Asset Manager
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Darsana Capital Partners LP
Market Value
$4.7B
-6.4%
Holdings
16
New Purchases
0
Added To
7
Closed
2
Reduced
4
Top 10 Concentration
85.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $4.1B | 87.9% |
| Mid Cap | 2 | $567M | 12.1% |
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 | 17.45% | 7,000,000 | $819M | $117.07 | $59M | — | — | |
| 2 | GWRE | 12.74% | 4,000,000 | $598M | $149.56 | $96M | +1,500,000 | +60.0% | |
| 3 | NYT | 8.98% | 5,038,727 | $422M | $83.73 | -$110M | -2,620,173 | -34.2% | |
| 4 | SHC | 7.94% | 26,000,000 | $373M | $14.34 | -$86M | — | — | |
| 5 | FWONK | 7.78% | 4,300,000 | $366M | $85.02 | $11M | +700,000 | +19.4% | |
| 6 | HCA | 7.56% | 750,000 | $355M | $473.24 | -$112M | -250,000 | -25.0% | |
| 7 | WMG | 6.44% | 11,850,000 | $303M | $25.54 | $57M | +3,850,000 | +48.1% | |
| 8 | DKS | 5.81% | 1,375,000 | $273M | $198.29 | $174M | +875,000 | +175.0% | |
| 9 | EFX | 5.75% | 1,500,000 | $270M | $180.07 | $53M | +500,000 | +50.0% | |
| 10 | VRT | 5.34% | 1,000,000 | $251M | $250.58 | $8M | -500,000 | -33.3% | |
| 11 | SCHW | 4.50% | 2,250,000 | $211M | $93.98 | -$13M | — | — | |
| 12 | TPX | 4.18% | 2,655,469 | $196M | $73.92 | -$72M | -344,531 | -11.5% | |
| 13 | WING | 4.12% | 1,250,000 | $194M | $154.97 | -$45M | +250,000 | +25.0% | |
| 14 | FWONA | 1.41% | 850,000 | $66M | $78.08 | -$6M | +37,250 | +4.6% | |
| 15 | TDG | —% | — | — | — | -$266M | -200,000 | -100.0% | SOLD |
| 16 | AER | —% | — | — | — | -$68M | -475,000 | -100.0% | SOLD |