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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
+13.17%
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
$1.59B
AUM Growth
+$235M
Cap. Flow
+$84M
Cap. Flow %
5.28%
Top 10 Hldgs %
66.95%
Holding
30
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$84.8M
2
YHOO
Yahoo Inc
YHOO
+$65.6M
3
DATA
Tableau Software, Inc.
DATA
+$41.3M
4
VRNT
Verint Systems
VRNT
+$29.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$63.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.1M
3
BLOX
Infoblox Inc
BLOX
+$42M
4
CYBR
CyberArk
CYBR
+$21.3M
5
Z icon
Zillow
Z
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Communication Services 26.34%
3 Consumer Discretionary 14.85%
4 Energy 9.75%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.99T
$746K 0.05%
+4,000
New +$153K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
– –
-500,000
Closed -$57.1M
Z icon
28
Zillow
Z
$8.3B
– –
-500,000
Closed -$18.1M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,900,000
Closed -$63.5M
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-75,000
Closed -$2.25M
1
2

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LS
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AAS
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Dorsal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsal Capital Management held 30 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dorsal Capital Management deployed $84M of net new capital in Q3 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Expedia Group: 750,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Infoblox Inc, an estimated $42M trimmed.

  • Dorsal Capital Management's largest Q3 2016 buy was Expedia Group: 750,000 shares worth $87.5M.
  • Dorsal Capital Management added most to Yahoo Inc in Q3 2016, an estimated $65.6M increase.
  • Dorsal Capital Management's biggest Q3 2016 reduction was Infoblox Inc, cutting an estimated $42M.
  • Dorsal Capital Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2016, selling an estimated $63.5M.
  • Dorsal Capital Management's ten largest holdings make up 67% of its $1.59B portfolio in Q3 2016.
  • Dorsal Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Dorsal Capital Management's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Dorsal Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.