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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
+0.34%
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
$1.65B
AUM Growth
-$155M
Cap. Flow
-$138M
Cap. Flow %
-8.32%
Top 10 Hldgs %
77.45%
Holding
27
New
5
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$82.3M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
PZZA icon
Papa John's
PZZA
+$16.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
NOW icon
ServiceNow
NOW
+$110M
3
NFLX icon
Netflix
NFLX
+$47.2M
4
UBER icon
Uber
UBER
+$46.4M
5
BURL icon
Burlington
BURL
+$46M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 23.52%
3 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
PUT
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$18.7M
AABA
27
DELISTED
Altaba Inc
AABA
– –
-3,250,000
Closed -$225M
1
2

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Dorsal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsal Capital Management held 27 positions worth $1.65B, down 8.6% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dorsal Capital Management withdrew a net $138M in Q3 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Salesforce worth $137M.

  • Dorsal Capital Management's largest Q3 2019 buy was Salesforce: 921,000 shares worth $137M.
  • Dorsal Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $28.5M increase.
  • Dorsal Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $47.2M.
  • Dorsal Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $225M.
  • Dorsal Capital Management's ten largest holdings make up 77% of its $1.65B portfolio in Q3 2019.
  • Dorsal Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Dorsal Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.65B.

Based on Dorsal Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.