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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
+1.36%
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
+$1.92M
Cap. Flow
-$7.75M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.86%
Holding
34
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$92M
2
DG icon
Dollar General
DG
+$63.9M
3
KMX icon
CarMax
KMX
+$44.9M
4
EXPE icon
Expedia Group
EXPE
+$24.4M
5
XRX icon
Xerox
XRX
+$23.6M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$65.6M
2
T icon
AT&T
T
+$57M
3
AMZN icon
Amazon
AMZN
+$47M
4
HPE icon
Hewlett Packard
HPE
+$41.4M
5
TMUS icon
T-Mobile US
TMUS
+$39.2M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Communication Services 21.76%
3 Consumer Discretionary 15.86%
4 Real Estate 10.36%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$474M
$9.12M 0.57%
90,000
+40,000
+80% +$3.81M
ACIA
27
DELISTED
Acacia Communications Inc
ACIA
$1.54M 0.1%
+25,000
New +$1.91M
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.46M 0.09%
+200,000
New +$2.05M
AMZN icon
29
CALL
Amazon
AMZN
$2.99T
– –
-4,000
Closed -$746K
AMZN icon
30
PUT
Amazon
AMZN
$2.99T
– –
-6,000
Closed -$788K
CYBR
31
DELISTED
CyberArk
CYBR
– –
-400,000
Closed -$19.8M
W icon
32
Wayfair
W
$15.3B
– –
-375,000
Closed -$14.8M
WDAY icon
33
Workday
WDAY
$42.3B
– –
-425,000
Closed -$39M
BLOX
34
DELISTED
Infoblox Inc
BLOX
– –
-1,280,000
Closed -$33.8M
1
2

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Dorsal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsal Capital Management held 34 positions worth $1.59B, up 0.12% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management's Q4 2016 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,050,000 shares worth $91.1M. The largest sale was Yahoo Inc, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dorsal Capital Management's largest Q4 2016 buy was Crown Castle: 1,050,000 shares worth $91.1M.
  • Dorsal Capital Management added most to Expedia Group in Q4 2016, an estimated $24.4M increase.
  • Dorsal Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $65.6M.
  • Dorsal Capital Management fully exited Workday in Q4 2016, selling an estimated $39M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $1.59B portfolio in Q4 2016.
  • Dorsal Capital Management opened 8 new positions and closed 6 in Q4 2016.
  • Dorsal Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.59B.

Based on Dorsal Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.