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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
+6.09%
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
$558M
AUM Growth
-$8.96M
(-1.6%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
41
New
8
Increased
10
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
TripAdvisor
TRIP
|
+$14.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$25.5M |
| 2 |
Booking.com
BKNG
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$12.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.34% |
| 2 | Communication Services | 15.54% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Energy | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $46.8M | 8.39% |
1,600,000
-400,000
| -20% | -$11.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $46.4M | 8.31% |
+1,000,000
| New | +$44.6M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $33.2M | 5.96% |
160,000
-55,000
| -26% | -$11M |
|
4
Lam Research
LRCX
$382B
| $31.4M | 5.62% |
4,200,000
-800,000
| -16% | -$5.71M |
|
5
Equinix
EQIX
$107B
| $29.7M | 5.33% |
140,000
+5,000
| +4% | +$1.07M |
|
|
ALTR
6
DELISTED
Altera Corp
ALTR
| $29.5M | 5.29% |
825,000
-75,000
| -8% | -$2.61M |
|
7
Crown Castle
CCI
$32.7B
| $28.2M | 5.05% |
350,000
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $25.7M | 4.6% |
325,000
+250,000
| +333% | +$18.3M |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 4.56% |
350,000
+120,000
| +52% | +$7.86M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 3.99% |
600,000
+75,000
| +14% | +$2.8M |
|
11
Palo Alto Networks
PANW
$264B
| $22.1M | 3.96% |
1,350,000
-390,000
| -22% | -$5.6M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $21M | 3.76% |
775,000
+50,000
| +7% | +$1.31M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $20.4M | 3.65% |
625,000
-175,000
| -22% | -$5.7M |
|
|
14
Liberty Media Series C
FWONK
$24.3B
| $20.2M | 3.62% |
+803,715
| New | +$20.6M |
|
15
F5
FFIV
$22.1B
| $16.6M | 2.98% |
140,000
-85,000
| -38% | -$9.98M |
|
16
Ciena
CIEN
$55.3B
| $15.9M | 2.85% |
950,000
+50,000
| +6% | +$980K |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $15.7M | 2.81% |
340,000
+40,000
| +13% | +$1.73M |
|
|
INFA
18
DELISTED
INFORMATICA CORP
INFA
| $15.4M | 2.76% |
450,000
-225,000
| -33% | -$7.48M |
|
|
19
TripAdvisor
TRIP
$1.59B
| $13.7M | 2.46% |
+150,000
| New | +$14.9M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $13.2M | 2.37% |
+325,000
| New | +$12.2M |
|
21
Workday
WDAY
$33.4B
| $12.8M | 2.29% |
155,000
+45,000
| +41% | +$3.84M |
|
|
22
Apple
AAPL
$4.89T
| $10.1M | 1.81% |
400,000
-600,000
| -60% | -$14.7M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.26B
| $8.33M | 1.49% |
1,150,000
+150,000
| +15% | +$1.18M |
|
|
YHOO
24
CALL
DELISTED
Yahoo Inc
YHOO
| $8.03M | 1.44% |
+36,000
| New | +$1.35M |
|
|
25
Liberty Media Series A
FWONA
$22.3B
| $7.55M | 1.35% |
314,358
-1,036,595
| -77% | -$25.5M |
|
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Dorsal Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dorsal Capital Management held 41 positions worth $558M, down 1.6% from $567M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Dorsal Capital Management withdrew a net $43.7M in Q3 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was Booking.com, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% 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 Microsoft worth $46.4M.
- Dorsal Capital Management's largest Q3 2014 buy was Microsoft: 1,000,000 shares worth $46.4M.
- Dorsal Capital Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $18.3M increase.
- Dorsal Capital Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $25.5M.
- Dorsal Capital Management fully exited Booking.com in Q3 2014, selling an estimated $24.1M.
- Dorsal Capital Management's ten largest holdings make up 57% of its $558M portfolio in Q3 2014.
- Dorsal Capital Management opened 8 new positions and closed 10 in Q3 2014.
- Dorsal Capital Management's portfolio value fell 1.6% quarter-over-quarter to $558M.
Based on Dorsal Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.