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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
+28.43%
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
$1.53B
AUM Growth
+$99.5M
Cap. Flow
-$167M
Cap. Flow %
-10.9%
Top 10 Hldgs %
72.12%
Holding
27
New
5
Increased
4
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$148M
2
NFLX icon
Netflix
NFLX
+$86.7M
3
NOW icon
ServiceNow
NOW
+$65.9M
4
DLTR icon
Dollar Tree
DLTR
+$44.2M
5
RH icon
RH
RH
+$20.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$116M
2
AMT icon
American Tower
AMT
+$64.1M
3
TV icon
Televisa
TV
+$61.6M
4
DATA
Tableau Software, Inc.
DATA
+$50.5M
5
RCL icon
Royal Caribbean
RCL
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 48.31%
2 Consumer Discretionary 25.89%
3 Communication Services 11.39%
4 Consumer Staples 3.09%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
26
Viavi Solutions
VIAV
$9.89B
– –
-3,900,000
Closed -$39.2M
TSG
27
DELISTED
The Stars Group Inc.
TSG
– –
-700,000
Closed -$11.6M
1
2

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LS
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AAS
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Dorsal Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Dorsal Capital Management held 27 positions worth $1.53B, up 7% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dorsal Capital Management withdrew a net $167M in Q1 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was American Tower, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Altaba Inc worth $159M.

  • Dorsal Capital Management's largest Q1 2019 buy was Altaba Inc: 2,150,000 shares worth $159M.
  • Dorsal Capital Management added most to Perspecta Inc. Common Stock in Q1 2019, an estimated $14.1M increase.
  • Dorsal Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $116M.
  • Dorsal Capital Management fully exited American Tower in Q1 2019, selling an estimated $64.1M.
  • Dorsal Capital Management's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2019.
  • Dorsal Capital Management opened 5 new positions and closed 8 in Q1 2019.
  • Dorsal Capital Management's portfolio value rose 7% quarter-over-quarter to $1.53B.

Based on Dorsal Capital Management's 13F filing for Q1 2019, filed 15 May 2019.