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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
-19.14%
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
$1.43B
AUM Growth
-$300M
Cap. Flow
-$108M
Cap. Flow %
-7.58%
Top 10 Hldgs %
66.97%
Holding
29
New
5
Increased
10
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$107M
2
PVH icon
PVH
PVH
+$68.7M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$45.8M
4
NTNX icon
Nutanix
NTNX
+$37.2M
5
LOW icon
Lowe's Companies
LOW
+$31.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$116M
2
TMUS icon
T-Mobile US
TMUS
+$87.7M
3
AMT icon
American Tower
AMT
+$65.7M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$62.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Consumer Discretionary 22.76%
3 Communication Services 16.51%
4 Real Estate 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
– –
-1,700,000
Closed -$116M
SFLY
27
DELISTED
Shutterfly, Inc.
SFLY
– –
-800,000
Closed -$52.7M
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,400,000
Closed -$62.4M
P
29
DELISTED
Pandora Media Inc
P
– –
-4,750,000
Closed -$45.2M
1
2

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Dorsal Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Dorsal Capital Management held 29 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dorsal Capital Management withdrew a net $108M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in PVH worth $55.8M.

  • Dorsal Capital Management's largest Q4 2018 buy was PVH: 600,000 shares worth $55.8M.
  • Dorsal Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $107M increase.
  • Dorsal Capital Management's biggest Q4 2018 reduction was American Tower, cutting an estimated $65.7M.
  • Dorsal Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $116M.
  • Dorsal Capital Management's ten largest holdings make up 67% of its $1.43B portfolio in Q4 2018.
  • Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2018.
  • Dorsal Capital Management's portfolio value fell 17% quarter-over-quarter to $1.43B.

Based on Dorsal Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.