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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
+49.46%
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
$1.62B
AUM Growth
+$382M
Cap. Flow
-$133M
Cap. Flow %
-8.22%
Top 10 Hldgs %
68.43%
Holding
26
New
7
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$60M
2
DRI icon
Darden Restaurants
DRI
+$35.5M
3
HQY icon
HealthEquity
HQY
+$27.6M
4
KMX icon
CarMax
KMX
+$23.5M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$82.2M
2
AMZN icon
Amazon
AMZN
+$62.6M
3
LOW icon
Lowe's Companies
LOW
+$48.2M
4
MELI icon
Mercado Libre
MELI
+$47.9M
5
PZZA icon
Papa John's
PZZA
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Consumer Discretionary 22.6%
3 Communication Services 16.73%
4 Consumer Staples 4.3%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,413,662
Closed -$82.2M
1
2

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Dorsal Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Dorsal Capital Management held 26 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Dorsal Capital Management withdrew a net $133M in Q2 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Euronet Worldwide worth $62.3M.

  • Dorsal Capital Management's largest Q2 2020 buy was Euronet Worldwide: 650,000 shares worth $62.3M.
  • Dorsal Capital Management added most to Microsoft in Q2 2020, an estimated $10.6M increase.
  • Dorsal Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $62.6M.
  • Dorsal Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, selling an estimated $82.2M.
  • Dorsal Capital Management's ten largest holdings make up 68% of its $1.62B portfolio in Q2 2020.
  • Dorsal Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Dorsal Capital Management's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Dorsal Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.