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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
+7.76%
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
$2.08B
AUM Growth
+$52.2M
(+2.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
34
New
8
Increased
9
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$128M |
| 2 |
Booking.com
BKNG
|
+$88.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$59.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$102M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$82.6M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$76.6M |
| 4 |
Amazon
AMZN
|
+$64.4M |
| 5 |
SBA Communications
SBAC
|
+$45.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.81% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 14.15% |
| 4 | Real Estate | 6.98% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$10B
| $35M | 1.68% |
+3,600,000
| New | +$34.3M |
|
27
Liberty Media Series A
FWONA
$22.9B
| $17.6M | 0.85% |
626,681
+36,557
| +6% | +$1.14M |
|
28
Tesla
TSLA
$1.26T
| $9.31M | 0.45% |
+525,000
| New | +$11.5M |
|
29
Home Depot
HD
$349B
| – | – |
-230,000
| Closed | -$43.6M |
|
|
30
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-900,000
| Closed | -$76.6M |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,400,000
| Closed | -$82.6M |
|
32
AT&T
T
$162B
| – | – |
-1,456,400
| Closed | -$42.8M |
|
33
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,000,000
| Closed | -$32M |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-44,000
| Closed | -$2.31M |
|
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Dorsal Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Dorsal Capital Management held 34 positions worth $2.08B, up 2.6% from $2.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Dorsal Capital Management's Q1 2018 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,350,000 shares worth $118M. The largest sale was Expedia Group, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Dorsal Capital Management's largest Q1 2018 buy was Lowe's Companies: 1,350,000 shares worth $118M.
- Dorsal Capital Management added most to Microsoft in Q1 2018, an estimated $27.4M increase.
- Dorsal Capital Management's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $102M.
- Dorsal Capital Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $82.6M.
- Dorsal Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2018.
- Dorsal Capital Management opened 8 new positions and closed 6 in Q1 2018.
- Dorsal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.08B.
Based on Dorsal Capital Management's 13F filing for Q1 2018, filed 15 May 2018.