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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
+24.94%
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
$528M
AUM Growth
-$115M
(-18%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
36
New
3
Increased
6
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.9M |
| 2 |
VMW
VMware, Inc
VMW
|
+$15.8M |
| 3 |
Micron Technology
MU
|
+$10.2M |
| 4 |
GRMN
Garmin
GRMN
|
+$9.93M |
| 5 |
Apple
AAPL
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$28.9M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$26.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$26.4M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.35% |
| 2 | Communication Services | 19.78% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Real Estate | 3.48% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $42.9M | 8.13% |
2,520,000
+420,000
| +20% | +$6.96M |
|
2
Booking.com
BKNG
$138B
| $40.4M | 7.66% |
1,000,000
-500,000
| -33% | -$18.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $37.7M | 7.14% |
+750,000
| New | +$27.9M |
|
|
ALTR
4
DELISTED
Altera Corp
ALTR
| $37.2M | 7.04% |
1,000,000
| – | – |
|
5
F5
FFIV
$22.1B
| $30.9M | 5.85% |
360,000
+80,000
| +29% | +$6.8M |
|
6
Liberty Media Series A
FWONA
$22.3B
| $29.4M | 5.57% |
1,125,794
-562,897
| -33% | -$14.1M |
|
|
INFA
7
DELISTED
INFORMATICA CORP
INFA
| $29.2M | 5.54% |
750,000
-100,000
| -12% | -$3.79M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $26.8M | 5.07% |
650,000
-125,000
| -16% | -$4.71M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $26.3M | 4.98% |
325,000
+195,000
| +150% | +$15.8M |
|
|
10
Micron Technology
MU
$1.04T
| $25.3M | 4.8% |
1,450,000
+700,000
| +93% | +$10.2M |
|
11
Ciena
CIEN
$55.3B
| $20M | 3.78% |
800,000
| – | – |
|
12
Workday
WDAY
$33.4B
| $19M | 3.6% |
235,000
-5,000
| -2% | -$364K |
|
13
National CineMedia
NCMI
$354M
| $18.9M | 3.57% |
100,000
-12,500
| -11% | -$2.28M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 3.5% |
75,000
-37,000
| -33% | -$8.34M |
|
15
Equinix
EQIX
$107B
| $18.4M | 3.48% |
100,000
+30,000
| +43% | +$5.43M |
|
16
Palo Alto Networks
PANW
$264B
| $18.3M | 3.47% |
2,400,000
-600,000
| -20% | -$4.73M |
|
17
Adeia
ADEA
$2.86B
| $18.1M | 3.42% |
3,534,300
-207,900
| -6% | -$1.1M |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | 2.91% |
275,000
-100,000
| -27% | -$5.56M |
|
|
LOGM
19
DELISTED
LogMein, Inc.
LOGM
| $14.7M | 2.79% |
475,000
-50,000
| -10% | -$1.48M |
|
20
Autodesk
ADSK
$44.3B
| $12.4M | 2.34% |
300,000
-150,000
| -33% | -$5.54M |
|
21
Tesla
TSLA
$1.24T
| $11.6M | 2.2% |
900,000
-1,950,000
| -68% | -$19.3M |
|
|
GRMN
22
Garmin
GRMN
$46.9B
| $11.3M | 2.14% |
+250,000
| New | +$9.93M |
|
23
3D Systems Corp
DDD
$420M
| $4.32M | 0.82% |
80,000
+65,000
| +433% | +$3.22M |
|
24
BlackBerry
BB
$5.01B
| $795K | 0.15% |
100,000
-350,000
| -78% | -$3.4M |
|
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $277K | 0.05% |
+2,000
| New | +$150K |
|
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Dorsal Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Dorsal Capital Management held 36 positions worth $528M, down 18% from $643M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dorsal Capital Management withdrew a net $205M in Q3 2013, closing 11 positions and reducing 14 holdings. Its most notable exit was Western Digital, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Dorsal Capital Management opened a new position in Meta Platforms (Facebook) worth $37.7M.
- Dorsal Capital Management's largest Q3 2013 buy was Meta Platforms (Facebook): 750,000 shares worth $37.7M.
- Dorsal Capital Management added most to VMware, Inc in Q3 2013, an estimated $15.8M increase.
- Dorsal Capital Management's biggest Q3 2013 reduction was Tesla, cutting an estimated $19.3M.
- Dorsal Capital Management fully exited Western Digital in Q3 2013, selling an estimated $35.7M.
- Dorsal Capital Management's ten largest holdings make up 62% of its $528M portfolio in Q3 2013.
- Dorsal Capital Management opened 3 new positions and closed 11 in Q3 2013.
- Dorsal Capital Management's portfolio value fell 18% quarter-over-quarter to $528M.
Based on Dorsal Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.