Latest Darsana Capital Partners LP Stock Portfolio
Darsana Capital Partners LP Performance:
2024 Q3: 9.44%YTD: 23.55%2023: 42.81%
Performance for 2024 Q3 is 9.44%, and YTD is 23.55%, and 2023 is 42.81%.
About Darsana Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darsana Capital Partners LP reported an equity portfolio of $4.1 Billions as of 30 Sep, 2024.
The top stock holdings of Darsana Capital Partners LP are HCA, GWRE, TPX. The fund has invested 11.5% of it's portfolio in HCA HEALTHCARE INC and 10.4% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off META PLATFORMS INC (META) and GRAY TELEVISION INC (GTN) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), NEW YORK TIMES CO (NYT) and COMCAST CORP NEW (CMCSA). Darsana Capital Partners LP opened new stock positions in ALPHABET INC (GOOG), AERCAP HOLDINGS NV and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC) and ECHOSTAR CORP (SATS).
The top stock holdings of Darsana Capital Partners LP are HCA, GWRE, TPX. The fund has invested 11.5% of it's portfolio in HCA HEALTHCARE INC and 10.4% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off META PLATFORMS INC (META) and GRAY TELEVISION INC (GTN) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), NEW YORK TIMES CO (NYT) and COMCAST CORP NEW (CMCSA). Darsana Capital Partners LP opened new stock positions in ALPHABET INC (GOOG), AERCAP HOLDINGS NV and WARNER MUSIC GROUP CORP (WMG). The fund showed a lot of confidence in some stocks as they added substantially to SOTERA HEALTH CO (SHC) and ECHOSTAR CORP (SATS).
Darsana Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Darsana Capital Partners LP made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 43.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 331,700,000 |
| aercap holdings nv | 94,720,000 |
| warner music group corp | 2,570,390 |
New stocks bought by Darsana Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| sotera health co | 716 |
| echostar corp | 44.77 |
Additions to existing portfolio by Darsana Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| guidewire software inc | -29.23 |
| new york times co | -20.00 |
| comcast corp new | -15.79 |
| bank america corp | -7.69 |
| constellation brands inc | -2.25 |
Darsana Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gray television inc | -21,278,700 |
| meta platforms inc | -378,165,000 |
Darsana Capital Partners LP got rid off the above stocks
Sector Distribution
Darsana Capital Partners LP has about 19.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 19.7 |
| Consumer Cyclical | 17.9 |
| Communication Services | 15.1 |
| Technology | 12.2 |
| Others | 10.6 |
| Financial Services | 10.6 |
| Consumer Defensive | 8.1 |
| Industrials | 5.8 |
Market Cap. Distribution
Darsana Capital Partners LP has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MID-CAP | 26.3 |
| MEGA-CAP | 14 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 62.7% of the stocks held by Darsana Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 37.2 |
| RUSSELL 2000 | 1.8 |
Darsana Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Darsana Capital Partners LP
Darsana Capital Partners LP has 15 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Darsana Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAC | bank america corp | 5.86 | 6,000,000 | 238,080,000 | reduced | -7.69 | ||
| CMCSA | comcast corp new | 8.23 | 8,000,000 | 334,160,000 | reduced | -15.79 | ||
| GOOG | alphabet inc | 8.17 | 2,000,000 | 331,700,000 | new | |||
| GTN | gray television inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWRE | guidewire software inc | 10.36 | 2,300,000 | 420,762,000 | reduced | -29.23 | ||
| HCA | hca healthcare inc | 11.51 | 1,150,000 | 467,394,000 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 8.51 | 1,500,000 | 345,750,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NYT | new york times co | 6.85 | 5,000,000 | 278,350,000 | reduced | -20.00 | ||
| SATS | echostar corp | 1.83 | 3,000,000 | 74,460,000 | added | 44.77 | ||
| SCHW | schwab charles corp | 4.79 | 3,000,000 | 194,430,000 | unchanged | 0.00 | ||
| SHC | sotera health co | 8.23 | 20,010,000 | 334,167,000 | added | 716 | ||
| STZ | constellation brands inc | 8.06 | 1,270,800 | 327,472,000 | reduced | -2.25 | ||
| TDG | transdigm group inc | 5.80 | 165,000 | 235,476,000 | unchanged | 0.00 | ||
| TPX | tempur sealy intl inc | 9.41 | 7,000,000 | 382,200,000 | unchanged | 0.00 | ||
| WMG | warner music group corp | 0.06 | 82,121 | 2,570,390 | new | |||
| aercap holdings nv | 2.33 | 1,000,000 | 94,720,000 | new | ||||