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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
+6.09%
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
-$8.96M
(-1.6%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
41
New
8
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
TripAdvisor
TRIP
|
+$14.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$25.5M |
| 2 |
Booking.com
BKNG
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$12.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 15.54% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $7.48M | 1.34% |
100,000
| – | – |
|
|
BLOX
27
DELISTED
Infoblox Inc
BLOX
| $4.42M | 0.79% |
+300,000
| New | +$3.89M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.93M | 0.53% |
7,000
+3,000
| +75% | +$593K |
|
|
29
CALL
Meta Platforms (Facebook)
META
$1.5T
| $1.36M | 0.24% |
3,000
-2,000
| -40% | -$147K |
|
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1.22M | 0.22% |
+6,000
| New | +$528K |
|
|
31
CALL
Microsoft
MSFT
$3.66T
| $1.01M | 0.18% |
+4,000
| New | +$178K |
|
|
32
CALL
Apple
AAPL
$4.52T
| – | – |
-28,000
| Closed | -$6.44M |
|
33
Adeia
ADEA
$3.44B
| – | – |
-604,800
| Closed | -$3.53M |
|
|
34
Booking.com
BKNG
$151B
| – | – |
-500,000
| Closed | -$24.1M |
|
35
GameStop
GME
$8.62B
| – | – |
-120,000
| Closed | -$1.21M |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-750,000
| Closed | -$11.3M |
|
37
Micron Technology
MU
$1.01T
| – | – |
-225,000
| Closed | -$7.41M |
|
38
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-3,000
| Closed | -$81K |
|
39
Tesla
TSLA
$1.29T
| – | – |
-375,000
| Closed | -$6M |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-215,000
| Closed | -$9.26M |
|
|
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-255,000
| Closed | -$12.3M |
|
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Dorsal Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dorsal Capital Management held 41 positions worth $558M, down 1.6% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dorsal Capital Management withdrew a net $43.7M in Q3 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Microsoft worth $46.4M.
- Dorsal Capital Management's largest Q3 2014 buy was Microsoft: 1,000,000 shares worth $46.4M.
- Dorsal Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $18.3M increase.
- Dorsal Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $25.5M.
- Dorsal Capital Management fully exited Booking.com in Q3 2014, selling an estimated $24.1M.
- Dorsal Capital Management's ten largest holdings make up 57% of its $558M portfolio in Q3 2014.
- Dorsal Capital Management opened 8 new positions and closed 10 in Q3 2014.
- Dorsal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $558M.
Based on Dorsal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.