DORSAL CAPITAL MGMT Overview
Dorsal Capital Mgmt Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 11 employees, of which 7 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/11 to 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 165% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/11 to 06/31/18. The fund's latest filing disclosed 2BN in positions, representing 165% of the manager's regulatory AUM.
DORSAL CAPITAL MGMT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DORSAL CAPITAL MGMT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AABA | 11.14% | ETF | -8.61% | -1.85% | 0 | 14% | ||
| MSFT | 8.75% | Tech | 12.12% | 0.49% | 0 | 40% | ||
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FEATURED IN
DORSAL CAPITAL MGMT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Ryan D. Frick | Chief Investment Officer | March-2009 |
| Jeffrey P. Barnett | Chief Compliance Officer And Chief Financial Officer | June-2009 |
DORSAL CAPITAL MGMT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
DORSAL CAPITAL MGMT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies
Dorsal’s investment objective is to achieve superior risk-adjusted total returns that are largely uncorrelated to the movement in the broad equity indices, by investing in and actively managing primarily a long-short equity investment portfolio. Dorsal aims to achieve this objective by using fundamental company analysis to buy predominantly liquid, U.S.-listed equities it deems are undervalued, and selling short predominantly liquid, U.S.-listed equities it deems are overvalued.
Dorsal will focus on generating fundamentally-based ideas in the consumer and technology sectors while remaining opportunistic regarding more trading oriented ideas in the same industries to minimize volatility of the overall portfolio. The Clients’ portfolios will consist largely of equity securities (including equity-linked derivatives), but the Clients may a...
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A. Methods of Analysis and Investment Strategies
Dorsal’s investment objective is to achieve superior risk-adjusted total returns that are largely uncorrelated to the movement in the broad equity indices, by investing in and actively managing primarily a long-short equity investment portfolio. Dorsal aims to achieve this objective by using fundamental company analysis to buy predominantly liquid, U.S.-listed equities it deems are undervalued, and selling short predominantly liquid, U.S.-listed equities it deems are overvalued.
Dorsal will focus on generating fundamentally-based ideas in the consumer and technology sectors while remaining opportunistic regarding more trading oriented ideas in the same industries to minimize volatility of the overall portfolio. The Clients’ portfolios will consist largely of equity securities (including equity-linked derivatives), but the Clients may a...
Unlock Full Investment Process Description
DORSAL CAPITAL MGMT Portfolio Concentration
DORSAL CAPITAL MGMT Location
203 REDWOOD SHORES PARKWAY
REDWOOD CITY, California
UNITED STATES, 94065
REDWOOD CITY, California
UNITED STATES, 94065
DORSAL CAPITAL MGMT Contact Information
Phone Number: 650-610-1400
Fax Number: 650-610-1405
Website: null
Fax Number: 650-610-1405
Website: null
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