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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
-19.14%
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
$1.43B
AUM Growth
-$300M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
29
New
5
Increased
10
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$107M |
| 2 |
PVH
PVH
|
+$68.7M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$45.8M |
| 4 |
Nutanix
NTNX
|
+$37.2M |
| 5 |
Lowe's Companies
LOW
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$116M |
| 2 |
T-Mobile US
TMUS
|
+$87.7M |
| 3 |
American Tower
AMT
|
+$65.7M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$62.4M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.81% |
| 2 | Consumer Discretionary | 22.76% |
| 3 | Communication Services | 16.51% |
| 4 | Real Estate | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $163M | 11.39% |
1,242,000
+742,000
| +148% | +$107M |
|
2
Microsoft
MSFT
$2.84T
| $132M | 9.24% |
1,300,000
-50,000
| -4% | -$5.36M |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $104M | 7.24% |
3,676,252
+603,956
| +20% | +$18.4M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $102M | 7.14% |
850,000
-125,000
| -13% | -$14M |
|
|
5
Lowe's Companies
LOW
$116B
| $92.4M | 6.46% |
1,000,000
+325,000
| +48% | +$31.3M |
|
6
Mercado Libre
MELI
$91.3B
| $90.1M | 6.3% |
307,500
+87,500
| +40% | +$28.4M |
|
7
DXC Technology
DXC
$1.63B
| $87.7M | 6.14% |
1,650,000
+400,000
| +32% | +$27.6M |
|
|
8
American Tower
AMT
$77.7B
| $64.1M | 4.48% |
405,000
-420,000
| -51% | -$65.7M |
|
9
Televisa
TV
$1.45B
| $61.6M | 4.31% |
4,900,000
+800,000
| +20% | +$11.7M |
|
10
CALL
Royal Caribbean
RCL
$78.7B
| $61.1M | 4.28% |
6,250
-243,750
| -98% | -$26.7M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $57.5M | 4.02% |
714,000
-161,000
| -18% | -$16.4M |
|
|
12
PVH
PVH
$3.71B
| $55.8M | 3.9% |
+600,000
| New | +$68.7M |
|
|
PRSP
13
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.2M | 3.79% |
3,150,000
+375,000
| +14% | +$8.3M |
|
|
14
Royal Caribbean
RCL
$78.7B
| $48.9M | 3.42% |
500,000
+225,000
| +82% | +$24.7M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $46.4M | 3.24% |
1,250,000
+950,000
| +317% | +$45.8M |
|
|
SGI
16
CALL
Somnigroup International
SGI
$15.1B
| $41.4M | 2.9% |
+40,000
| New | +$479K |
|
17
Viavi Solutions
VIAV
$9.75B
| $39.2M | 2.74% |
3,900,000
-900,000
| -19% | -$9.71M |
|
|
SGI
18
Somnigroup International
SGI
$15.1B
| $38.3M | 2.68% |
3,700,000
+1,200,000
| +48% | +$14.4M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $37.9M | 2.65% |
650,000
-100,000
| -13% | -$5.76M |
|
|
20
Nutanix
NTNX
$14.9B
| $37.4M | 2.62% |
+900,000
| New | +$37.2M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $11.6M | 0.81% |
+700,000
| New | +$13.7M |
|
22
Elastic
ESTC
$6.1B
| $3.57M | 0.25% |
+50,000
| New | +$3.39M |
|
23
3D Systems Corp
DDD
$420M
| – | – |
-500,000
| Closed | -$9.45M |
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-200,000
| Closed | -$32.9M |
|
|
25
T-Mobile US
TMUS
$193B
| – | – |
-1,250,000
| Closed | -$87.7M |
|
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Dorsal Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Dorsal Capital Management held 29 positions worth $1.43B, down 17% from $1.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Dorsal Capital Management withdrew a net $108M in Q4 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in PVH worth $55.8M.
- Dorsal Capital Management's largest Q4 2018 buy was PVH: 600,000 shares worth $55.8M.
- Dorsal Capital Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $107M increase.
- Dorsal Capital Management's biggest Q4 2018 reduction was American Tower, cutting an estimated $65.7M.
- Dorsal Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $116M.
- Dorsal Capital Management's ten largest holdings make up 67% of its $1.43B portfolio in Q4 2018.
- Dorsal Capital Management opened 5 new positions and closed 7 in Q4 2018.
- Dorsal Capital Management's portfolio value fell 17% quarter-over-quarter to $1.43B.
Based on Dorsal Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.