Asset Manager
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Darsana Capital Partners LP
Market Value
$3.2B
+3.6%
Holdings
13
-2
New Purchases
0
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
91.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $3.0B | 93.1% |
| Mid Cap | 1 | $223M | 6.9% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$20.6B
Avg P/E
31.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 14.53% | 2,000,000 | $471M | $235.45 | $40M | -300,000 | -13.0% | |
| 2 | HCA | 11.82% | 1,000,000 | $383M | $383.10 | -$49M | -250,000 | -20.0% | |
| 3 | NYT | 10.80% | 6,250,000 | $350M | $55.98 | $40M | — | — | |
| 4 | SGI | 10.50% | 5,000,000 | $340M | $68.05 | -$79M | -2,000,000 | -28.6% | |
| 5 | TDG | 8.21% | 175,000 | $266M | $1,520.64 | -$11M | -25,000 | -12.5% | |
| 6 | EFX | 8.00% | 1,000,000 | $259M | $259.37 | $16M | — | — | |
| 7 | SATS | 7.66% | 8,960,000 | $248M | $27.70 | $50M | +1,201,672 | +15.5% | |
| 8 | SHC | 6.87% | 20,010,000 | $223M | $11.12 | -$11M | — | — | |
| 9 | WMG | 6.72% | 8,000,000 | $218M | $27.24 | -$2M | +1,000,000 | +14.3% | |
| 10 | SCHW | 6.33% | 2,250,000 | $205M | $91.24 | $29M | — | — | |
| 11 | HLT | 4.11% | 500,000 | $133M | $266.34 | $99M | +350,000 | +233.3% | |
| 12 | AER | 2.62% | 725,000 | $85M | $117.00 | -$17M | -275,000 | -27.5% | |
| 13 | 0JUJ.L | 1.83% | 625,000 | $59M | $94.96 | $8M | — | — |