
WMG
+$2.57M

Top Sells

1
+$378M
2
+$174M
3
+$69.6M
4
CMCSA icon
Comcast
CMCSA
+$62.7M
5
GTN icon
Gray Television
GTN
+$21.3M

Sector Composition

1 Communication Services 25.14%
2 Healthcare 19.73%
3 Consumer Discretionary 17.92%
4 Financials 10.65%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 11.51%
1,150,000
2
$421M 10.36%
2,300,000
-950,000
3
$382M 9.41%
7,000,000
4
$346M 8.51%
1,500,000
5
$334M 8.23%
20,010,000
+17,560,636
6
$334M 8.23%
8,000,000
-1,500,000
7
$332M 8.17%
+2,000,000
8
$327M 8.06%
1,270,800
-29,200
9
$278M 6.85%
5,000,000
-1,250,000
10
$238M 5.86%
6,000,000
-500,000
11
$235M 5.8%
165,000
12
$194M 4.79%
3,000,000
13
$94.7M 2.33%
+1,000,000
14
$74.5M 1.83%
3,000,000
+927,695
15
$2.57M 0.06%
+82,121
16
– –
-4,092,063
17
– –
-750,000