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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
-10.53%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.09B
AUM Growth
+$84.7M
Cap. Flow
+$210M
Cap. Flow %
19.28%
Top 10 Hldgs %
53.18%
Holding
38
New
7
Increased
13
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$64.4M
2
PARA
Paramount Global Class B
PARA
+$60.6M
3
CCI icon
Crown Castle
CCI
+$50.8M
4
N
Netsuite Inc
N
+$40.4M
5
YELP icon
Yelp
YELP
+$32.6M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$41M
2
MU icon
Micron Technology
MU
+$32M
3
TRIP icon
TripAdvisor
TRIP
+$26.1M
4
WDAY icon
Workday
WDAY
+$23.2M
5
LRCX icon
Lam Research
LRCX
+$22M

Sector Composition

Rank Sector Weight
1 Technology 43.94%
2 Communication Services 28.95%
3 Real Estate 15.59%
4 Miscellaneous 5.64%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$79.7M 7.33%
1,800,000
-50,000
-3% -$2.25M
AMT icon
2
American Tower
AMT
$82.2B
$79.2M 7.28%
900,000
+300,000
+50% +$28.2M
META icon
3
Meta Platforms (Facebook)
META
$1.72T
$71.9M 6.62%
800,000
-150,000
-16% -$13.8M
HPQ icon
4
HP
HPQ
$29.5B
$57.6M 5.3%
+4,954,500
New +$64.4M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$51.9M 4.77%
650,000
+290,000
+81% +$30.1M
PARA
6
DELISTED
Paramount Global Class B
PARA
$49.9M 4.59%
+1,250,000
New +$60.6M
CCI icon
7
Crown Castle
CCI
$31.2B
$49.3M 4.53%
+625,000
New +$50.8M
VISN
8
Vistance Networks Inc
VISN
$1.5B
$47.3M 4.35%
1,575,000
+75,000
+5% +$2.33M
LRCX icon
9
Lam Research
LRCX
$337B
$45.7M 4.21%
7,000,000
-3,000,000
-30% -$22M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$45.6M 4.2%
240,000
+60,000
+33% +$11.9M
EQIX icon
11
Equinix
EQIX
$100B
$41M 3.77%
150,000
-30,000
-17% -$8.22M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$40.5M 3.72%
1,400,000
+100,000
+8% +$3.47M
TMUS icon
13
T-Mobile US
TMUS
$189B
$39.8M 3.66%
1,000,000
+175,000
+21% +$6.98M
N
14
DELISTED
Netsuite Inc
N
$36.9M 3.4%
+440,000
New +$40.4M
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$36.5M 3.35%
1,000,000
– –
PPLI
16
People Inc
PPLI
$2.78B
$35.9M 3.3%
3,077,474
-139,885
-4% -$1.86M
BLOX
17
DELISTED
Infoblox Inc
BLOX
$35.2M 3.23%
2,200,000
+1,350,000
+159% +$29.5M
FWONK icon
18
Liberty Media Series C
FWONK
$23.9B
$34.5M 3.17%
1,412,778
+317,875
+29% +$8.15M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.7M 2.55%
1,250,000
+250,000
+25% +$6.92M
PANW icon
20
Palo Alto Networks
PANW
$307B
$27.5M 2.53%
960,000
-90,000
-9% -$2.66M
YELP icon
21
Yelp
YELP
$1.13B
$25.5M 2.34%
+1,175,000
New +$32.6M
EMC
22
DELISTED
EMC CORPORATION
EMC
$24.2M 2.22%
1,000,000
-600,000
-38% -$15.2M
PRO
23
DELISTED
PROS Holdings
PRO
$22.1M 2.04%
1,000,000
+515,000
+106% +$11.2M
VEEV icon
24
Veeva Systems
VEEV
$42.9B
$19.9M 1.83%
850,000
+75,000
+10% +$1.95M
WDAY icon
25
Workday
WDAY
$45.3B
$17.2M 1.58%
250,000
-300,000
-55% -$23.2M
1
2

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BDLIB
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DIG
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PCIG
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BL
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ECA
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HAG
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Dorsal Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Dorsal Capital Management held 38 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dorsal Capital Management deployed $210M of net new capital in Q3 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was HP: 4,954,500 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 51% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Ellie Mae Inc, an estimated $41M trimmed.

  • Dorsal Capital Management's largest Q3 2015 buy was HP: 4,954,500 shares worth $57.6M.
  • Dorsal Capital Management added most to Tableau Software, Inc. in Q3 2015, an estimated $30.1M increase.
  • Dorsal Capital Management's biggest Q3 2015 reduction was Ellie Mae Inc, cutting an estimated $41M.
  • Dorsal Capital Management fully exited Micron Technology in Q3 2015, selling an estimated $32M.
  • Dorsal Capital Management's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2015.
  • Dorsal Capital Management opened 7 new positions and closed 5 in Q3 2015.
  • Dorsal Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on Dorsal Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.