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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
+8.7%
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
$499M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
36
New
5
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$20.3M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$19.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$12.9M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$11.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.9M |
| 2 |
F5
FFIV
|
+$16.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$15.7M |
| 4 |
TripAdvisor
TRIP
|
+$13.7M |
| 5 |
Lam Research
LRCX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.12% |
| 2 | Communication Services | 15.83% |
| 3 | Real Estate | 9.02% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
| $993K | 0.2% |
6,000
-30,000
| -83% | -$1.41M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $697K | 0.14% |
+20,000
| New | +$654K |
|
28
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $552K | 0.11% |
6,000
| – | – |
|
|
HDP
29
DELISTED
Hortonworks, Inc.
HDP
| $540K | 0.11% |
+20,000
| New | +$508K |
|
30
Apple
AAPL
$4.5T
| – | – |
-400,000
| Closed | -$10.1M |
|
|
31
F5
FFIV
$23.6B
| – | – |
-140,000
| Closed | -$16.6M |
|
32
CALL
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-3,000
| Closed | -$1.36M |
|
33
Qualcomm
QCOM
$170B
| – | – |
-100,000
| Closed | -$7.48M |
|
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| – | – |
-7,000
| Closed | -$2.93M |
|
|
35
TripAdvisor
TRIP
$1.66B
| – | – |
-150,000
| Closed | -$13.7M |
|
|
LOGM
36
DELISTED
LogMein, Inc.
LOGM
| – | – |
-340,000
| Closed | -$15.7M |
|
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YDMI
Dorsal Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dorsal Capital Management held 36 positions worth $499M, down 11% from $558M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dorsal Capital Management withdrew a net $92.8M in Q4 2014, closing 7 positions and reducing 17 holdings. Its most notable exit was F5, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $18.8M.
- Dorsal Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 700,000 shares worth $18.8M.
- Dorsal Capital Management added most to Altera Corp in Q4 2014, an estimated $20.3M increase.
- Dorsal Capital Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $18.9M.
- Dorsal Capital Management fully exited F5 in Q4 2014, selling an estimated $16.6M.
- Dorsal Capital Management's ten largest holdings make up 60% of its $499M portfolio in Q4 2014.
- Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2014.
- Dorsal Capital Management's portfolio value fell 11% quarter-over-quarter to $499M.
Based on Dorsal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.