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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$9.34B
AUM Growth
–
Cap. Flow
+$9.15B
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$443M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$424M |
| 3 |
Visa
V
|
+$390M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$368M |
| 5 |
Prudential Financial
PRU
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 9.53% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$104B
| $116M | 1.24% |
+2,604,693
| New | +$116M |
|
27
JPMorgan Chase
JPM
$950B
| $115M | 1.23% |
+2,173,352
| New | +$110M |
|
28
VEON
VEON
$3.57B
| $114M | 1.22% |
+454,266
| New | +$124M |
|
|
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
| $114M | 1.22% |
+5,310,061
| New | +$109M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $111M | 1.19% |
+2,126,229
| New | +$119M |
|
|
NAV
31
DELISTED
Navistar International
NAV
| $110M | 1.18% |
+3,967,335
| New | +$131M |
|
32
Televisa
TV
$1.47B
| $109M | 1.17% |
+4,383,080
| New | +$112M |
|
33
Herc Holdings
HRI
$4.95B
| $106M | 1.14% |
+1,428,000
| New | +$104M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $101M | 1.08% |
+1,634,636
| New | +$97.9M |
|
35
Cemex
CX
$17.3B
| $97.2M | 1.04% |
+10,744,092
| New | +$103M |
|
36
Mondelez International
MDLZ
$80.2B
| $95.1M | 1.02% |
+3,333,000
| New | +$101M |
|
37
Melco Resorts & Entertainment
MLCO
$2.19B
| $94.8M | 1.01% |
+4,239,117
| New | +$100M |
|
38
Zoetis
ZTS
$32.5B
| $90M | 0.96% |
+2,915,000
| New | +$94.4M |
|
39
HCA Healthcare
HCA
$92.8B
| $89.4M | 0.96% |
+2,478,700
| New | +$95.9M |
|
40
Capri Holdings
CPRI
$1.88B
| $79.6M | 0.85% |
+1,284,000
| New | +$75.2M |
|
41
CF Industries
CF
$18.9B
| $75.6M | 0.81% |
+2,203,345
| New | +$82.3M |
|
42
Citigroup
C
$222B
| $74.8M | 0.8% |
+1,559,937
| New | +$75M |
|
43
Polaris
PII
$4.07B
| $74.4M | 0.8% |
+783,400
| New | +$70.9M |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$43.1B
| $73.1M | 0.78% |
+2,644,692
| New | +$67.2M |
|
45
MGIC Investment
MTG
$6.47B
| $70.6M | 0.76% |
+11,623,600
| New | +$66.2M |
|
46
Huntsman Corp
HUN
$2B
| $59.1M | 0.63% |
+3,571,389
| New | +$65.3M |
|
47
TripAdvisor
TRIP
$1.74B
| $55.7M | 0.6% |
+915,471
| New | +$52.4M |
|
|
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
49
Radian Group
RDN
$5.22B
| $48.1M | 0.51% |
+4,140,500
| New | +$50M |
|
50
Lennar Class A
LEN
$21.1B
| $47.9M | 0.51% |
+1,396,931
| New | +$53M |
|
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Discovery Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Discovery Capital Management, which disclosed 103 positions worth $9.34B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Las Vegas Sands: 7,923,928 shares worth $419M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Communication Services.
- Discovery Capital Management's largest Q2 2013 buy was Las Vegas Sands: 7,923,928 shares worth $419M.
- Discovery Capital Management's ten largest holdings make up 38% of its $9.34B portfolio in Q2 2013.
- Discovery Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Discovery Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.