Asset Manager
← All Institutions
Darsana Capital Partners LP
Market Value
$0
-100.0%
Holdings
15
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$19.8B
Avg P/E
33.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | —% | — | — | — | -$503M | -2,500,000 | -100.0% | SOLD |
| 2 | DKS | —% | — | — | — | -$99M | -500,000 | -100.0% | SOLD |
| 3 | EFX | —% | — | — | — | -$217M | -1,000,000 | -100.0% | SOLD |
| 4 | SCHW | —% | — | — | — | -$225M | -2,250,000 | -100.0% | SOLD |
| 5 | TDG | —% | — | — | — | -$266M | -200,000 | -100.0% | SOLD |
| 6 | VRT | —% | — | — | — | -$243M | -1,500,000 | -100.0% | SOLD |
| 7 | SGI | —% | — | — | — | -$268M | -3,000,000 | -100.0% | SOLD |
| 8 | HCA | —% | — | — | — | -$467M | -1,000,000 | -100.0% | SOLD |
| 9 | AER | —% | — | — | — | -$68M | -475,000 | -100.0% | SOLD |
| 10 | NYT | —% | — | — | — | -$532M | -7,658,900 | -100.0% | SOLD |
| 11 | WMG | —% | — | — | — | -$245M | -8,000,000 | -100.0% | SOLD |
| 12 | WING | —% | — | — | — | -$238M | -1,000,000 | -100.0% | SOLD |
| 13 | SATS | —% | — | — | — | -$761M | -7,000,000 | -100.0% | SOLD |
| 14 | SHC | —% | — | — | — | -$459M | -26,000,000 | -100.0% | SOLD |
| 15 | 0JUJ.L | —% | — | — | — | -$73M | -812,750 | -100.0% | SOLD |