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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
+7.63%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.73B
AUM Growth
-$242M
Cap. Flow
-$390M
Cap. Flow %
-22.54%
Top 10 Hldgs %
62.33%
Holding
30
New
6
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$44M
2
TIF
Tiffany & Co.
TIF
+$42.5M
3
SGI
Somnigroup International
SGI
+$33.4M
4
RCL icon
Royal Caribbean
RCL
+$32.2M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$93.5M
2
AABA
Altaba Inc
AABA
+$91.6M
3
LOW icon
Lowe's Companies
LOW
+$86M
4
EXPE icon
Expedia Group
EXPE
+$72.1M
5
PANW icon
Palo Alto Networks
PANW
+$71.9M

Sector Composition

Rank Sector Weight
1 Technology 44.4%
2 Communication Services 22.52%
3 Consumer Discretionary 22.36%
4 Real Estate 6.93%
5 Miscellaneous 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$154M 8.93%
1,350,000
-400,000
-23% -$43.4M
AMT icon
2
American Tower
AMT
$81.9B
$120M 6.93%
825,000
-25,000
-3% -$3.67M
DXC icon
3
DXC Technology
DXC
$1.86B
$117M 6.76%
1,250,000
+150,000
+14% +$13.3M
AABA
4
DELISTED
Altaba Inc
AABA
$116M 6.7%
1,700,000
-1,300,000
-43% -$91.6M
TIF
5
DELISTED
Tiffany & Co.
TIF
$113M 6.53%
875,000
+325,000
+59% +$42.5M
DATA
6
DELISTED
Tableau Software, Inc.
DATA
$109M 6.3%
975,000
-25,000
-3% -$2.7M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$102M 5.88%
3,072,296
-846,851
-22% -$30.1M
TMUS icon
8
T-Mobile US
TMUS
$195B
$87.7M 5.07%
1,250,000
-100,000
-7% -$6.43M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$82.2M 4.75%
500,000
-125,000
-20% -$22.6M
LOW icon
10
Lowe's Companies
LOW
$115B
$77.5M 4.48%
675,000
-825,000
-55% -$86M
MELI icon
11
Mercado Libre
MELI
$100B
$74.9M 4.33%
220,000
+130,000
+144% +$44M
TV icon
12
Televisa
TV
$1.39B
$72.7M 4.21%
4,100,000
+350,000
+9% +$6.65M
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
$71.4M 4.13%
2,775,000
+1,375,000
+98% +$32.1M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$62.4M 3.61%
2,400,000
-100,000
-4% -$2.55M
VIAV icon
15
Viavi Solutions
VIAV
$8.6B
$54.4M 3.15%
4,800,000
+50,000
+1% +$540K
ZEN
16
DELISTED
ZENDESK INC
ZEN
$53.3M 3.08%
750,000
-100,000
-12% -$6.38M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$52.7M 3.05%
800,000
+100,000
+14% +$7.91M
P
18
DELISTED
Pandora Media Inc
P
$45.2M 2.61%
4,750,000
-2,750,000
-37% -$23.2M
RCL icon
19
Royal Caribbean
RCL
$70.9B
$35.7M 2.07%
+275,000
New +$32.2M
SGI
20
Somnigroup International
SGI
$14.7B
$33.1M 1.91%
+2,500,000
New +$33.4M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.57T
$32.9M 1.9%
+200,000
New +$36.2M
RCL icon
22
CALL
Royal Caribbean
RCL
$70.9B
$32.5M 1.88%
+250,000
New +$29.3M
TLND
23
DELISTED
Talend S.A. American Depositary Shares
TLND
$20.9M 1.21%
+300,000
New +$18.9M
DDD icon
24
3D Systems Corp
DDD
$575M
$9.45M 0.55%
+500,000
New +$8.62M
DLTR icon
25
Dollar Tree
DLTR
$24.7B
– –
-1,100,000
Closed -$93.5M
1
2

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Dorsal Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Dorsal Capital Management held 30 positions worth $1.73B, down 12% from $1.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Dorsal Capital Management withdrew a net $390M in Q3 2018, closing 6 positions and reducing 11 holdings. Its most notable exit was Dollar Tree, an estimated $93.5M position sold in full.

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

Against the trend, Dorsal Capital Management opened a new position in Somnigroup International worth $33.1M.

  • Dorsal Capital Management's largest Q3 2018 buy was Somnigroup International: 2,500,000 shares worth $33.1M.
  • Dorsal Capital Management added most to Mercado Libre in Q3 2018, an estimated $44M increase.
  • Dorsal Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $91.6M.
  • Dorsal Capital Management fully exited Dollar Tree in Q3 2018, selling an estimated $93.5M.
  • Dorsal Capital Management's ten largest holdings make up 62% of its $1.73B portfolio in Q3 2018.
  • Dorsal Capital Management opened 6 new positions and closed 6 in Q3 2018.
  • Dorsal Capital Management's portfolio value fell 12% quarter-over-quarter to $1.73B.

Based on Dorsal Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.