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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
+12.81%
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
$1.15B
AUM Growth
+$62.3M
Cap. Flow
-$60M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.07%
Holding
35
New
2
Increased
8
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$75.6M
2
HPE icon
Hewlett Packard
HPE
+$50.4M
3
YHOO
Yahoo Inc
YHOO
+$28.4M
4
WDAY icon
Workday
WDAY
+$12M
5
BLOX
Infoblox Inc
BLOX
+$11M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$57.6M
2
PPLI
People Inc
PPLI
+$35.9M
3
EMC
EMC CORPORATION
EMC
+$24.2M
4
LRCX icon
Lam Research
LRCX
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 42.37%
2 Communication Services 31.2%
3 Real Estate 14.3%
4 Energy 6.51%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 8.93%
1,850,000
+50,000
+3% +$2.63M
T icon
2
AT&T
T
$165B
$77.4M 6.74%
+2,979,000
New +$75.6M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$74.8M 6.51%
2,250,000
+850,000
+61% +$28.4M
AMT icon
4
American Tower
AMT
$77.7B
$72.7M 6.33%
750,000
-150,000
-17% -$14.6M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$68M 5.92%
650,000
-150,000
-19% -$15.4M
PARA
6
DELISTED
Paramount Global Class B
PARA
$63.6M 5.54%
1,350,000
+100,000
+8% +$4.69M
HPE icon
7
Hewlett Packard
HPE
$63.2B
$53.2M 4.63%
+6,021,950
New +$50.4M
BLOX
8
DELISTED
Infoblox Inc
BLOX
$52.4M 4.56%
2,850,000
+650,000
+30% +$11M
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$51.8M 4.51%
550,000
-100,000
-15% -$8.98M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$50.6M 4.41%
225,000
-15,000
-6% -$3.4M
EQIX icon
11
Equinix
EQIX
$107B
$48.4M 4.21%
160,000
+10,000
+7% +$2.92M
CCI icon
12
Crown Castle
CCI
$32.7B
$43.2M 3.76%
500,000
-125,000
-20% -$10.6M
VISN
13
Vistance Networks Inc
VISN
$2.66B
$42.1M 3.66%
1,625,000
+50,000
+3% +$1.44M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$38.1M 3.31%
1,412,778
– –
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37.9M 3.3%
1,250,000
– –
N
16
DELISTED
Netsuite Inc
N
$33.8M 2.95%
400,000
-40,000
-9% -$3.42M
LRCX icon
17
Lam Research
LRCX
$382B
$33.8M 2.94%
4,250,000
-2,750,000
-39% -$20.7M
TMUS icon
18
T-Mobile US
TMUS
$193B
$32.3M 2.81%
825,000
-175,000
-18% -$6.76M
WDAY icon
19
Workday
WDAY
$33.4B
$31.9M 2.77%
400,000
+150,000
+60% +$12M
QLIK
20
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31.7M 2.75%
1,000,000
– –
VEEV icon
21
Veeva Systems
VEEV
$30.3B
$28.9M 2.51%
1,000,000
+150,000
+18% +$4M
PANW icon
22
Palo Alto Networks
PANW
$264B
$28.2M 2.45%
960,000
– –
YELP icon
23
Yelp
YELP
$1.38B
$21.6M 1.88%
750,000
-425,000
-36% -$11.2M
PRO
24
DELISTED
PROS Holdings
PRO
$19.2M 1.67%
835,000
-165,000
-17% -$3.83M
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$6.87M 0.6%
260,279
-223,097
-46% -$5.94M
1
2

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Dorsal Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dorsal Capital Management held 35 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dorsal Capital Management withdrew a net $60M in Q4 2015, closing 8 positions and reducing 12 holdings. Its most notable exit was HP, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Dorsal Capital Management opened a new position in AT&T worth $77.4M.

  • Dorsal Capital Management's largest Q4 2015 buy was AT&T: 2,979,000 shares worth $77.4M.
  • Dorsal Capital Management added most to Yahoo Inc in Q4 2015, an estimated $28.4M increase.
  • Dorsal Capital Management's biggest Q4 2015 reduction was Lam Research, cutting an estimated $20.7M.
  • Dorsal Capital Management fully exited HP in Q4 2015, selling an estimated $57.6M.
  • Dorsal Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q4 2015.
  • Dorsal Capital Management opened 2 new positions and closed 8 in Q4 2015.
  • Dorsal Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Dorsal Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.