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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
+7.16%
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
$579M
AUM Growth
+$51.1M
Cap. Flow
+$17M
Cap. Flow %
2.94%
Top 10 Hldgs %
57.98%
Holding
32
New
7
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$38.1M
2
EMC
EMC CORPORATION
EMC
+$37.6M
3
QCOM icon
Qualcomm
QCOM
+$30M
4
HDV
iShares Core High Dividend ETF
HDV
+$24.2M
5
CCI icon
Crown Castle
CCI
+$22.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$37.2M
2
CAVM
Cavium, Inc.
CAVM
+$26.8M
3
LNKD
LinkedIn Corporation
LNKD
+$18.5M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 56.7%
2 Communication Services 13.23%
3 Real Estate 9.01%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$39.6M 6.84%
725,000
-25,000
-3% -$1.26M
LRCX icon
2
Lam Research
LRCX
$382B
$39.5M 6.82%
+7,250,000
New +$38.1M
FFIV icon
3
F5
FFIV
$22.1B
$38.6M 6.67%
425,000
+65,000
+18% +$5.54M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$34.4M 5.95%
830,000
+80,000
+11% +$3.12M
EMC
5
DELISTED
EMC CORPORATION
EMC
$34M 5.87%
+1,550,000
New +$37.6M
AAPL icon
6
Apple
AAPL
$4.89T
$33.7M 5.81%
1,680,000
-840,000
-33% -$15.9M
QCOM icon
7
Qualcomm
QCOM
$176B
$31.6M 5.45%
+425,000
New +$30M
EQIX icon
8
Equinix
EQIX
$107B
$30.2M 5.21%
170,000
+70,000
+70% +$11.6M
BKNG icon
9
Booking.com
BKNG
$138B
$27.9M 4.82%
600,000
-400,000
-40% -$17.8M
FWONA icon
10
Liberty Media Series A
FWONA
$22.3B
$26.3M 4.55%
1,013,215
-112,579
-10% -$2.99M
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$24.6M 4.25%
+1,750,000
New +$24.2M
CCI icon
12
Crown Castle
CCI
$32.7B
$22M 3.8%
+300,000
New +$22.2M
ADSK icon
13
Autodesk
ADSK
$44.3B
$21.4M 3.69%
425,000
+125,000
+42% +$5.48M
VMW
14
DELISTED
VMware, Inc
VMW
$20.2M 3.49%
225,000
-100,000
-31% -$8.26M
PANW icon
15
Palo Alto Networks
PANW
$264B
$20.1M 3.47%
2,100,000
-300,000
-13% -$2.38M
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
$17.6M 3.03%
345,000
+70,000
+25% +$3.53M
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$15.9M 2.75%
475,000
– –
WDAY icon
18
Workday
WDAY
$33.4B
$15.8M 2.73%
190,000
-45,000
-19% -$3.55M
MU icon
19
Micron Technology
MU
$1.04T
$15.2M 2.63%
700,000
-750,000
-52% -$14.6M
CIEN icon
20
Ciena
CIEN
$55.3B
$13.8M 2.38%
575,000
-225,000
-28% -$5.36M
ADEA icon
21
Adeia
ADEA
$2.86B
$12.3M 2.13%
2,362,500
-1,171,800
-33% -$5.97M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.7M 1.84%
+400,000
New +$11M
NCMI icon
23
National CineMedia
NCMI
$354M
$10.6M 1.84%
53,300
-46,700
-47% -$8.69M
AMCC
24
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9.36M 1.62%
+700,000
New +$8.65M
DDD icon
25
3D Systems Corp
DDD
$420M
$6.97M 1.2%
75,000
-5,000
-6% -$351K
1
2

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LS
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AAS
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GWP
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PCM
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HWA
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ECP
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Dorsal Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dorsal Capital Management held 32 positions worth $579M, up 9.7% from $528M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dorsal Capital Management's Q4 2013 filing shows 7 new, 5 increased, 13 reduced and 6 closed positions. Its largest new stake was Lam Research: 7,250,000 shares worth $39.5M. The largest sale was Altera Corp, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 51% a quarter earlier, followed by Communication Services and Real Estate.

  • Dorsal Capital Management's largest Q4 2013 buy was Lam Research: 7,250,000 shares worth $39.5M.
  • Dorsal Capital Management added most to Equinix in Q4 2013, an estimated $11.6M increase.
  • Dorsal Capital Management's biggest Q4 2013 reduction was Booking.com, cutting an estimated $17.8M.
  • Dorsal Capital Management fully exited Altera Corp in Q4 2013, selling an estimated $37.2M.
  • Dorsal Capital Management's ten largest holdings make up 58% of its $579M portfolio in Q4 2013.
  • Dorsal Capital Management opened 7 new positions and closed 6 in Q4 2013.
  • Dorsal Capital Management's portfolio value rose 9.7% quarter-over-quarter to $579M.

Based on Dorsal Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.