Asset Manager
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Darsana Capital Partners LP
Market Value
$3.9B
+21.4%
Holdings
14
+1
New Purchases
1
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
91.4%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLT | 0.00% | 4.11% | -4.11% | $0 |
| GWRE | 11.69% | 14.53% | -2.84% | $460M |
| SGI | 8.58% | 10.50% | -1.92% | $337M |
| TDG | 6.70% | 8.21% | -1.51% | $264M |
| EFX | 6.52% | 8.00% | -1.48% | $257M |
| WMG | 5.41% | 6.72% | -1.31% | $213M |
| HCA | 10.84% | 11.82% | -0.99% | $426M |
| SCHW | 5.46% | 6.33% | -0.87% | $215M |
| AER | 2.23% | 2.62% | -0.39% | $88M |
| 0JUJ.L | 1.54% | 1.83% | -0.29% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $3.4B | 85.2% |
| Mid Cap | 2 | $582M | 14.8% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$20.2B
Avg P/E
31.7
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 14.56% | 7,500,000 | $573M | $76.36 | $325M | -1,460,000 | -16.3% | |
| 2 | GWRE | 11.69% | 2,000,000 | $460M | $229.86 | -$11M | — | — | |
| 3 | NYT | 11.67% | 8,000,000 | $459M | $57.40 | $109M | +1,750,000 | +28.0% | |
| 4 | HCA | 10.84% | 1,000,000 | $426M | $426.20 | $43M | — | — | |
| 5 | SHC | 10.00% | 25,000,000 | $393M | $15.73 | $171M | +4,990,000 | +24.9% | |
| 6 | SGI | 8.58% | 4,000,000 | $337M | $84.33 | -$3M | -1,000,000 | -20.0% | |
| 7 | TDG | 6.70% | 200,000 | $264M | $1,318.02 | -$3M | +25,000 | +14.3% | |
| 8 | EFX | 6.52% | 1,000,000 | $257M | $256.53 | -$3M | — | — | |
| 9 | SCHW | 5.46% | 2,250,000 | $215M | $95.47 | $10M | — | — | |
| 10 | WMG | 5.41% | 6,250,000 | $213M | $34.06 | -$5M | -1,750,000 | -21.9% | |
| 11 | WING | 4.80% | 750,000 | $189M | $251.68 | — | +750,000 | — | NEW |
| 12 | AER | 2.23% | 725,000 | $88M | $121.00 | $3M | — | — | |
| 13 | 0JUJ.L | 1.54% | 635,970 | $61M | $95.22 | $1M | +10,970 | +1.8% | |
| 14 | HLT | —% | — | — | — | -$133M | -500,000 | -100.0% | SOLD |