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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
+5.63%
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
$1B
AUM Growth
+$385M
Cap. Flow
+$356M
Cap. Flow %
35.5%
Top 10 Hldgs %
57.34%
Holding
35
New
7
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.3M
2
MU icon
Micron Technology
MU
+$45.3M
3
LRCX icon
Lam Research
LRCX
+$41.2M
4
AMT icon
American Tower
AMT
+$40.2M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$53.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.2M
3
PFPT
Proofpoint, Inc.
PFPT
+$16.3M
4
VEEV icon
Veeva Systems
VEEV
+$678K

Sector Composition

Rank Sector Weight
1 Technology 50.72%
2 Communication Services 23.1%
3 Real Estate 10.15%
4 Energy 5.1%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$81.7M 8.15%
1,850,000
+1,125,000
+155% +$51.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$81.5M 8.13%
950,000
+450,000
+90% +$36.7M
LRCX icon
3
Lam Research
LRCX
$382B
$81.3M 8.12%
10,000,000
+5,250,000
+111% +$41.2M
AMT icon
4
American Tower
AMT
$77.7B
$56M 5.58%
600,000
+425,000
+243% +$40.2M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$51.1M 5.1%
1,300,000
+250,000
+24% +$10.7M
PPLI
6
People Inc
PPLI
$3.1B
$45.8M 4.57%
3,217,359
+1,426,829
+80% +$18.9M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$45.8M 4.57%
1,500,000
+875,000
+140% +$26.6M
EQIX icon
8
Equinix
EQIX
$107B
$45.7M 4.56%
180,000
+90,000
+100% +$23M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$43.6M 4.35%
625,000
+75,000
+14% +$4.67M
EMC
10
DELISTED
EMC CORPORATION
EMC
$42.2M 4.21%
1,600,000
+350,000
+28% +$9.33M
WDAY icon
11
Workday
WDAY
$33.4B
$42M 4.19%
550,000
+225,000
+69% +$19.1M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$41.5M 4.14%
360,000
+35,000
+11% +$3.78M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$37.2M 3.71%
180,000
+105,000
+140% +$23.4M
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35M 3.49%
1,000,000
+275,000
+38% +$9.74M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32.2M 3.21%
1,000,000
+200,000
+25% +$6.07M
MU icon
16
Micron Technology
MU
$1.04T
$32M 3.2%
+1,700,000
New +$45.3M
TMUS icon
17
T-Mobile US
TMUS
$193B
$32M 3.19%
825,000
+375,000
+83% +$13.4M
PANW icon
18
Palo Alto Networks
PANW
$264B
$30.6M 3.05%
1,050,000
+330,000
+46% +$8.81M
FWONK icon
19
Liberty Media Series C
FWONK
$24.3B
$27.8M 2.78%
1,094,903
+494,472
+82% +$13.3M
TRIP icon
20
TripAdvisor
TRIP
$1.59B
$26.1M 2.61%
+300,000
New +$24.4M
BLOX
21
DELISTED
Infoblox Inc
BLOX
$22.3M 2.22%
850,000
+125,000
+17% +$3.15M
VEEV icon
22
Veeva Systems
VEEV
$30.3B
$21.7M 2.17%
775,000
-25,000
-3% -$678K
PMCS
23
DELISTED
P M C SIERRA INC
PMCS
$10.3M 1.02%
1,200,000
– –
ALTR
24
DELISTED
Altera Corp
ALTR
$10.2M 1.02%
200,000
-1,150,000
-85% -$53.6M
PRO
25
DELISTED
PROS Holdings
PRO
$10.2M 1.02%
+485,000
New +$10.6M
1
2

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Dorsal Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dorsal Capital Management held 35 positions worth $1B, up 62% from $617M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dorsal Capital Management deployed $356M of net new capital in Q2 2015, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Micron Technology: 1,700,000 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Altera Corp, an estimated $53.6M trimmed.

  • Dorsal Capital Management's largest Q2 2015 buy was Micron Technology: 1,700,000 shares worth $32M.
  • Dorsal Capital Management added most to Microsoft in Q2 2015, an estimated $51.3M increase.
  • Dorsal Capital Management's biggest Q2 2015 reduction was Altera Corp, cutting an estimated $53.6M.
  • Dorsal Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2015, selling an estimated $26.2M.
  • Dorsal Capital Management's ten largest holdings make up 57% of its $1B portfolio in Q2 2015.
  • Dorsal Capital Management opened 7 new positions and closed 4 in Q2 2015.
  • Dorsal Capital Management's portfolio value rose 62% quarter-over-quarter to $1B.

Based on Dorsal Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.