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DCM
Dorsal Capital Management Portfolio holdings
AUM
$2.82B
1-Year Est. Return
7.73%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.96B
AUM Growth
+$82.2M
(+4.4%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
39
New
9
Increased
9
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$109M |
| 2 |
DXC Technology
DXC
|
+$76.7M |
| 3 |
Liberty Media Series C
FWONK
|
+$72.1M |
| 4 |
Palo Alto Networks
PANW
|
+$57.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$78.9M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$49.8M |
| 3 |
Veeva Systems
VEEV
|
+$43.6M |
| 4 |
CarMax
KMX
|
+$42.3M |
| 5 |
Yelp
YELP
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.46% |
| 2 | Communication Services | 26.32% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Real Estate | 11.63% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$10.8B
| $17.9M | 0.91% |
+300,000
| New | +$15.6M |
|
|
27
PUT
CarMax
KMX
$8.46B
| $13.9M | 0.71% |
+220,000
| New | +$13.3M |
|
28
Liberty Media Series A
FWONA
$22B
| $11.4M | 0.58% |
+339,452
| New | +$10.7M |
|
|
29
CarMax
KMX
$8.46B
| – | – |
-700,000
| Closed | -$42.3M |
|
|
30
PUT
lululemon athletica
LULU
$10.8B
| – | – |
-200,000
| Closed | -$10.4M |
|
31
PUT
Microsoft
MSFT
$3.67T
| – | – |
-500,000
| Closed | -$32.9M |
|
32
Norwegian Cruise Line
NCLH
$6.67B
| – | – |
-550,000
| Closed | -$27.9M |
|
|
33
CALL
Palo Alto Networks
PANW
$311B
| – | – |
-1,200,000
| Closed | -$22.5M |
|
34
PUT
Invesco QQQ Trust
QQQ
$478B
| – | – |
-100,000
| Closed | -$13.2M |
|
35
CALL
Royal Caribbean
RCL
$68.6B
| – | – |
-500,000
| Closed | -$49.1M |
|
|
36
Veeva Systems
VEEV
$43.2B
| – | – |
-850,000
| Closed | -$43.6M |
|
|
37
Yelp
YELP
$1.14B
| – | – |
-1,290,000
| Closed | -$42.2M |
|
|
GIMO
38
DELISTED
Gigamon Inc.
GIMO
| – | – |
-525,000
| Closed | -$18.7M |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,700,000
| Closed | -$78.9M |
|
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Dorsal Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Dorsal Capital Management held 39 positions worth $1.96B, up 4.4% from $1.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Dorsal Capital Management deployed $109M of net new capital in Q2 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Altaba Inc: 2,000,000 shares worth $109M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $49.8M trimmed.
- Dorsal Capital Management's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
- Dorsal Capital Management added most to ZENDESK INC in Q2 2017, an estimated $37M increase.
- Dorsal Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $49.8M.
- Dorsal Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $78.9M.
- Dorsal Capital Management's ten largest holdings make up 55% of its $1.96B portfolio in Q2 2017.
- Dorsal Capital Management opened 9 new positions and closed 11 in Q2 2017.
- Dorsal Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.96B.
Based on Dorsal Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.