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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
+5.63%
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
$1B
AUM Growth
+$385M
(+62%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
35.5%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
35
New
7
Increased
21
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51.3M |
| 2 |
Micron Technology
MU
|
+$45.3M |
| 3 |
Lam Research
LRCX
|
+$41.2M |
| 4 |
American Tower
AMT
|
+$40.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$53.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$26.2M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.3M |
| 4 |
Veeva Systems
VEEV
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.72% |
| 2 | Communication Services | 23.1% |
| 3 | Real Estate | 10.15% |
| 4 | Energy | 5.1% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.5B
| $7.21M | 0.72% |
297,462
+185,914
| +167% | +$4.8M |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.36M | 0.43% |
10,000
+6,000
| +150% | +$1.26M |
|
|
KING
28
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.85M | 0.28% |
+200,000
| New | +$3.1M |
|
29
CALL
Workday
WDAY
$39.6B
| $1.35M | 0.13% |
+5,000
| New | +$425K |
|
|
YHOO
30
PUT
DELISTED
Yahoo Inc
YHOO
| $459K | 0.05% |
+2,500
| New | +$107K |
|
|
31
CALL
Micron Technology
MU
$930B
| $195K | 0.02% |
+15,000
| New | +$400K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-275,000
| Closed | -$16.3M |
|
|
YHOO
33
CALL
DELISTED
Yahoo Inc
YHOO
| – | – |
-5,000
| Closed | -$1.27M |
|
|
TWC
34
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,000
| Closed | -$45K |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-175,000
| Closed | -$26.2M |
|
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Dorsal Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Dorsal Capital Management held 35 positions worth $1B, up 62% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dorsal Capital Management deployed $356M of net new capital in Q2 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Micron Technology: 1,700,000 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Altera Corp, an estimated $53.6M trimmed.
- Dorsal Capital Management's largest Q2 2015 buy was Micron Technology: 1,700,000 shares worth $32M.
- Dorsal Capital Management added most to Microsoft in Q2 2015, an estimated $51.3M increase.
- Dorsal Capital Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $53.6M.
- Dorsal Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $26.2M.
- Dorsal Capital Management's ten largest holdings make up 57% of its $1B portfolio in Q2 2015.
- Dorsal Capital Management opened 7 new positions and closed 4 in Q2 2015.
- Dorsal Capital Management's portfolio value rose 62% quarter-over-quarter to $1B.
Based on Dorsal Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.