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 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 133% of the manager's regulatory AUM.

DORSAL CAPITAL MGMT StockAlpha

+7.3%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DORSAL CAPITAL MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
YHOO 9.76% Tech -8.05% -0.53% 0 15%
AMZN 8.43% Cons. Disc. -11.19% -1.17% 0 32%
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FEATURED IN
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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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DORSAL CAPITAL MGMT Portfolio Concentration

DORSAL CAPITAL MGMT Location

203 REDWOOD SHORES PARKWAY
REDWOOD CITY, California
UNITED STATES, 94065

DORSAL CAPITAL MGMT Contact Information

Phone Number: 650-610-1400
Fax Number: 650-610-1405
Website:

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