We are live on ! Find out more
DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$2.03B
AUM Growth
+$102M
Cap. Flow
+$64.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.51%
Holding
31
New
6
Increased
10
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$94M
2
TIF
Tiffany & Co.
TIF
+$64.3M
3
DLTR icon
Dollar Tree
DLTR
+$61.1M
4
PANW icon
Palo Alto Networks
PANW
+$47.4M
5
HD icon
Home Depot
HD
+$39.7M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$101M
2
LOW icon
Lowe's Companies
LOW
+$71.9M
3
MSFT icon
Microsoft
MSFT
+$45.1M
4
PTC icon
PTC
PTC
+$45M
5
VRNT
Verint Systems
VRNT
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Communication Services 18.13%
3 Consumer Discretionary 15%
4 Real Estate 8.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$248M 12.24%
3,550,000
+1,350,000
+61% +$94M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$153M 7.54%
1,275,000
+75,000
+6% +$9.73M
PANW icon
3
Palo Alto Networks
PANW
$264B
$130M 6.44%
5,400,000
+1,950,000
+57% +$47.4M
DXC icon
4
DXC Technology
DXC
$1.63B
$119M 5.86%
1,445,000
+289,000
+25% +$23.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$105M 5.2%
1,800,000
+100,000
+6% +$5.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$103M 5.07%
1,200,000
-550,000
-31% -$45.1M
SBAC icon
7
SBA Communications
SBAC
$18.4B
$89.8M 4.44%
550,000
+50,000
+10% +$7.94M
AMT icon
8
American Tower
AMT
$77.7B
$89.2M 4.4%
625,000
– –
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$86.3M 4.26%
2,611,580
-77,571
-3% -$2.8M
PARA
10
DELISTED
Paramount Global Class B
PARA
$82.6M 4.08%
1,400,000
+50,000
+4% +$2.88M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$77.3M 3.82%
2,560,247
+459,532
+22% +$14.6M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$77.1M 3.8%
3,000,000
-200,000
-6% -$5.62M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$77M 3.8%
2,275,000
-75,000
-3% -$2.45M
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.15B
$76.6M 3.78%
900,000
+100,000
+13% +$8.9M
VISN
15
Vistance Networks Inc
VISN
$2.66B
$70.9M 3.5%
1,875,000
-275,000
-13% -$9.59M
TIF
16
DELISTED
Tiffany & Co.
TIF
$70.2M 3.46%
+675,000
New +$64.3M
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$67.1M 3.31%
+625,000
New +$61.1M
DATA
18
DELISTED
Tableau Software, Inc.
DATA
$62.3M 3.07%
900,000
-50,000
-5% -$3.68M
HD icon
19
Home Depot
HD
$332B
$43.6M 2.15%
+230,000
New +$39.7M
T icon
20
AT&T
T
$165B
$42.8M 2.11%
1,456,400
-198,600
-12% -$5.42M
BOX icon
21
Box
BOX
$4.02B
$42.2M 2.09%
2,000,000
+250,000
+14% +$5.27M
TMUS icon
22
T-Mobile US
TMUS
$193B
$38.1M 1.88%
600,000
-150,000
-20% -$9.15M
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32M 1.58%
+1,000,000
New +$31.4M
TV icon
24
Televisa
TV
$1.45B
$22.4M 1.11%
+1,200,000
New +$24.8M
FWONA icon
25
Liberty Media Series A
FWONA
$22.3B
$18.5M 0.91%
590,124
– –
1
2

Similar funds

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dorsal Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Dorsal Capital Management held 31 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dorsal Capital Management deployed $64.2M of net new capital in Q4 2017, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Tiffany & Co.: 675,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $45.1M trimmed.

  • Dorsal Capital Management's largest Q4 2017 buy was Tiffany & Co.: 675,000 shares worth $70.2M.
  • Dorsal Capital Management added most to Altaba Inc in Q4 2017, an estimated $94M increase.
  • Dorsal Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $45.1M.
  • Dorsal Capital Management fully exited Dollar General in Q4 2017, selling an estimated $101M.
  • Dorsal Capital Management's ten largest holdings make up 60% of its $2.03B portfolio in Q4 2017.
  • Dorsal Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Dorsal Capital Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on Dorsal Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.