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
$3.29B
AUM Growth
-$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$91.6M
3
+$51.6M
4
TDG icon
TransDigm Group
TDG
+$44.4M
5
NYT icon
New York Times
NYT
+$39M

Top Sells

1
+$334M
2
+$238M
3
+$194M
4
HLT icon
Hilton Worldwide
HLT
+$124M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.7M

Sector Composition

1 Communication Services 30.05%
2 Consumer Discretionary 19.6%
3 Healthcare 19.52%
4 Technology 11.8%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 12.08%
7,000,000
2
$388M 11.8%
2,300,000
3
$368M 11.19%
1,225,000
+75,000
4
$299M 9.11%
5,750,000
+750,000
5
$284M 8.64%
1,500,000
-500,000
6
$276M 8.41%
1,250,000
-20,800
7
$274M 8.33%
20,010,000
8
$253M 7.71%
200,000
+35,000
9
$247M 7.52%
1,000,000
-500,000
10
$186M 5.66%
6,000,000
+5,917,879
11
$160M 4.88%
7,000,000
+4,000,000
12
$95.7M 2.91%
1,000,000
13
$51.6M 1.57%
+557,000
14
$6.21M 0.19%
+73,836
15
– –
-6,000,000
16
– –
-8,000,000
17
– –
-3,000,000