DCP

Darsana Capital Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 41.74%
This Quarter Est. Return
1 Year Est. Return
+41.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$244M
3
+$176M
4
FWONA icon
Liberty Media Series A
FWONA
+$44.9M
5
WMG icon
Warner Music
WMG
+$31.4M

Top Sells

1
+$284M
2
+$276M
3
+$193M

Sector Composition

1 Communication Services 31.76%
2 Healthcare 19.33%
3 Industrials 18.09%
4 Consumer Discretionary 13.17%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 12.55%
1,250,000
+25,000
2
$431M 12.52%
2,300,000
3
$419M 12.18%
7,000,000
4
$314M 9.13%
3,490,000
+2,933,000
5
$310M 9.01%
6,250,000
+500,000
6
$277M 8.04%
200,000
7
$244M 7.08%
+1,000,000
8
$233M 6.78%
20,010,000
9
$219M 6.38%
7,000,000
+1,000,000
10
$198M 5.77%
7,758,328
+758,328
11
$176M 5.12%
+2,250,000
12
$102M 2.97%
1,000,000
13
$50.9M 1.48%
625,000
+551,164
14
$34.1M 0.99%
150,000
-850,000
15
– –
-1,500,000
16
– –
-1,250,000