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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
+10.04%
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
$643M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
97.27%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$45.8M |
| 2 |
Liberty Media Series A
FWONA
|
+$35.8M |
| 3 |
Western Digital
WDC
|
+$33.3M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.94% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$138B
| $49.6M | 7.71% |
+1,500,000
| New | +$45.8M |
|
|
2
Liberty Media Series A
FWONA
$22.3B
| $38M | 5.91% |
+1,688,691
| New | +$35.8M |
|
|
3
Western Digital
WDC
$179B
| $35.7M | 5.55% |
+760,725
| New | +$33.3M |
|
|
ALTR
4
DELISTED
Altera Corp
ALTR
| $33M | 5.13% |
+1,000,000
| New | +$32.8M |
|
|
5
Apple
AAPL
$4.89T
| $29.7M | 4.62% |
+2,100,000
| New | +$32.3M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $29.7M | 4.62% |
+850,000
| New | +$29.3M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $28.9M | 4.49% |
+1,150,000
| New | +$29.1M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $27.4M | 4.26% |
+775,000
| New | +$25.9M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $26.5M | 4.11% |
+1,700,000
| New | +$26.1M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $26.4M | 4.1% |
+1,204,498
| New | +$25.5M |
|
|
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
| $22.2M | 3.46% |
+3,500,000
| New | +$21.4M |
|
12
Palo Alto Networks
PANW
$264B
| $21.1M | 3.28% |
+3,000,000
| New | +$25M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $20.9M | 3.25% |
+375,000
| New | +$17.8M |
|
14
Adeia
ADEA
$2.86B
| $20.6M | 3.2% |
+3,742,200
| New | +$19.9M |
|
15
Tesla
TSLA
$1.24T
| $20.4M | 3.17% |
+2,850,000
| New | +$14.3M |
|
|
EZCH
16
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $20.2M | 3.15% |
+750,000
| New | +$18.9M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $20M | 3.1% |
+112,000
| New | +$19.8M |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
| $19.9M | 3.09% |
+1,500,000
| New | +$20.3M |
|
19
F5
FFIV
$22.1B
| $19.3M | 2.99% |
+280,000
| New | +$21.5M |
|
20
National CineMedia
NCMI
$354M
| $19M | 2.95% |
+112,500
| New | +$18.5M |
|
|
UTEK
21
DELISTED
Ultratech Inc.
UTEK
| $15.8M | 2.45% |
+430,000
| New | +$14.9M |
|
22
Ciena
CIEN
$55.3B
| $15.5M | 2.41% |
+800,000
| New | +$13.3M |
|
23
Workday
WDAY
$33.4B
| $15.4M | 2.39% |
+240,000
| New | +$15.1M |
|
24
Autodesk
ADSK
$44.3B
| $15.3M | 2.37% |
+450,000
| New | +$16.8M |
|
25
Equinix
EQIX
$107B
| $12.9M | 2.01% |
+70,000
| New | +$14.6M |
|
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Dorsal Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dorsal Capital Management, which disclosed 33 positions worth $643M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Booking.com: 1,500,000 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Consumer Discretionary.
- Dorsal Capital Management's largest Q2 2013 buy was Booking.com: 1,500,000 shares worth $49.6M.
- Dorsal Capital Management's ten largest holdings make up 51% of its $643M portfolio in Q2 2013.
- Dorsal Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.
Based on Dorsal Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.