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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
+10.43%
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
$1.88B
AUM Growth
+$283M
Cap. Flow
+$132M
Cap. Flow %
7.03%
Top 10 Hldgs %
56.11%
Holding
36
New
8
Increased
13
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$60.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$26.7M
3
AMT icon
American Tower
AMT
+$22M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
GIMO
Gigamon Inc.
GIMO
+$18.7M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$71M
2
CCI icon
Crown Castle
CCI
+$49.2M
3
XRX icon
Xerox
XRX
+$21.8M
4
RCL icon
Royal Caribbean
RCL
+$21M
5
HPE icon
Hewlett Packard
HPE
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Consumer Discretionary 16.3%
3 Communication Services 16.23%
4 Real Estate 11.88%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$165M 8.78%
2,500,000
+300,000
+14% +$19.2M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$139M 7.4%
1,100,000
+150,000
+16% +$18.3M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$125M 6.65%
4,221,125
+610,521
+17% +$17.2M
AMT icon
4
American Tower
AMT
$77.7B
$109M 5.83%
900,000
+200,000
+29% +$22M
AMZN icon
5
Amazon
AMZN
$2.5T
$97.5M 5.2%
2,200,000
+200,000
+10% +$8.34M
VISN
6
Vistance Networks Inc
VISN
$2.66B
$95.9M 5.11%
2,300,000
-75,000
-3% -$2.89M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$90.5M 4.83%
1,048,000
-852,000
-45% -$71M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$78.9M 4.21%
1,700,000
-300,000
-15% -$13.4M
DG icon
9
Dollar General
DG
$25.9B
$76.7M 4.09%
1,100,000
+225,000
+26% +$16.5M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$75.4M 4.02%
2,850,000
+100,000
+4% +$2.8M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$66.2M 3.53%
+550,000
New +$60.7M
PARA
12
DELISTED
Paramount Global Class B
PARA
$62.4M 3.33%
900,000
+100,000
+13% +$6.56M
T icon
13
AT&T
T
$165B
$62.3M 3.32%
1,986,000
-397,200
-17% -$12.5M
PTC icon
14
PTC
PTC
$13.7B
$61.7M 3.29%
1,175,000
+25,000
+2% +$1.32M
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$57M 3.04%
1,150,000
-50,000
-4% -$2.47M
VRNT
16
DELISTED
Verint Systems
VRNT
$56.4M 3.01%
2,551,900
-196,300
-7% -$3.83M
RCL icon
17
CALL
Royal Caribbean
RCL
$78.7B
$49.1M 2.62%
+500,000
New +$46.8M
CCI icon
18
Crown Castle
CCI
$32.7B
$47.2M 2.52%
500,000
-550,000
-52% -$49.2M
TMUS icon
19
T-Mobile US
TMUS
$193B
$46.8M 2.5%
725,000
+25,000
+4% +$1.54M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$43.6M 2.32%
850,000
-275,000
-24% -$12.4M
YELP icon
21
Yelp
YELP
$1.38B
$42.2M 2.25%
1,290,000
+290,000
+29% +$10.8M
KMX icon
22
CarMax
KMX
$8.27B
$41.5M 2.21%
700,000
-100,000
-13% -$6.5M
ZEN
23
DELISTED
ZENDESK INC
ZEN
$35M 1.87%
1,250,000
+450,000
+56% +$11.6M
MSFT icon
24
PUT
Microsoft
MSFT
$2.84T
$32.9M 1.76%
+500,000
New +$32M
NCLH icon
25
Norwegian Cruise Line
NCLH
$8.89B
$27.9M 1.49%
+550,000
New +$26.7M
1
2

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LS
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AAS
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Dorsal Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Dorsal Capital Management held 36 positions worth $1.88B, up 18% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dorsal Capital Management deployed $132M of net new capital in Q1 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was SBA Communications: 550,000 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $71M trimmed.

  • Dorsal Capital Management's largest Q1 2017 buy was SBA Communications: 550,000 shares worth $66.2M.
  • Dorsal Capital Management added most to American Tower in Q1 2017, an estimated $22M increase.
  • Dorsal Capital Management's biggest Q1 2017 reduction was Liberty Broadband Class C, cutting an estimated $71M.
  • Dorsal Capital Management fully exited Xerox in Q1 2017, selling an estimated $21.8M.
  • Dorsal Capital Management's ten largest holdings make up 56% of its $1.88B portfolio in Q1 2017.
  • Dorsal Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Dorsal Capital Management's portfolio value rose 18% quarter-over-quarter to $1.88B.

Based on Dorsal Capital Management's 13F filing for Q1 2017, filed 15 May 2017.