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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
+0.34%
1 Year Est. Return
+7.73%
3 Year Est. Return
+99.59%
5 Year Est. Return
+81%
10 Year Est. Return
+869.36%
AUM
$1.65B
AUM Growth
-$155M
Cap. Flow
-$259M
Cap. Flow %
-15.64%
Top 10 Hldgs %
77.45%
Holding
27
New
5
Increased
6
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
ATVI
Activision Blizzard
ATVI
+$82.3M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
LOW icon
Lowe's Companies
LOW
+$20.2M
5
PZZA icon
Papa John's
PZZA
+$16.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$225M
2
NOW icon
ServiceNow
NOW
+$110M
3
NFLX icon
Netflix
NFLX
+$47.2M
4
UBER icon
Uber
UBER
+$46.4M
5
BURL icon
Burlington
BURL
+$46M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 26.79%
3 Communication Services 17.57%
4 Miscellaneous 16.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$184M 11.12%
1,322,500
-202,500
-13% -$27.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$170M 10.28%
+900,000
New +$171M
LOW icon
3
Lowe's Companies
LOW
$115B
$156M 9.42%
1,416,000
+191,000
+16% +$20.2M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$144M 8.74%
811,000
+150,000
+23% +$28.5M
CRM icon
5
Salesforce
CRM
$213B
$137M 8.27%
+921,000
New +$140M
MELI icon
6
Mercado Libre
MELI
$100B
$113M 6.84%
205,000
+21,000
+11% +$12.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$110M 6.64%
725,000
-125,000
-15% -$19.1M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105M 6.35%
3,282,368
– –
ATVI
9
DELISTED
Activision Blizzard
ATVI
$87.3M 5.28%
+1,650,000
New +$82.3M
PEGA icon
10
Pegasystems
PEGA
$6.14B
$74.9M 4.53%
2,200,000
-150,000
-6% -$5.43M
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$67.9M 4.11%
2,600,000
-400,000
-13% -$9.79M
PVH icon
12
PVH
PVH
$3.43B
$61.8M 3.74%
700,000
+100,000
+17% +$8.35M
TIF
13
DELISTED
Tiffany & Co.
TIF
$54.2M 3.28%
585,000
-105,000
-15% -$9.48M
BOX icon
14
Box
BOX
$4.83B
$45.5M 2.75%
2,750,000
+250,000
+10% +$4.01M
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$42.5M 2.57%
1,250,000
+350,000
+39% +$13M
NFLX icon
16
Netflix
NFLX
$326B
$41.2M 2.49%
1,540,000
-1,510,000
-50% -$47.2M
BURL icon
17
Burlington
BURL
$16.7B
$40M 2.42%
200,000
-250,000
-56% -$46M
PZZA icon
18
Papa John's
PZZA
$747M
$18.3M 1.11%
+350,000
New +$16.5M
DDOG icon
19
Datadog
DDOG
$76.5B
$1.36M 0.08%
+40,000
New +$1.39M
NOW icon
20
ServiceNow
NOW
$146B
– –
-2,000,000
Closed -$110M
TSLA icon
21
Tesla
TSLA
$1.4T
– –
-150,000
Closed -$2.23M
UBER icon
22
Uber
UBER
$155B
– –
-1,000,000
Closed -$46.4M
USNA icon
23
PUT
Usana Health Sciences
USNA
$276M
– –
-154,100
Closed -$12.2M
SGI
24
Somnigroup International
SGI
$14.7B
– –
-2,000,000
Closed -$36.7M
TIF
25
CALL
DELISTED
Tiffany & Co.
TIF
– –
-200,000
Closed -$18.7M
1
2

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Dorsal Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dorsal Capital Management held 27 positions worth $1.65B, down 8.6% from $1.81B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Dorsal Capital Management withdrew a net $259M in Q3 2019, closing 8 positions and reducing 7 holdings. Its most notable exit was Altaba Inc, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dorsal Capital Management opened a new position in Salesforce worth $137M.

  • Dorsal Capital Management's largest Q3 2019 buy was Salesforce: 921,000 shares worth $137M.
  • Dorsal Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $28.5M increase.
  • Dorsal Capital Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $47.2M.
  • Dorsal Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $225M.
  • Dorsal Capital Management's ten largest holdings make up 77% of its $1.65B portfolio in Q3 2019.
  • Dorsal Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Dorsal Capital Management's portfolio value fell 8.6% quarter-over-quarter to $1.65B.

Based on Dorsal Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.