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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
+3.81%
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
$567M
AUM Growth
+$8.5M
(+1.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
37
New
7
Increased
8
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$30.4M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$21.5M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$16.8M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$16.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$26.6M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 3 |
Autodesk
ADSK
|
+$17.2M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$14.7M |
| 5 |
Booking.com
BKNG
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.79% |
| 2 | Communication Services | 13.18% |
| 3 | Real Estate | 9.59% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $52.7M | 9.29% |
2,000,000
-250,000
| -11% | -$6.6M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $36.9M | 6.5% |
215,000
+100,000
| +87% | +$16.2M |
|
3
Lam Research
LRCX
$382B
| $33.8M | 5.96% |
5,000,000
-1,500,000
| -23% | -$8.96M |
|
4
Liberty Media Series A
FWONA
$22.3B
| $32.8M | 5.79% |
1,350,953
+337,738
| +33% | +$7.75M |
|
|
ALTR
5
DELISTED
Altera Corp
ALTR
| $31.3M | 5.52% |
+900,000
| New | +$30.4M |
|
6
Equinix
EQIX
$107B
| $28.4M | 5% |
135,000
-45,000
| -25% | -$8.67M |
|
7
Crown Castle
CCI
$32.7B
| $26M | 4.58% |
350,000
+50,000
| +17% | +$3.75M |
|
8
F5
FFIV
$22.1B
| $25.1M | 4.42% |
225,000
-40,000
| -15% | -$4.31M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $24.9M | 4.39% |
+800,000
| New | +$21.5M |
|
10
Palo Alto Networks
PANW
$264B
| $24.3M | 4.29% |
1,740,000
+1,140,000
| +190% | +$13.3M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $24.1M | 4.24% |
675,000
-100,000
| -13% | -$3.68M |
|
|
12
Booking.com
BKNG
$138B
| $24.1M | 4.24% |
500,000
-300,000
| -38% | -$14.4M |
|
13
Apple
AAPL
$4.89T
| $23.2M | 4.1% |
1,000,000
-120,000
| -11% | -$2.55M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 3.47% |
+525,000
| New | +$16.8M |
|
15
Ciena
CIEN
$55.3B
| $19.5M | 3.44% |
900,000
+300,000
| +50% | +$6.16M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $16.4M | 2.89% |
+230,000
| New | +$14.4M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.4M | 2.89% |
725,000
+125,000
| +21% | +$2.87M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $14M | 2.47% |
300,000
-100,000
| -25% | -$4.31M |
|
|
WBMD
19
DELISTED
WebMD Health Corp.
WBMD
| $12.3M | 2.17% |
+255,000
| New | +$11.1M |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.4B
| $11.3M | 1.99% |
750,000
-1,250,000
| -63% | -$18.4M |
|
21
Workday
WDAY
$33.4B
| $9.88M | 1.74% |
110,000
-70,000
| -39% | -$5.51M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $9.26M | 1.63% |
215,000
-360,000
| -63% | -$14.7M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.26B
| $8.32M | 1.47% |
1,000,000
+520,000
| +108% | +$4.48M |
|
|
24
Qualcomm
QCOM
$176B
| $7.92M | 1.4% |
100,000
-335,000
| -77% | -$26.6M |
|
25
Micron Technology
MU
$1.04T
| $7.41M | 1.31% |
225,000
-125,000
| -36% | -$3.41M |
|
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Dorsal Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Dorsal Capital Management held 37 positions worth $567M, up 1.5% from $558M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Dorsal Capital Management withdrew a net $24.2M in Q2 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Autodesk, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Altera Corp worth $31.3M.
- Dorsal Capital Management's largest Q2 2014 buy was Altera Corp: 900,000 shares worth $31.3M.
- Dorsal Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $16.2M increase.
- Dorsal Capital Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $26.6M.
- Dorsal Capital Management fully exited Autodesk in Q2 2014, selling an estimated $17.2M.
- Dorsal Capital Management's ten largest holdings make up 56% of its $567M portfolio in Q2 2014.
- Dorsal Capital Management opened 7 new positions and closed 4 in Q2 2014.
- Dorsal Capital Management's portfolio value rose 1.5% quarter-over-quarter to $567M.
Based on Dorsal Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.