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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
+5.12%
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
$1.92B
AUM Growth
-$33.8M
Cap. Flow
-$124M
Cap. Flow %
-6.46%
Top 10 Hldgs %
55.93%
Holding
29
New
1
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$68.9M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.1M
3
PANW icon
Palo Alto Networks
PANW
+$13.7M
4
AABA
Altaba Inc
AABA
+$12.3M
5
PARA
Paramount Global Class B
PARA
+$9.48M

Top Sells

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$33.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$28.9M
3
AMT icon
American Tower
AMT
+$27.8M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.3M
5
DG icon
Dollar General
DG
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Communication Services 19.2%
3 Consumer Discretionary 16.96%
4 Real Estate 10%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$173M 8.98%
1,200,000
+50,000
+4% +$7.41M
AABA
2
DELISTED
Altaba Inc
AABA
$146M 7.57%
2,200,000
+200,000
+10% +$12.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$130M 6.77%
1,750,000
-250,000
-13% -$18.3M
DG icon
4
Dollar General
DG
$25.9B
$101M 5.27%
1,250,000
-250,000
-17% -$18.7M
FWONK icon
5
Liberty Media Series C
FWONK
$24.3B
$99M 5.15%
2,689,151
+517,144
+24% +$18.1M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$91.2M 4.74%
3,200,000
+50,000
+2% +$1.38M
DXC icon
7
DXC Technology
DXC
$1.63B
$85.9M 4.46%
1,156,000
– –
AMT icon
8
American Tower
AMT
$77.7B
$85.4M 4.44%
625,000
-200,000
-24% -$27.8M
PANW icon
9
Palo Alto Networks
PANW
$264B
$82.9M 4.31%
3,450,000
+600,000
+21% +$13.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$81.7M 4.25%
1,700,000
-200,000
-11% -$9.82M
PARA
11
DELISTED
Paramount Global Class B
PARA
$78.3M 4.07%
1,350,000
+150,000
+13% +$9.48M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.15B
$76.2M 3.96%
800,000
-300,000
-27% -$28.9M
SBAC icon
13
SBA Communications
SBAC
$18.4B
$72M 3.74%
500,000
-100,000
-17% -$14.2M
LOW icon
14
Lowe's Companies
LOW
$116B
$71.9M 3.74%
+900,000
New +$68.9M
VISN
15
Vistance Networks Inc
VISN
$2.66B
$71.4M 3.71%
2,150,000
+150,000
+8% +$5.12M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$71.1M 3.7%
950,000
-50,000
-5% -$3.47M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$68.4M 3.56%
2,350,000
-250,000
-10% -$7.02M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67M 3.48%
2,100,715
-459,532
-18% -$15M
T icon
19
AT&T
T
$165B
$49M 2.54%
1,655,000
-297,900
-15% -$8.46M
TMUS icon
20
T-Mobile US
TMUS
$193B
$46.2M 2.4%
750,000
-250,000
-25% -$15.7M
PTC icon
21
PTC
PTC
$13.7B
$45M 2.34%
800,000
– –
VRNT
22
DELISTED
Verint Systems
VRNT
$41.9M 2.18%
1,963,000
-490,750
-20% -$9.9M
CCI icon
23
Crown Castle
CCI
$32.7B
$35M 1.82%
350,000
-25,000
-7% -$2.56M
BOX icon
24
Box
BOX
$4.02B
$33.8M 1.76%
1,750,000
– –
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$20.6M 1.07%
590,124
+250,672
+74% +$8.4M
1
2

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LS
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AAS
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GWP
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PCM
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HWA
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ECP
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Dorsal Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Dorsal Capital Management held 29 positions worth $1.92B, down 1.7% from $1.96B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Dorsal Capital Management withdrew a net $124M in Q3 2017, closing 4 positions and reducing 13 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Dorsal Capital Management opened a new position in Lowe's Companies worth $71.9M.

  • Dorsal Capital Management's largest Q3 2017 buy was Lowe's Companies: 900,000 shares worth $71.9M.
  • Dorsal Capital Management added most to Liberty Media Series C in Q3 2017, an estimated $18.1M increase.
  • Dorsal Capital Management's biggest Q3 2017 reduction was Liberty Broadband Class C, cutting an estimated $28.9M.
  • Dorsal Capital Management fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017, selling an estimated $33.2M.
  • Dorsal Capital Management's ten largest holdings make up 56% of its $1.92B portfolio in Q3 2017.
  • Dorsal Capital Management opened 1 new position and closed 4 in Q3 2017.
  • Dorsal Capital Management's portfolio value fell 1.7% quarter-over-quarter to $1.92B.

Based on Dorsal Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.