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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
+8.7%
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
$499M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
36
New
5
Increased
6
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$20.3M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$19.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$12.9M |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
+$11.5M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$18.9M |
| 2 |
F5
FFIV
|
+$16.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$15.7M |
| 4 |
TripAdvisor
TRIP
|
+$13.7M |
| 5 |
Lam Research
LRCX
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.12% |
| 2 | Communication Services | 15.83% |
| 3 | Real Estate | 9.02% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $51.7M | 10.36% |
1,400,000
+575,000
| +70% | +$20.3M |
|
2
Microsoft
MSFT
$2.84T
| $41.8M | 8.38% |
900,000
-100,000
| -10% | -$4.69M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $30.4M | 6.1% |
390,000
+65,000
| +20% | +$4.97M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $30.3M | 6.07% |
600,000
+275,000
| +85% | +$12.9M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $28.7M | 5.75% |
125,000
-35,000
| -22% | -$7.59M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $28.3M | 5.66% |
950,000
-650,000
| -41% | -$18.9M |
|
7
Equinix
EQIX
$107B
| $24.9M | 5% |
110,000
-30,000
| -21% | -$6.49M |
|
|
QLIK
8
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.2M | 4.64% |
750,000
-25,000
| -3% | -$713K |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 4.11% |
425,000
-175,000
| -29% | -$7.49M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 4.08% |
240,000
-110,000
| -31% | -$8.75M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $20.2M | 4.04% |
500,000
-125,000
| -20% | -$4.84M |
|
12
Crown Castle
CCI
$32.7B
| $20.1M | 4.02% |
255,000
-95,000
| -27% | -$7.61M |
|
|
13
Lam Research
LRCX
$382B
| $19.8M | 3.97% |
2,500,000
-1,700,000
| -40% | -$13.2M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18.8M | 3.77% |
+700,000
| New | +$19.4M |
|
15
Palo Alto Networks
PANW
$264B
| $18.4M | 3.68% |
900,000
-450,000
| -33% | -$8.29M |
|
16
Workday
WDAY
$33.4B
| $16.3M | 3.27% |
200,000
+45,000
| +29% | +$3.89M |
|
17
Liberty Media Series C
FWONK
$24.3B
| $14.9M | 2.98% |
600,431
-203,284
| -25% | -$5M |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $14.7M | 2.94% |
725,000
+425,000
| +142% | +$7.11M |
|
|
INFA
19
DELISTED
INFORMATICA CORP
INFA
| $13.3M | 2.67% |
350,000
-100,000
| -22% | -$3.59M |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $13.3M | 2.66% |
+1,450,000
| New | +$11.5M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.66B
| $9.7M | 1.94% |
+425,000
| New | +$9.49M |
|
22
Ciena
CIEN
$55.3B
| $5.82M | 1.17% |
300,000
-650,000
| -68% | -$10.9M |
|
23
Liberty Media Series A
FWONA
$22.3B
| $4.94M | 0.99% |
208,223
-106,135
| -34% | -$2.5M |
|
|
CALY
24
Callaway Golf Company
CALY
$3.26B
| $4.62M | 0.93% |
600,000
-550,000
| -48% | -$4.09M |
|
|
25
CALL
Microsoft
MSFT
$2.84T
| $1.2M | 0.24% |
9,000
+5,000
| +125% | +$235K |
|
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Dorsal Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dorsal Capital Management held 36 positions worth $499M, down 11% from $558M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dorsal Capital Management withdrew a net $92.8M in Q4 2014, closing 7 positions and reducing 17 holdings. Its most notable exit was F5, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 53% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A worth $18.8M.
- Dorsal Capital Management's largest Q4 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 700,000 shares worth $18.8M.
- Dorsal Capital Management added most to Altera Corp in Q4 2014, an estimated $20.3M increase.
- Dorsal Capital Management's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $18.9M.
- Dorsal Capital Management fully exited F5 in Q4 2014, selling an estimated $16.6M.
- Dorsal Capital Management's ten largest holdings make up 60% of its $499M portfolio in Q4 2014.
- Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2014.
- Dorsal Capital Management's portfolio value fell 11% quarter-over-quarter to $499M.
Based on Dorsal Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.