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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
+2.7%
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
$558M
AUM Growth
-$20.6M
Cap. Flow
-$51.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
60.4%
Holding
33
New
7
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$23.6M
2
EMC
EMC CORPORATION
EMC
+$18.2M
3
YHOO
Yahoo Inc
YHOO
+$15.3M
4
SFLY
Shutterfly, Inc.
SFLY
+$11M
5
BKNG icon
Booking.com
BKNG
+$9.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.5M
2
VMW
VMware, Inc
VMW
+$20.2M
3
PANW icon
Palo Alto Networks
PANW
+$17M
4
FFIV icon
F5
FFIV
+$16.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Communication Services 10.99%
3 Real Estate 9.92%
4 Consumer Discretionary 8.26%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.62B
$2.06M 0.37%
+200,000
New +$1.92M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$483B
$1.24M 0.22%
+4,000
New +$353K
DDD icon
28
3D Systems Corp
DDD
$619M
$1.18M 0.21%
20,000
-55,000
-73% -$4.1M
TSLA icon
29
Tesla
TSLA
$1.28T
$1.04M 0.19%
75,000
-600,000
-89% -$8.04M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
$516K 0.09%
+3,000
New +$244K
NCMI icon
31
National CineMedia
NCMI
$386M
– –
-53,300
Closed -$10.6M
VMW
32
DELISTED
VMware, Inc
VMW
– –
-225,000
Closed -$20.2M
AMCC
33
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-700,000
Closed -$9.36M
1
2

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Dorsal Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dorsal Capital Management held 33 positions worth $558M, down 3.6% from $579M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dorsal Capital Management withdrew a net $51.1M in Q1 2014, closing 3 positions and reducing 13 holdings. Its most notable exit was VMware, Inc, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 57% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dorsal Capital Management opened a new position in LinkedIn Corporation worth $21.3M.

  • Dorsal Capital Management's largest Q1 2014 buy was LinkedIn Corporation: 115,000 shares worth $21.3M.
  • Dorsal Capital Management added most to EMC CORPORATION in Q1 2014, an estimated $18.2M increase.
  • Dorsal Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $28.5M.
  • Dorsal Capital Management fully exited VMware, Inc in Q1 2014, selling an estimated $20.2M.
  • Dorsal Capital Management's ten largest holdings make up 60% of its $558M portfolio in Q1 2014.
  • Dorsal Capital Management opened 7 new positions and closed 3 in Q1 2014.
  • Dorsal Capital Management's portfolio value fell 3.6% quarter-over-quarter to $558M.

Based on Dorsal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.