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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.82B
1-Year Est. Return 7.73%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.96B
AUM Growth
+$82.2M
Cap. Flow
+$109M
Cap. Flow %
5.56%
Top 10 Hldgs %
54.82%
Holding
39
New
9
Increased
9
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$109M
2
DXC icon
DXC Technology
DXC
+$76.7M
3
FWONK icon
Liberty Media Series C
FWONK
+$72.1M
4
PANW icon
Palo Alto Networks
PANW
+$57.6M
5
ZEN
ZENDESK INC
ZEN
+$37M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$78.9M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$49.8M
3
VEEV icon
Veeva Systems
VEEV
+$43.6M
4
KMX icon
CarMax
KMX
+$42.3M
5
YELP icon
Yelp
YELP
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 41.46%
2 Communication Services 26.32%
3 Consumer Discretionary 14.36%
4 Real Estate 11.63%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$34.9B
$171M 8.75%
1,150,000
+50,000
+5% +$7.02M
MSFT icon
2
Microsoft
MSFT
$3.67T
$138M 7.04%
2,000,000
-500,000
-20% -$34.3M
AMT icon
3
American Tower
AMT
$83.2B
$109M 5.58%
825,000
-75,000
-8% -$9.61M
AABA
4
DELISTED
Altaba Inc
AABA
$109M 5.57%
+2,000,000
New +$109M
DG icon
5
Dollar General
DG
$27.7B
$108M 5.52%
1,500,000
+400,000
+36% +$28.8M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$95.4M 4.87%
1,100,000
+52,000
+5% +$4.55M
AMZN icon
7
Amazon
AMZN
$2.67T
$92M 4.7%
1,900,000
-300,000
-14% -$14.3M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$88.3M 4.51%
3,150,000
+300,000
+11% +$8.24M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$81.3M 4.15%
2,560,247
-1,660,878
-39% -$49.8M
SBAC icon
10
SBA Communications
SBAC
$19.5B
$80.9M 4.13%
600,000
+50,000
+9% +$6.5M
FWONK icon
11
Liberty Media Series C
FWONK
$24B
$76.9M 3.93%
+2,172,007
New +$72.1M
DXC icon
12
DXC Technology
DXC
$1.89B
$76.7M 3.92%
+1,156,000
New +$76.7M
PARA
13
DELISTED
Paramount Global Class B
PARA
$76.5M 3.91%
1,200,000
+300,000
+33% +$19.2M
VISN
14
Vistance Networks Inc
VISN
$1.54B
$76.1M 3.88%
2,000,000
-300,000
-13% -$11.6M
ZEN
15
DELISTED
ZENDESK INC
ZEN
$72.2M 3.69%
2,600,000
+1,350,000
+108% +$37M
PANW icon
16
Palo Alto Networks
PANW
$311B
$63.6M 3.25%
+2,850,000
New +$57.6M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$61.3M 3.13%
1,000,000
-150,000
-13% -$8.8M
TMUS icon
18
T-Mobile US
TMUS
$190B
$60.6M 3.1%
1,000,000
+275,000
+38% +$17.9M
T icon
19
AT&T
T
$180B
$55.7M 2.84%
1,952,900
-33,100
-2% -$976K
VRNT
20
DELISTED
Verint Systems
VRNT
$50.9M 2.6%
2,453,750
-98,150
-4% -$2.03M
PTC icon
21
PTC
PTC
$14.3B
$44.1M 2.25%
800,000
-375,000
-32% -$20.7M
CCI icon
22
Crown Castle
CCI
$31.7B
$37.6M 1.92%
375,000
-125,000
-25% -$12.3M
LGF.A
23
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.2M 1.69%
+1,175,000
New +$30.9M
BOX icon
24
Box
BOX
$4.82B
$31.9M 1.63%
1,750,000
+150,000
+9% +$2.71M
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.3M 1.24%
+925,000
New +$22.4M
1
2

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Dorsal Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dorsal Capital Management held 39 positions worth $1.96B, up 4.4% from $1.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dorsal Capital Management deployed $109M of net new capital in Q2 2017, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Altaba Inc: 2,000,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $49.8M trimmed.

  • Dorsal Capital Management's largest Q2 2017 buy was Altaba Inc: 2,000,000 shares worth $109M.
  • Dorsal Capital Management added most to ZENDESK INC in Q2 2017, an estimated $37M increase.
  • Dorsal Capital Management's biggest Q2 2017 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $49.8M.
  • Dorsal Capital Management fully exited Yahoo Inc in Q2 2017, selling an estimated $78.9M.
  • Dorsal Capital Management's ten largest holdings make up 55% of its $1.96B portfolio in Q2 2017.
  • Dorsal Capital Management opened 9 new positions and closed 11 in Q2 2017.
  • Dorsal Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.96B.

Based on Dorsal Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.