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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
+28.43%
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
$1.53B
AUM Growth
+$99.5M
(+7%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
27
New
5
Increased
4
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$148M |
| 2 |
Netflix
NFLX
|
+$86.7M |
| 3 |
ServiceNow
NOW
|
+$65.9M |
| 4 |
Dollar Tree
DLTR
|
+$44.2M |
| 5 |
RH
RH
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
American Tower
AMT
|
+$64.1M |
| 3 |
Televisa
TV
|
+$61.6M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$50.5M |
| 5 |
Royal Caribbean
RCL
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.31% |
| 2 | Consumer Discretionary | 25.89% |
| 3 | Communication Services | 11.39% |
| 4 | Consumer Staples | 3.09% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $159M | 10.42% |
+2,150,000
| New | +$148M |
|
2
Microsoft
MSFT
$2.84T
| $156M | 10.18% |
1,320,000
+20,000
| +2% | +$2.18M |
|
3
Mercado Libre
MELI
$91.3B
| $143M | 9.35% |
281,500
-26,000
| -8% | -$10.4M |
|
4
Lowe's Companies
LOW
$116B
| $115M | 7.52% |
1,050,000
+50,000
| +5% | +$4.99M |
|
5
DXC Technology
DXC
$1.63B
| $103M | 6.73% |
1,600,000
-50,000
| -3% | -$3.2M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $95.6M | 6.25% |
3,282,368
-393,884
| -11% | -$11.9M |
|
|
7
Netflix
NFLX
$292B
| $89.1M | 5.83% |
+2,500,000
| New | +$86.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $85M | 5.56% |
510,000
-732,000
| -59% | -$116M |
|
9
PVH
PVH
$3.71B
| $79.3M | 5.18% |
650,000
+50,000
| +8% | +$5.48M |
|
|
PRSP
10
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77.8M | 5.09% |
3,850,000
+700,000
| +22% | +$14.1M |
|
|
11
ServiceNow
NOW
$102B
| $73.9M | 4.84% |
+1,500,000
| New | +$65.9M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| $60.7M | 3.97% |
1,200,000
-50,000
| -4% | -$2.13M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $57.3M | 3.75% |
450,000
-400,000
| -47% | -$50.5M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $51M | 3.34% |
600,000
-50,000
| -8% | -$3.67M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $48.7M | 3.18% |
461,000
-253,000
| -35% | -$23.2M |
|
|
16
Dollar Tree
DLTR
$23.1B
| $47.3M | 3.09% |
+450,000
| New | +$44.2M |
|
|
SGI
17
Somnigroup International
SGI
$15.1B
| $43.3M | 2.83% |
3,000,000
-700,000
| -19% | -$9.47M |
|
|
SGI
18
CALL
Somnigroup International
SGI
$15.1B
| $28.8M | 1.89% |
20,000
-20,000
| -50% | -$271K |
|
|
19
RH
RH
$3.3B
| $15.4M | 1.01% |
+150,000
| New | +$20.4M |
|
|
20
American Tower
AMT
$77.7B
| – | – |
-405,000
| Closed | -$64.1M |
|
21
Elastic
ESTC
$6.1B
| – | – |
-50,000
| Closed | -$3.57M |
|
22
Nutanix
NTNX
$14.9B
| – | – |
-900,000
| Closed | -$37.4M |
|
|
23
CALL
Royal Caribbean
RCL
$78.7B
| – | – |
-6,250
| Closed | -$61.1M |
|
|
24
Royal Caribbean
RCL
$78.7B
| – | – |
-500,000
| Closed | -$48.9M |
|
|
25
Televisa
TV
$1.45B
| – | – |
-4,900,000
| Closed | -$61.6M |
|
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Dorsal Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Dorsal Capital Management held 27 positions worth $1.53B, up 7% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Dorsal Capital Management withdrew a net $167M in Q1 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was American Tower, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Dorsal Capital Management opened a new position in Altaba Inc worth $159M.
- Dorsal Capital Management's largest Q1 2019 buy was Altaba Inc: 2,150,000 shares worth $159M.
- Dorsal Capital Management added most to Perspecta Inc. Common Stock in Q1 2019, an estimated $14.1M increase.
- Dorsal Capital Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $116M.
- Dorsal Capital Management fully exited American Tower in Q1 2019, selling an estimated $64.1M.
- Dorsal Capital Management's ten largest holdings make up 72% of its $1.53B portfolio in Q1 2019.
- Dorsal Capital Management opened 5 new positions and closed 8 in Q1 2019.
- Dorsal Capital Management's portfolio value rose 7% quarter-over-quarter to $1.53B.
Based on Dorsal Capital Management's 13F filing for Q1 2019, filed 15 May 2019.