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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
-0.77%
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
$1.05B
AUM Growth
-$98.4M
(-8.6%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
32
New
5
Increased
11
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.1M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$36.3M |
| 3 |
Workday
WDAY
|
+$24.8M |
| 4 |
Veeva Systems
VEEV
|
+$24.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DATA
Tableau Software, Inc.
DATA
|
+$51.8M |
| 2 |
Equinix
EQIX
|
+$48.4M |
| 3 |
Crown Castle
CCI
|
+$43.2M |
| 4 |
Hewlett Packard
HPE
|
+$35.3M |
| 5 |
Lam Research
LRCX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.05% |
| 2 | Communication Services | 32.41% |
| 3 | Real Estate | 9.25% |
| 4 | Energy | 7.88% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$77.7B
| $97.3M | 9.25% |
950,000
+200,000
| +27% | +$18.7M |
|
2
Microsoft
MSFT
$2.84T
| $88.4M | 8.41% |
1,600,000
-250,000
| -14% | -$13.1M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $82.8M | 7.88% |
2,250,000
| – | – |
|
4
AT&T
T
$165B
| $78.3M | 7.45% |
2,648,000
-331,000
| -11% | -$9.17M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $68.9M | 6.55% |
1,250,000
-100,000
| -7% | -$4.87M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.66B
| $65.6M | 6.24% |
2,350,000
+725,000
| +45% | +$17.6M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $64.3M | 6.12% |
2,903,000
+1,653,000
| +132% | +$36.3M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $60.2M | 5.73% |
528,000
-122,000
| -19% | -$12.9M |
|
|
9
Workday
WDAY
$33.4B
| $59.6M | 5.67% |
775,000
+375,000
| +94% | +$24.8M |
|
|
10
Amazon
AMZN
$2.5T
| $53.4M | 5.08% |
+1,800,000
| New | +$51.1M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $53M | 5.04% |
3,100,000
+250,000
| +9% | +$3.99M |
|
|
QLIK
12
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $50.6M | 4.82% |
1,750,000
+750,000
| +75% | +$18.8M |
|
|
13
Veeva Systems
VEEV
$30.3B
| $50.1M | 4.77% |
2,000,000
+1,000,000
| +100% | +$24.5M |
|
14
T-Mobile US
TMUS
$193B
| $46M | 4.37% |
1,200,000
+375,000
| +45% | +$14.2M |
|
15
Liberty Media Series C
FWONK
$24.3B
| $41.9M | 3.99% |
1,554,056
+141,278
| +10% | +$3.51M |
|
16
Yelp
YELP
$1.38B
| $27.8M | 2.65% |
1,400,000
+650,000
| +87% | +$13.3M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $18.8M | 1.79% |
275,000
-125,000
| -31% | -$8.19M |
|
|
18
Hewlett Packard
HPE
$63.2B
| $18.6M | 1.77% |
1,806,585
-4,215,365
| -70% | -$35.3M |
|
19
Zillow
Z
$7.04B
| $9.49M | 0.9% |
+400,000
| New | +$8.36M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $8.01M | 0.76% |
70,000
-155,000
| -69% | -$22.8M |
|
21
Tesla
TSLA
$1.24T
| $3.45M | 0.33% |
+225,000
| New | +$2.96M |
|
22
Wayfair
W
$11.1B
| $3.24M | 0.31% |
75,000
+25,000
| +50% | +$1.04M |
|
|
23
CALL
Workday
WDAY
$33.4B
| $800K | 0.08% |
+5,000
| New | +$331K |
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $250K | 0.02% |
+5,000
| New | +$976K |
|
|
25
Crown Castle
CCI
$32.7B
| – | – |
-500,000
| Closed | -$43.2M |
|
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Dorsal Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dorsal Capital Management held 32 positions worth $1.05B, down 8.6% from $1.15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Dorsal Capital Management withdrew a net $99.1M in Q1 2016, closing 8 positions and reducing 7 holdings. Its most notable exit was Tableau Software, Inc., an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Dorsal Capital Management opened a new position in Amazon worth $53.4M.
- Dorsal Capital Management's largest Q1 2016 buy was Amazon: 1,800,000 shares worth $53.4M.
- Dorsal Capital Management added most to Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016, an estimated $36.3M increase.
- Dorsal Capital Management's biggest Q1 2016 reduction was Hewlett Packard, cutting an estimated $35.3M.
- Dorsal Capital Management fully exited Tableau Software, Inc. in Q1 2016, selling an estimated $51.8M.
- Dorsal Capital Management's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2016.
- Dorsal Capital Management opened 5 new positions and closed 8 in Q1 2016.
- Dorsal Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.05B.
Based on Dorsal Capital Management's 13F filing for Q1 2016, filed 16 May 2016.