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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
-10.53%
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
$1.09B
AUM Growth
+$84.7M
(+8.5%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
38
New
7
Increased
13
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$64.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$60.6M |
| 3 |
Crown Castle
CCI
|
+$50.8M |
| 4 |
N
Netsuite Inc
N
|
+$40.4M |
| 5 |
Yelp
YELP
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$41M |
| 2 |
Micron Technology
MU
|
+$32M |
| 3 |
TripAdvisor
TRIP
|
+$26.1M |
| 4 |
Workday
WDAY
|
+$23.2M |
| 5 |
Lam Research
LRCX
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.94% |
| 2 | Communication Services | 28.95% |
| 3 | Real Estate | 15.59% |
| 4 | Energy | 3.72% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.1B
| $11.6M | 1.07% |
483,376
+185,914
| +63% | +$4.63M |
|
|
PMCS
27
DELISTED
P M C SIERRA INC
PMCS
| $10.8M | 1% |
1,600,000
+400,000
| +33% | +$2.72M |
|
|
ALTR
28
DELISTED
Altera Corp
ALTR
| $10M | 0.92% |
200,000
| – | – |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $4.66M | 0.43% |
70,000
-555,000
| -89% | -$41M |
|
30
Wayfair
W
$14.2B
| $3.51M | 0.32% |
+100,000
| New | +$3.84M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.79M | 0.26% |
5,000
-5,000
| -50% | -$1.01M |
|
32
CALL
Microsoft
MSFT
$3.62T
| $1.14M | 0.1% |
+6,000
| New | +$269K |
|
|
33
CALL
Workday
WDAY
$42.1B
| $100K | 0.01% |
2,500
-2,500
| -50% | -$193K |
|
|
34
CALL
Micron Technology
MU
$1.01T
| – | – |
-15,000
| Closed | -$195K |
|
|
35
Micron Technology
MU
$1.01T
| – | – |
-1,700,000
| Closed | -$32M |
|
|
36
TripAdvisor
TRIP
$1.63B
| – | – |
-300,000
| Closed | -$26.1M |
|
|
YHOO
37
PUT
DELISTED
Yahoo Inc
YHOO
| – | – |
-2,500
| Closed | -$459K |
|
|
KING
38
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-200,000
| Closed | -$2.85M |
|
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Dorsal Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dorsal Capital Management held 38 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Dorsal Capital Management deployed $208M of net new capital in Q3 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was HP: 4,954,500 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Ellie Mae Inc, an estimated $41M trimmed.
- Dorsal Capital Management's largest Q3 2015 buy was HP: 4,954,500 shares worth $57.6M.
- Dorsal Capital Management added most to Tableau Software, Inc. in Q3 2015, an estimated $30.1M increase.
- Dorsal Capital Management's biggest Q3 2015 reduction was Ellie Mae Inc, cutting an estimated $41M.
- Dorsal Capital Management fully exited Micron Technology in Q3 2015, selling an estimated $32M.
- Dorsal Capital Management's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2015.
- Dorsal Capital Management opened 7 new positions and closed 5 in Q3 2015.
- Dorsal Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.09B.
Based on Dorsal Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.