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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
+10.43%
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
$1.88B
AUM Growth
+$283M
Cap. Flow
+$132M
Cap. Flow %
7.03%
Top 10 Hldgs %
56.11%
Holding
36
New
8
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$60.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$26.7M
3
AMT icon
American Tower
AMT
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71M
2
CCI icon
Crown Castle
CCI
+$49.2M
3
XRX icon
Xerox
XRX
+$21.8M
4
RCL icon
Royal Caribbean
RCL
+$21M
5
HPE icon
Hewlett Packard
HPE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Consumer Discretionary 16.3%
3 Communication Services 16.23%
4 Real Estate 11.88%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.37B
$26.1M 1.39%
1,600,000
+200,000
+14% +$3.38M
PANW icon
27
CALL
Palo Alto Networks
PANW
$270B
$22.5M 1.2%
+1,200,000
New +$26.8M
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$18.7M 1%
+525,000
New +$18.7M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$453B
$13.2M 0.71%
+100,000
New +$12.8M
LULU icon
30
PUT
lululemon athletica
LULU
$13.5B
$10.4M 0.55%
+200,000
New +$13.2M
HPE icon
31
Hewlett Packard
HPE
$63.4B
– –
-1,204,390
Closed -$16.2M
RCL icon
32
Royal Caribbean
RCL
$85.1B
– –
-225,000
Closed -$21M
TREE icon
33
LendingTree
TREE
$447M
– –
-90,000
Closed -$9.12M
XRX icon
34
Xerox
XRX
$387M
– –
-948,750
Closed -$21.8M
ACIA
35
DELISTED
Acacia Communications Inc
ACIA
– –
-25,000
Closed -$1.54M
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200,000
Closed -$1.46M
1
2

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Dorsal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsal Capital Management held 36 positions worth $1.88B, up 18% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dorsal Capital Management deployed $132M of net new capital in Q1 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was SBA Communications: 550,000 shares worth $66.2M.

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

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $71M trimmed.

  • Dorsal Capital Management's largest Q1 2017 buy was SBA Communications: 550,000 shares worth $66.2M.
  • Dorsal Capital Management added most to American Tower in Q1 2017, an estimated $22M increase.
  • Dorsal Capital Management's biggest Q1 2017 reduction was Liberty Broadband Class C, cutting an estimated $71M.
  • Dorsal Capital Management fully exited Xerox in Q1 2017, selling an estimated $21.8M.
  • Dorsal Capital Management's ten largest holdings make up 56% of its $1.88B portfolio in Q1 2017.
  • Dorsal Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Dorsal Capital Management's portfolio value rose 18% quarter-over-quarter to $1.88B.

Based on Dorsal Capital Management's 13F filing for Q1 2017, filed 15 May 2017.