Asset Manager
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Darsana Capital Partners LP
Market Value
$5.0B
+18.2%
Holdings
16
+1
New Purchases
2
Added To
6
Closed
0
Reduced
4
Top 10 Concentration
81.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPX | 5.34% | 7.95% | -2.61% | $268M |
| EFX | 4.32% | 6.04% | -1.72% | $217M |
| TDG | 5.30% | 6.21% | -0.91% | $266M |
| GWRE | 10.02% | 10.83% | -0.81% | $503M |
| HCA | 9.30% | 10.04% | -0.73% | $467M |
| AER | 1.36% | 2.07% | -0.71% | $68M |
| SCHW | 4.48% | 5.06% | -0.58% | $225M |
| FWONK | 7.07% | 7.36% | -0.29% | $355M |
| NYT | 10.60% | 10.82% | -0.22% | $532M |
| WMG | 4.89% | 5.01% | -0.12% | $245M |
| SHC | 9.14% | 9.26% | -0.12% | $459M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $4.3B | 86.1% |
| Mid Cap | 2 | $697M | 13.9% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$18.7B
Avg P/E
31.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 15.16% | 7,000,000 | $761M | $108.70 | $188M | -500,000 | -6.7% | |
| 2 | NYT | 10.60% | 7,658,900 | $532M | $69.42 | $72M | -341,100 | -4.3% | |
| 3 | GWRE | 10.02% | 2,500,000 | $503M | $201.01 | $43M | +500,000 | +25.0% | |
| 4 | HCA | 9.30% | 1,000,000 | $467M | $466.86 | $41M | — | — | |
| 5 | SHC | 9.14% | 26,000,000 | $459M | $17.64 | $65M | +1,000,000 | +4.0% | |
| 6 | FWONK | 7.07% | 3,600,000 | $355M | $98.51 | $42M | +610,000 | +20.4% | |
| 7 | TPX | 5.34% | 3,000,000 | $268M | $89.28 | -$69M | -1,000,000 | -25.0% | |
| 8 | TDG | 5.30% | 200,000 | $266M | $1,329.85 | $2M | — | — | |
| 9 | WMG | 4.89% | 8,000,000 | $245M | $30.67 | $32M | +1,750,000 | +28.0% | |
| 10 | VRT | 4.84% | 1,500,000 | $243M | $162.01 | — | +1,500,000 | — | NEW |
| 11 | WING | 4.75% | 1,000,000 | $238M | $238.49 | $50M | +250,000 | +33.3% | |
| 12 | SCHW | 4.48% | 2,250,000 | $225M | $99.91 | $10M | — | — | |
| 13 | EFX | 4.32% | 1,000,000 | $217M | $216.98 | -$40M | — | — | |
| 14 | DKS | 1.97% | 500,000 | $99M | $197.97 | — | +500,000 | — | NEW |
| 15 | FWONA | 1.45% | 812,750 | $73M | $89.38 | $12M | +176,780 | +27.8% | |
| 16 | AER | 1.36% | 475,000 | $68M | $143.76 | -$19M | -250,000 | -34.5% |