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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
+9.12%
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
$1.36B
AUM Growth
+$305M
(+29%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
31
New
7
Increased
9
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$84.5M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.7M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$45.4M |
| 4 |
Amazon
AMZN
|
+$40.6M |
| 5 |
AT&T
T
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$50.6M |
| 2 |
Liberty Media Series C
FWONK
|
+$41.9M |
| 3 |
N
Netsuite Inc
N
|
+$18.8M |
| 4 |
Workday
WDAY
|
+$15.2M |
| 5 |
Veeva Systems
VEEV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.44% |
| 2 | Technology | 32.41% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Real Estate | 7.54% |
| 5 | Energy | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$165B
| $130M | 9.56% |
3,972,000
+1,324,000
| +50% | +$39.4M |
|
|
2
Amazon
AMZN
$2.5T
| $107M | 7.92% |
3,000,000
+1,200,000
| +67% | +$40.6M |
|
3
American Tower
AMT
$77.7B
| $102M | 7.54% |
900,000
-50,000
| -5% | -$5.32M |
|
|
4
Liberty Broadband Class C
LBRDK
$4.15B
| $87M | 6.42% |
+1,450,000
| New | +$84.5M |
|
5
Microsoft
MSFT
$2.84T
| $87M | 6.41% |
1,700,000
+100,000
| +6% | +$5.2M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.66B
| $82.2M | 6.06% |
2,650,000
+300,000
| +13% | +$8.9M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $75.1M | 5.54% |
2,000,000
-250,000
| -11% | -$9.23M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $73.5M | 5.42% |
1,350,000
+100,000
| +8% | +$5.43M |
|
|
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.5M | 4.68% |
2,900,000
-3,000
| -0.1% | -$66K |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $61.7M | 4.55% |
+2,625,894
| New | +$62.7M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $61.4M | 4.53% |
3,275,000
+175,000
| +6% | +$3.03M |
|
12
T-Mobile US
TMUS
$193B
| $60.6M | 4.47% |
1,400,000
+200,000
| +17% | +$8.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $57.1M | 4.21% |
500,000
-28,000
| -5% | -$3.23M |
|
|
14
Veeva Systems
VEEV
$30.3B
| $54.6M | 4.03% |
1,600,000
-400,000
| -20% | -$11.9M |
|
15
Hewlett Packard
HPE
$63.2B
| $44.8M | 3.3% |
4,215,365
+2,408,780
| +133% | +$24.5M |
|
|
16
Workday
WDAY
$33.4B
| $42.9M | 3.17% |
575,000
-200,000
| -26% | -$15.2M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.9M | 3.09% |
+2,000,000
| New | +$45.4M |
|
18
Yelp
YELP
$1.38B
| $41M | 3.02% |
1,350,000
-50,000
| -4% | -$1.22M |
|
|
CYBR
19
DELISTED
CyberArk
CYBR
| $38.9M | 2.87% |
+800,000
| New | +$34.6M |
|
20
PTC
PTC
$13.7B
| $18.8M | 1.39% |
+500,000
| New | +$17.9M |
|
21
Zillow
Z
$7.04B
| $18.1M | 1.34% |
500,000
+100,000
| +25% | +$2.77M |
|
22
LendingTree
TREE
$544M
| $4.42M | 0.33% |
+50,000
| New | +$4.23M |
|
|
DRII
23
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.25M | 0.17% |
+75,000
| New | +$1.7M |
|
|
24
Liberty Media Series C
FWONK
$24.3B
| – | – |
-1,554,056
| Closed | -$41.9M |
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-5,000
| Closed | -$250K |
|
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Dorsal Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dorsal Capital Management held 31 positions worth $1.36B, up 29% from $1.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Dorsal Capital Management deployed $216M of net new capital in Q2 2016, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Liberty Broadband Class C: 1,450,000 shares worth $87M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Workday, an estimated $15.2M trimmed.
- Dorsal Capital Management's largest Q2 2016 buy was Liberty Broadband Class C: 1,450,000 shares worth $87M.
- Dorsal Capital Management added most to Amazon in Q2 2016, an estimated $40.6M increase.
- Dorsal Capital Management's biggest Q2 2016 reduction was Workday, cutting an estimated $15.2M.
- Dorsal Capital Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $50.6M.
- Dorsal Capital Management's ten largest holdings make up 64% of its $1.36B portfolio in Q2 2016.
- Dorsal Capital Management opened 7 new positions and closed 8 in Q2 2016.
- Dorsal Capital Management's portfolio value rose 29% quarter-over-quarter to $1.36B.
Based on Dorsal Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.