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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+24.94%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$528M
AUM Growth
-$115M
(-18%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
36
New
3
Increased
6
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$15.8M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
GRMN
Garmin
GRMN
|
+$9.93M |
| 5 |
Apple
AAPL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$28.9M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$26.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.35% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Real Estate | 3.48% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
F5
FFIV
$23.4B
| – | – |
-3,000
| Closed | -$915K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-1,204,498
| Closed | -$26.4M |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-1,500,000
| Closed | -$19.9M |
|
29
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-7,500
| Closed | -$679K |
|
|
30
Western Digital
WDC
$189B
| – | – |
-760,725
| Closed | -$35.7M |
|
31
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-12,500
| Closed | -$656K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,150,000
| Closed | -$28.9M |
|
|
UTEK
33
DELISTED
Ultratech Inc.
UTEK
| – | – |
-430,000
| Closed | -$15.8M |
|
|
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-3,500,000
| Closed | -$22.2M |
|
|
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-1,700,000
| Closed | -$26.5M |
|
|
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-750,000
| Closed | -$20.2M |
|
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Dorsal Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dorsal Capital Management held 36 positions worth $528M, down 18% from $643M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dorsal Capital Management withdrew a net $205M in Q3 2013, closing 11 positions and reducing 14 holdings. Its most notable exit was Western Digital, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Dorsal Capital Management opened a new position in Meta Platforms (Facebook) worth $37.7M.
- Dorsal Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 750,000 shares worth $37.7M.
- Dorsal Capital Management added most to VMware, Inc in Q3 2013, an estimated $15.8M increase.
- Dorsal Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $19.3M.
- Dorsal Capital Management fully exited Western Digital in Q3 2013, selling an estimated $35.7M.
- Dorsal Capital Management's ten largest holdings make up 62% of its $528M portfolio in Q3 2013.
- Dorsal Capital Management opened 3 new positions and closed 11 in Q3 2013.
- Dorsal Capital Management's portfolio value fell 18% quarter-over-quarter to $528M.
Based on Dorsal Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.