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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
+7.63%
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
$1.73B
AUM Growth
-$242M
Cap. Flow
-$324M
Cap. Flow %
-18.75%
Top 10 Hldgs %
62.33%
Holding
30
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$44M
2
TIF
Tiffany & Co.
TIF
+$42.5M
3
SGI
Somnigroup International
SGI
+$33.4M
4
RCL icon
Royal Caribbean
RCL
+$32.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$93.5M
2
AABA
Altaba Inc
AABA
+$91.6M
3
LOW icon
Lowe's Companies
LOW
+$86M
4
EXPE icon
Expedia Group
EXPE
+$72.1M
5
PANW icon
Palo Alto Networks
PANW
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 40.79%
2 Communication Services 16.65%
3 Consumer Discretionary 12.79%
4 Real Estate 6.93%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$36.8B
– –
-600,000
Closed -$72.1M
FWONA icon
27
Liberty Media Series A
FWONA
$22.9B
– –
-626,681
Closed -$21.2M
FWONK icon
28
Liberty Media Series C
FWONK
$25B
– –
-1,396,290
Closed -$50.1M
PANW icon
29
Palo Alto Networks
PANW
$293B
– –
-2,100,000
Closed -$71.9M
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100,000
Closed -$2.44M
1
2

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Dorsal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsal Capital Management held 30 positions worth $1.73B, down 12% from $1.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dorsal Capital Management withdrew a net $324M in Q3 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $93.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsal Capital Management opened a new position in Somnigroup International worth $33.1M.

  • Dorsal Capital Management's largest Q3 2018 buy was Somnigroup International: 2,500,000 shares worth $33.1M.
  • Dorsal Capital Management added most to Mercado Libre in Q3 2018, an estimated $44M increase.
  • Dorsal Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $91.6M.
  • Dorsal Capital Management fully exited Dollar Tree in Q3 2018, selling an estimated $93.5M.
  • Dorsal Capital Management's ten largest holdings make up 62% of its $1.73B portfolio in Q3 2018.
  • Dorsal Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Dorsal Capital Management's portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Dorsal Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.