DCM
HDS

Discovery Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

Discovery Capital Management’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,199,384
Closed -$34.1M – 133
2014
Q2 		$34.1M Sell
1,199,384
-187,000
-13% -$4.97M 0.33% 67
2014
Q1 		$36.3M Sell
1,386,384
-1,966,868
-59% -$45.3M 0.26% 85
2013
Q4 		$80.5M Buy
+3,353,252
New +$72.5M 0.6% 45

Other funds holding HDS

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Discovery Capital Management's HDS Position: Q3 2014 in Review

Discovery Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q3 2014, closing a stake of 1,199,384 shares — an estimated $34.1M sold.

Discovery Capital Management first reported a position in HDS in Q4 2013 and held it in 3 quarters. The position peaked at $80.5M in Q4 2013. 202 funds tracked by Wall St. Rank hold HDS as of Q3 2014.

  • Discovery Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Discovery Capital Management sold 1,199,384 HD Supply Holdings, Inc. shares in Q3 2014, an estimated $34.1M.
  • Discovery Capital Management first reported a position in HD Supply Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • Discovery Capital Management's HD Supply Holdings, Inc. position peaked at $80.5M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q3 2014.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.