Asset Manager
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Darsana Capital Partners LP
Market Value
$22.3B
+374.1%
Holdings
17
+1
New Purchases
3
Added To
5
Closed
1
Reduced
4
Top 10 Concentration
95.4%
Turnover
23.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SATS | 2.28% | 17.45% | -15.17% | $508M |
| GWRE | 2.10% | 12.74% | -10.64% | $468M |
| NYT | 1.57% | 8.98% | -7.41% | $350M |
| FWONK | 1.84% | 7.78% | -5.95% | $409M |
| SHC | 2.15% | 7.94% | -5.79% | $479M |
| HCA | 1.93% | 7.56% | -5.63% | $429M |
| WMG | 1.45% | 6.44% | -4.99% | $323M |
| VRT | 0.37% | 5.34% | -4.97% | $82M |
| EFX | 1.07% | 5.75% | -4.68% | $238M |
| DKS | 1.53% | 5.81% | -4.28% | $340M |
| TPX | 0.00% | 4.18% | -4.18% | $0 |
| SCHW | 0.93% | 4.50% | -3.57% | $208M |
| WING | 1.17% | 4.12% | -2.96% | $260M |
| FWONA | 0.33% | 1.41% | -1.08% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $18.1B | 81.3% |
| Large Cap | 12 | $3.4B | 15.4% |
| Mid Cap | 2 | $739M | 3.3% |
Portfolio Analytics
Avg Market Cap
$421.7B
Median Market Cap
$20.9B
Avg P/E
32.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 77.85% | 101,461,915 | $17.3B | $170.86 | — | +101,461,915 | — | NEW |
| 2 | AMZN | 2.68% | 2,500,000 | $596M | $238.34 | — | +2,500,000 | — | NEW |
| 3 | SATS | 2.28% | 5,000,000 | $508M | $101.50 | -$312M | -2,000,000 | -28.6% | |
| 4 | SHC | 2.15% | 27,000,000 | $479M | $17.75 | $106M | +1,000,000 | +3.9% | |
| 5 | GWRE | 2.10% | 3,804,000 | $468M | $123.05 | -$130M | -196,000 | -4.9% | |
| 6 | HCA | 1.93% | 1,100,000 | $429M | $389.89 | $74M | +350,000 | +46.7% | |
| 7 | FWONK | 1.84% | 4,300,000 | $409M | $95.14 | $44M | — | — | |
| 8 | NYT | 1.57% | 5,000,000 | $350M | $69.98 | -$72M | -38,727 | -0.8% | |
| 9 | DKS | 1.53% | 1,500,000 | $340M | $226.81 | $68M | +125,000 | +9.1% | |
| 10 | WMG | 1.45% | 11,943,199 | $323M | $27.07 | $21M | +93,199 | +0.8% | |
| 11 | WING | 1.17% | 1,500,000 | $260M | $173.41 | $66M | +250,000 | +20.0% | |
| 12 | EFX | 1.07% | 1,500,000 | $238M | $158.72 | -$32M | — | — | |
| 13 | SCHW | 0.93% | 2,250,000 | $208M | $92.27 | -$4M | — | — | |
| 14 | META | 0.76% | 300,000 | $169M | $563.29 | — | +300,000 | — | NEW |
| 15 | VRT | 0.37% | 244,906 | $82M | $334.82 | -$169M | -755,094 | -75.5% | |
| 16 | FWONA | 0.33% | 850,000 | $74M | $87.54 | $8M | — | — | |
| 17 | TPX | —% | — | — | — | -$196M | -2,655,469 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TPX | — | —% |