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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
+8.72%
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
$1.97B
AUM Growth
-$106M
Cap. Flow
-$236M
Cap. Flow %
-11.96%
Top 10 Hldgs %
64.73%
Holding
32
New
4
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$59.9M
2
META icon
Meta Platforms (Facebook)
META
+$58.7M
3
P
Pandora Media Inc
P
+$50.1M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$31.3M
5
MELI icon
Mercado Libre
MELI
+$28.4M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$110M
2
BKNG icon
Booking.com
BKNG
+$93.6M
3
VISN
Vistance Networks Inc
VISN
+$69.9M
4
AMZN icon
Amazon
AMZN
+$65.1M
5
TWX
Time Warner Inc
TWX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 39.28%
2 Communication Services 20.59%
3 Consumer Discretionary 12.29%
4 Real Estate 6.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
– –
-1,125,000
Closed -$93.6M
BOX icon
27
Box
BOX
$4.4B
– –
-2,250,000
Closed -$46.2M
VISN
28
Vistance Networks Inc
VISN
$2.82B
– –
-1,750,000
Closed -$69.9M
GIS icon
29
CALL
General Mills
GIS
$19.3B
– –
-800,000
Closed -$36M
SBAC icon
30
SBA Communications
SBAC
$19.9B
– –
-275,000
Closed -$47M
TSLA icon
31
Tesla
TSLA
$1.29T
– –
-525,000
Closed -$9.31M
TWX
32
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$47.3M
1
2

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LS
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AAS
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PCM
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Dorsal Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Dorsal Capital Management held 32 positions worth $1.97B, down 5.1% from $2.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Dorsal Capital Management withdrew a net $236M in Q2 2018, closing 8 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsal Capital Management opened a new position in Pandora Media Inc worth $59.1M.

  • Dorsal Capital Management's largest Q2 2018 buy was Pandora Media Inc: 7,500,000 shares worth $59.1M.
  • Dorsal Capital Management added most to Dollar Tree in Q2 2018, an estimated $59.9M increase.
  • Dorsal Capital Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $110M.
  • Dorsal Capital Management fully exited Booking.com in Q2 2018, selling an estimated $93.6M.
  • Dorsal Capital Management's ten largest holdings make up 65% of its $1.97B portfolio in Q2 2018.
  • Dorsal Capital Management opened 4 new positions and closed 8 in Q2 2018.
  • Dorsal Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.97B.

Based on Dorsal Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.