Asset Manager
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Darsana Capital Partners LP
Market Value
$4.7B
+18.6%
Holdings
15
+1
New Purchases
2
Added To
5
Closed
0
Reduced
4
Top 10 Concentration
85.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGI | 5.74% | 8.58% | -2.83% | $268M |
| EFX | 4.65% | 6.52% | -1.87% | $217M |
| TDG | 5.70% | 6.70% | -1.00% | $266M |
| GWRE | 10.78% | 11.69% | -0.91% | $503M |
| HCA | 10.01% | 10.84% | -0.82% | $467M |
| AER | 1.46% | 2.23% | -0.77% | $68M |
| SCHW | 4.82% | 5.46% | -0.64% | $225M |
| NYT | 11.40% | 11.67% | -0.27% | $532M |
| SHC | 9.84% | 10.00% | -0.16% | $459M |
| WMG | 5.26% | 5.41% | -0.15% | $245M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $4.0B | 85.0% |
| Mid Cap | 2 | $697M | 15.0% |
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 | SATS | 16.32% | 7,000,000 | $761M | $108.70 | $188M | -500,000 | -6.7% | |
| 2 | NYT | 11.40% | 7,658,900 | $532M | $69.42 | $72M | -341,100 | -4.3% | |
| 3 | GWRE | 10.78% | 2,500,000 | $503M | $201.01 | $43M | +500,000 | +25.0% | |
| 4 | HCA | 10.01% | 1,000,000 | $467M | $466.86 | $41M | — | — | |
| 5 | SHC | 9.84% | 26,000,000 | $459M | $17.64 | $65M | +1,000,000 | +4.0% | |
| 6 | SGI | 5.74% | 3,000,000 | $268M | $89.28 | -$69M | -1,000,000 | -25.0% | |
| 7 | TDG | 5.70% | 200,000 | $266M | $1,329.85 | $2M | — | — | |
| 8 | WMG | 5.26% | 8,000,000 | $245M | $30.67 | $32M | +1,750,000 | +28.0% | |
| 9 | VRT | 5.21% | 1,500,000 | $243M | $162.01 | — | +1,500,000 | — | NEW |
| 10 | WING | 5.11% | 1,000,000 | $238M | $238.49 | $50M | +250,000 | +33.3% | |
| 11 | SCHW | 4.82% | 2,250,000 | $225M | $99.91 | $10M | — | — | |
| 12 | EFX | 4.65% | 1,000,000 | $217M | $216.98 | -$40M | — | — | |
| 13 | DKS | 2.12% | 500,000 | $99M | $197.97 | — | +500,000 | — | NEW |
| 14 | 0JUJ.L | 1.56% | 812,750 | $73M | $89.38 | $12M | +176,780 | +27.8% | |
| 15 | AER | 1.46% | 475,000 | $68M | $143.76 | -$19M | -250,000 | -34.5% |