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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
+13.17%
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
$1.59B
AUM Growth
+$235M
Cap. Flow
+$84M
Cap. Flow %
5.28%
Top 10 Hldgs %
66.95%
Holding
30
New
7
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$84.8M
2
YHOO
Yahoo Inc
YHOO
+$65.6M
3
DATA
Tableau Software, Inc.
DATA
+$41.3M
4
VRNT
Verint Systems
VRNT
+$29.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$63.5M
2
META icon
Meta Platforms (Facebook)
META
+$57.1M
3
BLOX
Infoblox Inc
BLOX
+$42M
4
CYBR
CyberArk
CYBR
+$21.3M
5
Z icon
Zillow
Z
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Communication Services 26.34%
3 Consumer Discretionary 14.85%
4 Energy 9.75%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$155M 9.75%
3,600,000
+1,600,000
+80% +$65.6M
AMZN icon
2
Amazon
AMZN
$2.5T
$134M 8.42%
3,200,000
+200,000
+7% +$7.65M
T icon
3
AT&T
T
$165B
$132M 8.32%
4,316,240
+344,240
+9% +$10.9M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$114M 7.19%
1,600,000
+150,000
+10% +$10M
MSFT icon
5
Microsoft
MSFT
$2.84T
$109M 6.88%
1,900,000
+200,000
+12% +$11.3M
AMT icon
6
American Tower
AMT
$77.7B
$96.3M 6.05%
850,000
-50,000
-6% -$5.72M
EXPE icon
7
Expedia Group
EXPE
$31.2B
$87.5M 5.5%
+750,000
New +$84.8M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$81.3M 5.11%
2,700,000
+50,000
+2% +$1.51M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$77.9M 4.9%
2,750,000
+750,000
+38% +$20M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$76.8M 4.83%
3,019,778
+393,884
+15% +$9.95M
TMUS icon
11
T-Mobile US
TMUS
$193B
$67.7M 4.26%
1,450,000
+50,000
+4% +$2.3M
PARA
12
DELISTED
Paramount Global Class B
PARA
$63M 3.96%
1,150,000
-200,000
-15% -$10.6M
HPE icon
13
Hewlett Packard
HPE
$63.2B
$56.9M 3.57%
4,301,393
+86,028
+2% +$1.06M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$51.6M 3.24%
1,250,000
-350,000
-22% -$13.6M
YELP icon
15
Yelp
YELP
$1.38B
$41.7M 2.62%
1,000,000
-350,000
-26% -$12.3M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$41.5M 2.61%
+750,000
New +$41.3M
PTC icon
17
PTC
PTC
$13.7B
$39.9M 2.51%
900,000
+400,000
+80% +$16.6M
WDAY icon
18
Workday
WDAY
$33.4B
$39M 2.45%
425,000
-150,000
-26% -$12.5M
BLOX
19
DELISTED
Infoblox Inc
BLOX
$33.8M 2.12%
1,280,000
-1,995,000
-61% -$42M
VRNT
20
DELISTED
Verint Systems
VRNT
$31M 1.95%
+1,619,475
New +$29.2M
CYBR
21
DELISTED
CyberArk
CYBR
$19.8M 1.25%
400,000
-400,000
-50% -$21.3M
BOX icon
22
Box
BOX
$4.02B
$18.9M 1.19%
+1,200,000
New +$15.2M
W icon
23
Wayfair
W
$11.1B
$14.8M 0.93%
+375,000
New +$15.2M
TREE icon
24
LendingTree
TREE
$544M
$4.85M 0.3%
50,000
– –
AMZN icon
25
PUT
Amazon
AMZN
$2.5T
$788K 0.05%
+6,000
New +$230K
1
2

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Dorsal Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dorsal Capital Management held 30 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Dorsal Capital Management deployed $84M of net new capital in Q3 2016, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Expedia Group: 750,000 shares worth $87.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Infoblox Inc, an estimated $42M trimmed.

  • Dorsal Capital Management's largest Q3 2016 buy was Expedia Group: 750,000 shares worth $87.5M.
  • Dorsal Capital Management added most to Yahoo Inc in Q3 2016, an estimated $65.6M increase.
  • Dorsal Capital Management's biggest Q3 2016 reduction was Infoblox Inc, cutting an estimated $42M.
  • Dorsal Capital Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2016, selling an estimated $63.5M.
  • Dorsal Capital Management's ten largest holdings make up 67% of its $1.59B portfolio in Q3 2016.
  • Dorsal Capital Management opened 7 new positions and closed 4 in Q3 2016.
  • Dorsal Capital Management's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Dorsal Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.