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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
+3.75%
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
$2.03B
AUM Growth
+$102M
Cap. Flow
+$64.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.51%
Holding
31
New
6
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$94M
2
TIF
Tiffany & Co.
TIF
+$64.3M
3
DLTR icon
Dollar Tree
DLTR
+$61.1M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
HD icon
Home Depot
HD
+$39.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$101M
2
LOW icon
Lowe's Companies
LOW
+$71.9M
3
MSFT icon
Microsoft
MSFT
+$45.1M
4
PTC icon
PTC
PTC
+$45M
5
VRNT
Verint Systems
VRNT
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Communication Services 18.13%
3 Consumer Discretionary 15%
4 Real Estate 8.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
$2.31M 0.11%
+44,000
New +$2.31M
CCI icon
27
Crown Castle
CCI
$33.3B
– –
-350,000
Closed -$35M
DG icon
28
Dollar General
DG
$28B
– –
-1,250,000
Closed -$101M
LOW icon
29
Lowe's Companies
LOW
$117B
– –
-900,000
Closed -$71.9M
PTC icon
30
PTC
PTC
$15.8B
– –
-800,000
Closed -$45M
VRNT
31
DELISTED
Verint Systems
VRNT
– –
-1,963,000
Closed -$41.9M
1
2

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LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Dorsal Capital Management held 31 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dorsal Capital Management deployed $64.2M of net new capital in Q4 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Tiffany & Co.: 675,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $45.1M trimmed.

  • Dorsal Capital Management's largest Q4 2017 buy was Tiffany & Co.: 675,000 shares worth $70.2M.
  • Dorsal Capital Management added most to Altaba Inc in Q4 2017, an estimated $94M increase.
  • Dorsal Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $45.1M.
  • Dorsal Capital Management fully exited Dollar General in Q4 2017, selling an estimated $101M.
  • Dorsal Capital Management's ten largest holdings make up 60% of its $2.03B portfolio in Q4 2017.
  • Dorsal Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Dorsal Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on Dorsal Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.