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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
+19.63%
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
$1.3B
AUM Growth
-$322M
Cap. Flow
-$535M
Cap. Flow %
-41.25%
Top 10 Hldgs %
78.57%
Holding
26
New
3
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$40.5M
2
DRI icon
Darden Restaurants
DRI
+$37.4M
3
HQY icon
HealthEquity
HQY
+$24.7M
4
PEGA icon
Pegasystems
PEGA
+$23M
5
EEFT icon
Euronet Worldwide
EEFT
+$15M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
DLTR icon
Dollar Tree
DLTR
+$69.5M
3
ATVI
Activision Blizzard
ATVI
+$68.3M
4
SNAP icon
Snap
SNAP
+$62.2M
5
Z icon
Zillow
Z
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 47.34%
2 Consumer Discretionary 27.35%
3 Communication Services 18.43%
4 Healthcare 3.83%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
– –
-900,000
Closed -$68.3M
1
2

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Dorsal Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Dorsal Capital Management held 26 positions worth $1.3B, down 20% from $1.62B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dorsal Capital Management withdrew a net $535M in Q3 2020, closing 7 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in eHealth worth $39.5M.

  • Dorsal Capital Management's largest Q3 2020 buy was eHealth: 500,000 shares worth $39.5M.
  • Dorsal Capital Management added most to Darden Restaurants in Q3 2020, an estimated $37.4M increase.
  • Dorsal Capital Management's biggest Q3 2020 reduction was Snap, cutting an estimated $62.2M.
  • Dorsal Capital Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $107M.
  • Dorsal Capital Management's ten largest holdings make up 79% of its $1.3B portfolio in Q3 2020.
  • Dorsal Capital Management opened 3 new positions and closed 7 in Q3 2020.
  • Dorsal Capital Management's portfolio value fell 20% quarter-over-quarter to $1.3B.

Based on Dorsal Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.