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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
+5.12%
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
$1.92B
AUM Growth
-$33.8M
Cap. Flow
-$124M
Cap. Flow %
-6.46%
Top 10 Hldgs %
55.93%
Holding
29
New
1
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$68.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.1M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
AABA
Altaba Inc
AABA
+$12.3M
5
PARA
Paramount Global Class B
PARA
+$9.48M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$33.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.9M
3
AMT icon
American Tower
AMT
+$27.8M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.3M
5
DG icon
Dollar General
DG
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Communication Services 19.2%
3 Consumer Discretionary 16.96%
4 Real Estate 10%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
PUT
CarMax
KMX
$8.13B
– –
-220,000
Closed -$13.9M
LULU icon
27
lululemon athletica
LULU
$13.5B
– –
-300,000
Closed -$17.9M
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-925,000
Closed -$24.3M
LGF.A
29
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,175,000
Closed -$33.2M
1
2

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LS
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GWP
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PCM
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HWA
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ECP
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Dorsal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsal Capital Management held 29 positions worth $1.92B, down 1.7% from $1.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dorsal Capital Management withdrew a net $124M in Q3 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsal Capital Management opened a new position in Lowe's Companies worth $71.9M.

  • Dorsal Capital Management's largest Q3 2017 buy was Lowe's Companies: 900,000 shares worth $71.9M.
  • Dorsal Capital Management added most to Liberty Media Series C in Q3 2017, an estimated $18.1M increase.
  • Dorsal Capital Management's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $28.9M.
  • Dorsal Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $33.2M.
  • Dorsal Capital Management's ten largest holdings make up 56% of its $1.92B portfolio in Q3 2017.
  • Dorsal Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Dorsal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.92B.

Based on Dorsal Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.