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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
+8.72%
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
$1.97B
AUM Growth
-$106M
(-5.1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
32
New
4
Increased
11
Reduced
7
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$59.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 3 |
P
Pandora Media Inc
P
|
+$50.1M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$31.3M |
| 5 |
Mercado Libre
MELI
|
+$28.4M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$110M |
| 2 |
Booking.com
BKNG
|
+$93.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$69.9M |
| 4 |
Amazon
AMZN
|
+$65.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$47.3M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Communication Services | 20.59% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Real Estate | 6.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $220M | 11.14% |
3,000,000
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $173M | 8.75% |
1,750,000
+250,000
| +17% | +$24.2M |
|
3
Lowe's Companies
LOW
$121B
| $143M | 7.27% |
1,500,000
+150,000
| +11% | +$13.6M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $135M | 6.87% |
3,919,147
+636,779
| +19% | +$21.3M |
|
5
American Tower
AMT
$78.7B
| $123M | 6.24% |
850,000
+175,000
| +26% | +$24.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.69T
| $121M | 6.16% |
625,000
+325,000
| +108% | +$58.7M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $97.8M | 4.96% |
1,000,000
+150,000
| +18% | +$13.8M |
|
|
8
Dollar Tree
DLTR
$24.7B
| $93.5M | 4.74% |
1,100,000
+650,000
| +144% | +$59.9M |
|
9
DXC Technology
DXC
$1.52B
| $88.8M | 4.5% |
1,100,000
-171,600
| -13% | -$14.7M |
|
10
T-Mobile US
TMUS
$209B
| $80.7M | 4.09% |
1,350,000
+350,000
| +35% | +$20.7M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $72.6M | 3.68% |
550,000
-150,000
| -21% | -$17.1M |
|
12
Expedia Group
EXPE
$32.5B
| $72.1M | 3.66% |
600,000
+200,000
| +50% | +$23.1M |
|
|
13
Palo Alto Networks
PANW
$289B
| $71.9M | 3.65% |
2,100,000
-3,300,000
| -61% | -$110M |
|
14
Televisa
TV
$1.42B
| $71.1M | 3.6% |
3,750,000
+1,250,000
| +50% | +$22.1M |
|
|
SFLY
15
DELISTED
Shutterfly, Inc.
SFLY
| $63M | 3.2% |
700,000
-150,000
| -18% | -$13.5M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $61.1M | 3.1% |
2,500,000
-500,000
| -17% | -$13.2M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $59.1M | 3% |
+7,500,000
| New | +$50.1M |
|
18
Liberty Media Series C
FWONK
$25B
| $50.1M | 2.54% |
1,396,290
-1,292,861
| -48% | -$39.4M |
|
19
Viavi Solutions
VIAV
$9.11B
| $48.6M | 2.47% |
4,750,000
+1,150,000
| +32% | +$11.4M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $46.3M | 2.35% |
850,000
-350,000
| -29% | -$18.6M |
|
|
PRSP
21
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.8M | 1.46% |
+1,400,000
| New | +$31.3M |
|
|
22
Mercado Libre
MELI
$94.2B
| $26.9M | 1.36% |
+90,000
| New | +$28.4M |
|
23
Liberty Media Series A
FWONA
$23.1B
| $21.2M | 1.07% |
626,681
| – | – |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.44M | 0.12% |
+100,000
| New | +$2.4M |
|
|
25
Amazon
AMZN
$2.69T
| – | – |
-900,000
| Closed | -$65.1M |
|
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Dorsal Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Dorsal Capital Management held 32 positions worth $1.97B, down 5.1% from $2.08B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dorsal Capital Management withdrew a net $236M in Q2 2018, closing 8 positions and reducing 7 holdings. Its most notable exit was Booking.com, an estimated $93.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Dorsal Capital Management opened a new position in Pandora Media Inc worth $59.1M.
- Dorsal Capital Management's largest Q2 2018 buy was Pandora Media Inc: 7,500,000 shares worth $59.1M.
- Dorsal Capital Management added most to Dollar Tree in Q2 2018, an estimated $59.9M increase.
- Dorsal Capital Management's biggest Q2 2018 reduction was Palo Alto Networks, cutting an estimated $110M.
- Dorsal Capital Management fully exited Booking.com in Q2 2018, selling an estimated $93.6M.
- Dorsal Capital Management's ten largest holdings make up 65% of its $1.97B portfolio in Q2 2018.
- Dorsal Capital Management opened 4 new positions and closed 8 in Q2 2018.
- Dorsal Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.97B.
Based on Dorsal Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.