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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
+7.16%
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
$579M
AUM Growth
+$51.1M
Cap. Flow
+$17M
Cap. Flow %
2.94%
Top 10 Hldgs %
57.98%
Holding
32
New
7
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$38.1M
2
EMC
EMC CORPORATION
EMC
+$37.6M
3
QCOM icon
Qualcomm
QCOM
+$30M
4
HDV
iShares Core High Dividend ETF
HDV
+$24.2M
5
CCI icon
Crown Castle
CCI
+$22.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$37.2M
2
CAVM
Cavium, Inc.
CAVM
+$26.8M
3
LNKD
LinkedIn Corporation
LNKD
+$18.5M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 56.7%
2 Communication Services 13.23%
3 Real Estate 9.01%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$6.77M 1.17%
675,000
-225,000
-25% -$2.3M
BB icon
27
BlackBerry
BB
$5.2B
– –
-100,000
Closed -$795K
GRMN
28
Garmin
GRMN
$58.5B
– –
-250,000
Closed -$11.3M
OEF icon
29
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,000
Closed -$277K
ALTR
30
DELISTED
Altera Corp
ALTR
– –
-1,000,000
Closed -$37.2M
CAVM
31
DELISTED
Cavium, Inc.
CAVM
– –
-650,000
Closed -$26.8M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
– –
-75,000
Closed -$18.5M
1
2

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LS
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AAS
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PCM
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Dorsal Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsal Capital Management held 32 positions worth $579M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dorsal Capital Management's Q4 2013 filing shows 7 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Lam Research: 7,250,000 shares worth $39.5M. The largest sale was Altera Corp, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Real Estate.

  • Dorsal Capital Management's largest Q4 2013 buy was Lam Research: 7,250,000 shares worth $39.5M.
  • Dorsal Capital Management added most to Equinix in Q4 2013, an estimated $11.6M increase.
  • Dorsal Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $17.8M.
  • Dorsal Capital Management fully exited Altera Corp in Q4 2013, selling an estimated $37.2M.
  • Dorsal Capital Management's ten largest holdings make up 58% of its $579M portfolio in Q4 2013.
  • Dorsal Capital Management opened 7 new positions and closed 6 in Q4 2013.
  • Dorsal Capital Management's portfolio value rose 9.7% quarter-over-quarter to $579M.

Based on Dorsal Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.