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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
+5.79%
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
$617M
AUM Growth
+$118M
(+24%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
36
New
7
Increased
9
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.1M |
| 2 |
Veeva Systems
VEEV
|
+$22.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$20.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$20.4M |
| 5 |
Lam Research
LRCX
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$20.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$13.3M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$12.4M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$8.07M |
| 5 |
Microsoft
MSFT
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.92% |
| 2 | Communication Services | 22.87% |
| 3 | Energy | 7.56% |
| 4 | Real Estate | 6.07% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.21% |
5,000
-1,000
| -17% | -$45.2K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.2M | 0.2% |
+4,000
| New | +$825K |
|
|
TWC
28
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45K | 0.01% |
+1,000
| New | +$149K |
|
|
29
Crown Castle
CCI
$32.7B
| – | – |
-255,000
| Closed | -$20.1M |
|
30
Ciena
CIEN
$57.2B
| – | – |
-300,000
| Closed | -$5.82M |
|
|
CALY
31
Callaway Golf Company
CALY
$3.1B
| – | – |
-600,000
| Closed | -$4.62M |
|
|
32
CALL
Microsoft
MSFT
$3.71T
| – | – |
-9,000
| Closed | -$1.2M |
|
33
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-6,000
| Closed | -$552K |
|
|
NEWR
34
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$697K |
|
|
HDP
35
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-20,000
| Closed | -$540K |
|
|
INFA
36
DELISTED
INFORMATICA CORP
INFA
| – | – |
-350,000
| Closed | -$13.3M |
|
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Dorsal Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dorsal Capital Management held 36 positions worth $617M, up 24% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dorsal Capital Management deployed $94.8M of net new capital in Q1 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,000 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was LinkedIn Corporation, an estimated $12.4M trimmed.
- Dorsal Capital Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,000 shares worth $26.2M.
- Dorsal Capital Management added most to Yahoo Inc in Q1 2015, an estimated $20.4M increase.
- Dorsal Capital Management's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $12.4M.
- Dorsal Capital Management fully exited Crown Castle in Q1 2015, selling an estimated $20.1M.
- Dorsal Capital Management's ten largest holdings make up 57% of its $617M portfolio in Q1 2015.
- Dorsal Capital Management opened 7 new positions and closed 8 in Q1 2015.
- Dorsal Capital Management's portfolio value rose 24% quarter-over-quarter to $617M.
Based on Dorsal Capital Management's 13F filing for Q1 2015, filed 15 May 2015.