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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
+7.76%
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
$2.08B
AUM Growth
+$52.2M
Cap. Flow
-$36.4M
Cap. Flow %
-1.75%
Top 10 Hldgs %
58%
Holding
34
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$128M
2
BKNG icon
Booking.com
BKNG
+$88.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$59.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.9M
5
TWX
Time Warner Inc
TWX
+$47.1M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$102M
2
PARA
Paramount Global Class B
PARA
+$82.6M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$76.6M
4
AMZN icon
Amazon
AMZN
+$64.4M
5
SBAC icon
SBA Communications
SBAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 43.81%
2 Consumer Discretionary 15.91%
3 Communication Services 14.15%
4 Real Estate 6.98%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$222M 10.69%
3,000,000
-550,000
-15% -$41.4M
PANW icon
2
Palo Alto Networks
PANW
$264B
$163M 7.86%
5,400,000
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$137M 6.59%
1,500,000
+300,000
+25% +$27.4M
LOW icon
4
Lowe's Companies
LOW
$116B
$118M 5.7%
+1,350,000
New +$128M
DXC icon
5
DXC Technology
DXC
$1.63B
$111M 5.32%
1,271,600
-173,400
-12% -$15.2M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102M 4.91%
3,282,368
+722,121
+28% +$23M
AMT icon
7
American Tower
AMT
$77.7B
$98.1M 4.72%
675,000
+50,000
+8% +$7.04M
BKNG icon
8
Booking.com
BKNG
$138B
$93.6M 4.51%
+1,125,000
New +$88.4M
FWONK icon
9
Liberty Media Series C
FWONK
$24.3B
$80.2M 3.86%
2,689,151
+77,571
+3% +$2.57M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$79.7M 3.84%
3,000,000
– –
VISN
11
Vistance Networks Inc
VISN
$2.66B
$69.9M 3.37%
1,750,000
-125,000
-7% -$4.88M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$69.1M 3.32%
+850,000
New +$59.3M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$68.7M 3.31%
850,000
-50,000
-6% -$3.96M
TIF
14
DELISTED
Tiffany & Co.
TIF
$68.4M 3.29%
700,000
+25,000
+4% +$2.58M
AMZN icon
15
Amazon
AMZN
$2.5T
$65.1M 3.13%
900,000
-900,000
-50% -$64.4M
TMUS icon
16
T-Mobile US
TMUS
$193B
$61M 2.94%
1,000,000
+400,000
+67% +$25M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$57.4M 2.76%
1,200,000
-1,075,000
-47% -$44.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$47.9M 2.31%
+300,000
New +$53.9M
TWX
19
DELISTED
Time Warner Inc
TWX
$47.3M 2.28%
+500,000
New +$47.1M
SBAC icon
20
SBA Communications
SBAC
$18.4B
$47M 2.26%
275,000
-275,000
-50% -$45.6M
BOX icon
21
Box
BOX
$4.02B
$46.2M 2.23%
2,250,000
+250,000
+13% +$5.38M
EXPE icon
22
Expedia Group
EXPE
$31.2B
$44.2M 2.13%
400,000
-875,000
-69% -$102M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$42.7M 2.06%
450,000
-175,000
-28% -$18.3M
TV icon
24
Televisa
TV
$1.45B
$39.9M 1.92%
2,500,000
+1,300,000
+108% +$23.8M
GIS icon
25
CALL
General Mills
GIS
$19.2B
$36M 1.73%
+800,000
New +$43.4M
1
2

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Dorsal Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dorsal Capital Management held 34 positions worth $2.08B, up 2.6% from $2.03B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dorsal Capital Management's Q1 2018 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Lowe's Companies: 1,350,000 shares worth $118M. The largest sale was Expedia Group, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dorsal Capital Management's largest Q1 2018 buy was Lowe's Companies: 1,350,000 shares worth $118M.
  • Dorsal Capital Management added most to Microsoft in Q1 2018, an estimated $27.4M increase.
  • Dorsal Capital Management's biggest Q1 2018 reduction was Expedia Group, cutting an estimated $102M.
  • Dorsal Capital Management fully exited Paramount Global Class B in Q1 2018, selling an estimated $82.6M.
  • Dorsal Capital Management's ten largest holdings make up 58% of its $2.08B portfolio in Q1 2018.
  • Dorsal Capital Management opened 8 new positions and closed 6 in Q1 2018.
  • Dorsal Capital Management's portfolio value rose 2.6% quarter-over-quarter to $2.08B.

Based on Dorsal Capital Management's 13F filing for Q1 2018, filed 15 May 2018.