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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
+5.79%
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
$617M
AUM Growth
+$118M
Cap. Flow
+$94.8M
Cap. Flow %
15.36%
Top 10 Hldgs %
57.49%
Holding
36
New
7
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.1M
2
VEEV icon
Veeva Systems
VEEV
+$22.5M
3
PPLI
People Inc
PPLI
+$20.7M
4
YHOO
Yahoo Inc
YHOO
+$20.4M
5
LRCX icon
Lam Research
LRCX
+$17.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$20.1M
2
INFA
INFORMATICA CORP
INFA
+$13.3M
3
LNKD
LinkedIn Corporation
LNKD
+$12.4M
4
PFPT
Proofpoint, Inc.
PFPT
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Communication Services 22.87%
3 Energy 7.56%
4 Real Estate 6.07%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altera Corp
ALTR
$57.9M 9.39%
1,350,000
-50,000
-4% -$1.79M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$46.7M 7.56%
1,050,000
+450,000
+75% +$20.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$41.1M 6.66%
500,000
+110,000
+28% +$8.62M
LRCX icon
4
Lam Research
LRCX
$382B
$33.4M 5.41%
4,750,000
+2,250,000
+90% +$17.8M
EMC
5
DELISTED
EMC CORPORATION
EMC
$31.9M 5.18%
1,250,000
+300,000
+32% +$8.26M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$30.4M 4.93%
550,000
+50,000
+10% +$2.43M
DATA
7
DELISTED
Tableau Software, Inc.
DATA
$30.1M 4.87%
325,000
+85,000
+35% +$7.72M
MSFT icon
8
Microsoft
MSFT
$2.84T
$29.5M 4.78%
725,000
-175,000
-19% -$7.62M
WDAY icon
9
Workday
WDAY
$33.4B
$27.4M 4.45%
325,000
+125,000
+63% +$10.6M
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.2M 4.25%
+175,000
New +$26.1M
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25.4M 4.12%
800,000
+100,000
+14% +$2.89M
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22.6M 3.66%
725,000
-25,000
-3% -$765K
PPLI
13
People Inc
PPLI
$3.1B
$21.6M 3.5%
+1,790,530
New +$20.7M
EQIX icon
14
Equinix
EQIX
$107B
$21M 3.4%
90,000
-20,000
-18% -$4.53M
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$20.4M 3.31%
+800,000
New +$22.5M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$18.7M 3.04%
75,000
-50,000
-40% -$12.4M
VISN
17
Vistance Networks Inc
VISN
$2.66B
$17.8M 2.89%
625,000
+200,000
+47% +$5.57M
PANW icon
18
Palo Alto Networks
PANW
$264B
$17.5M 2.84%
720,000
-180,000
-20% -$4.03M
BLOX
19
DELISTED
Infoblox Inc
BLOX
$17.3M 2.81%
725,000
– –
AMT icon
20
American Tower
AMT
$77.7B
$16.5M 2.67%
+175,000
New +$17M
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$16.3M 2.64%
275,000
-150,000
-35% -$8.07M
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$16.2M 2.63%
600,431
– –
TMUS icon
23
T-Mobile US
TMUS
$193B
$14.3M 2.31%
+450,000
New +$14M
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
$11.1M 1.81%
1,200,000
-250,000
-17% -$2.3M
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$2.89M 0.47%
111,548
-96,675
-46% -$2.42M
1
2

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LS
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AAS
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Dorsal Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Dorsal Capital Management held 36 positions worth $617M, up 24% from $499M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dorsal Capital Management deployed $94.8M of net new capital in Q1 2015, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,000 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $12.4M trimmed.

  • Dorsal Capital Management's largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,000 shares worth $26.2M.
  • Dorsal Capital Management added most to Yahoo Inc in Q1 2015, an estimated $20.4M increase.
  • Dorsal Capital Management's biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $12.4M.
  • Dorsal Capital Management fully exited Crown Castle in Q1 2015, selling an estimated $20.1M.
  • Dorsal Capital Management's ten largest holdings make up 57% of its $617M portfolio in Q1 2015.
  • Dorsal Capital Management opened 7 new positions and closed 8 in Q1 2015.
  • Dorsal Capital Management's portfolio value rose 24% quarter-over-quarter to $617M.

Based on Dorsal Capital Management's 13F filing for Q1 2015, filed 15 May 2015.