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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
+0.34%
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
$1.65B
AUM Growth
-$155M
(-8.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
27
New
5
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$82.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28.5M |
| 4 |
Lowe's Companies
LOW
|
+$20.2M |
| 5 |
Papa John's
PZZA
|
+$16.5M |
Top Sells
| 1 |
AABA
Altaba Inc
AABA
|
+$225M |
| 2 |
ServiceNow
NOW
|
+$110M |
| 3 |
Netflix
NFLX
|
+$47.2M |
| 4 |
Uber
UBER
|
+$46.4M |
| 5 |
Burlington
BURL
|
+$46M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 23.52% |
| 3 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $184M | 11.12% |
1,322,500
-202,500
| -13% | -$27.8M |
|
2
PUT
Invesco QQQ Trust
QQQ
$466B
| $170M | 10.28% |
+900,000
| New | +$171M |
|
|
3
Lowe's Companies
LOW
$117B
| $156M | 9.42% |
1,416,000
+191,000
| +16% | +$20.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $144M | 8.74% |
811,000
+150,000
| +23% | +$28.5M |
|
|
5
Salesforce
CRM
$140B
| $137M | 8.27% |
+921,000
| New | +$140M |
|
6
Mercado Libre
MELI
$92B
| $113M | 6.84% |
205,000
+21,000
| +11% | +$12.7M |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $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 |
|
10
Pegasystems
PEGA
$5.37B
| $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 |
|
12
PVH
PVH
$3.6B
| $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 |
|
14
Box
BOX
$4.22B
| $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 |
|
|
16
Netflix
NFLX
$290B
| $41.2M | 2.49% |
1,540,000
-1,510,000
| -50% | -$47.2M |
|
|
17
Burlington
BURL
$21.7B
| $40M | 2.42% |
200,000
-250,000
| -56% | -$46M |
|
|
18
Papa John's
PZZA
$1.08B
| $18.3M | 1.11% |
+350,000
| New | +$16.5M |
|
19
Datadog
DDOG
$92.1B
| $1.36M | 0.08% |
+40,000
| New | +$1.39M |
|
|
20
ServiceNow
NOW
$106B
| – | – |
-2,000,000
| Closed | -$110M |
|
21
Tesla
TSLA
$1.43T
| – | – |
-150,000
| Closed | -$2.23M |
|
|
22
Uber
UBER
$147B
| – | – |
-1,000,000
| Closed | -$46.4M |
|
23
PUT
Usana Health Sciences
USNA
$403M
| – | – |
-154,100
| Closed | -$12.2M |
|
|
SGI
24
Somnigroup International
SGI
$15.3B
| – | – |
-2,000,000
| Closed | -$36.7M |
|
|
TIF
25
CALL
DELISTED
Tiffany & Co.
TIF
| – | – |
-200,000
| Closed | -$18.7M |
|
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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 $138M 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.