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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
+12.81%
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
$1.15B
AUM Growth
+$62.3M
(+5.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
8
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$75.6M |
| 2 |
Hewlett Packard
HPE
|
+$50.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$28.4M |
| 4 |
Workday
WDAY
|
+$12M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$57.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$35.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$24.2M |
| 4 |
Lam Research
LRCX
|
+$20.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.37% |
| 2 | Communication Services | 31.2% |
| 3 | Real Estate | 14.3% |
| 4 | Energy | 6.51% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$14.2B
| $2.38M | 0.21% |
50,000
-50,000
| -50% | -$2.12M |
|
27
CALL
Microsoft
MSFT
$3.62T
| $1.71M | 0.15% |
6,000
| – | – |
|
|
28
HP
HPQ
$26.1B
| – | – |
-4,954,500
| Closed | -$57.6M |
|
|
PPLI
29
People Inc
PPLI
$3.28B
| – | – |
-3,077,474
| Closed | -$35.9M |
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-5,000
| Closed | -$2.79M |
|
|
31
CALL
Workday
WDAY
$42.1B
| – | – |
-2,500
| Closed | -$100K |
|
|
ELLI
32
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-70,000
| Closed | -$4.66M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,000,000
| Closed | -$24.2M |
|
|
PMCS
34
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-1,600,000
| Closed | -$10.8M |
|
|
ALTR
35
DELISTED
Altera Corp
ALTR
| – | – |
-200,000
| Closed | -$10M |
|
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Dorsal Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Dorsal Capital Management held 35 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dorsal Capital Management withdrew a net $60M in Q4 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was HP, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in AT&T worth $77.4M.
- Dorsal Capital Management's largest Q4 2015 buy was AT&T: 2,979,000 shares worth $77.4M.
- Dorsal Capital Management added most to Yahoo Inc in Q4 2015, an estimated $28.4M increase.
- Dorsal Capital Management's biggest Q4 2015 reduction was Lam Research, cutting an estimated $20.7M.
- Dorsal Capital Management fully exited HP in Q4 2015, selling an estimated $57.6M.
- Dorsal Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2015.
- Dorsal Capital Management opened 2 new positions and closed 8 in Q4 2015.
- Dorsal Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Dorsal Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.