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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
-0.77%
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
$1.05B
AUM Growth
-$98.4M
Cap. Flow
-$99.1M
Cap. Flow %
-9.43%
Top 10 Hldgs %
68.4%
Holding
32
New
5
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.1M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$36.3M
3
WDAY icon
Workday
WDAY
+$24.8M
4
VEEV icon
Veeva Systems
VEEV
+$24.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.8M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$51.8M
2
EQIX icon
Equinix
EQIX
+$48.4M
3
CCI icon
Crown Castle
CCI
+$43.2M
4
HPE icon
Hewlett Packard
HPE
+$35.3M
5
LRCX icon
Lam Research
LRCX
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Communication Services 32.41%
3 Real Estate 9.25%
4 Energy 7.88%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$104B
– –
-160,000
Closed -$48.4M
FWONA icon
27
Liberty Media Series A
FWONA
$22B
– –
-260,279
Closed -$6.87M
LRCX icon
28
Lam Research
LRCX
$393B
– –
-4,250,000
Closed -$33.8M
MSFT icon
29
CALL
Microsoft
MSFT
$3.64T
– –
-6,000
Closed -$1.71M
PANW icon
30
Palo Alto Networks
PANW
$296B
– –
-960,000
Closed -$28.2M
PRO
31
DELISTED
PROS Holdings
PRO
– –
-835,000
Closed -$19.2M
DATA
32
DELISTED
Tableau Software, Inc.
DATA
– –
-550,000
Closed -$51.8M
1
2

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Dorsal Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Dorsal Capital Management held 32 positions worth $1.05B, down 8.6% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dorsal Capital Management withdrew a net $99.1M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dorsal Capital Management opened a new position in Amazon worth $53.4M.

  • Dorsal Capital Management's largest Q1 2016 buy was Amazon: 1,800,000 shares worth $53.4M.
  • Dorsal Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016, an estimated $36.3M increase.
  • Dorsal Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $35.3M.
  • Dorsal Capital Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $51.8M.
  • Dorsal Capital Management's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2016.
  • Dorsal Capital Management opened 5 new positions and closed 8 in Q1 2016.
  • Dorsal Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.05B.

Based on Dorsal Capital Management's 13F filing for Q1 2016, filed 16 May 2016.