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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$11.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.19B
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$307M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$300M
2
PRU icon
Prudential Financial
PRU
+$152M
3
MPC icon
Marathon Petroleum
MPC
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.84%
2 Miscellaneous 17.46%
3 Financials 15.27%
4 Communication Services 15.11%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
26
DELISTED
Foot Locker
FL
$149M 1.31%
4,388,981
+290,000
+7% +$10.1M
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$1.76B
$145M 1.28%
4,556,117
+317,000
+7% +$8.46M
TV icon
28
Televisa
TV
$1.19B
$145M 1.28%
5,188,080
+805,000
+18% +$21.5M
JPM icon
29
JPMorgan Chase
JPM
$937B
$140M 1.23%
2,714,352
+541,000
+25% +$29M
HCA icon
30
HCA Healthcare
HCA
$91.8B
$136M 1.2%
3,179,900
+701,200
+28% +$27.4M
VEON icon
31
VEON
VEON
$4.73B
$133M 1.17%
454,266
– –
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$131M 1.16%
+1,176,400
New +$132M
AMGN icon
33
Amgen
AMGN
$203B
$126M 1.11%
+1,123,800
New +$122M
CTSH icon
34
Cognizant
CTSH
$28.5B
$124M 1.09%
3,020,000
+2,080,000
+221% +$77.2M
AENZ
35
DELISTED
Aenza S.A.A.
AENZ
$122M 1.07%
+2,030,548
New +$126M
TT icon
36
Trane Technologies
TT
$93B
$119M 1.05%
2,303,587
-301,106
-12% -$14.8M
ORCL icon
37
Oracle
ORCL
$404B
$111M 0.98%
+3,346,940
New +$109M
DFS
38
DELISTED
Discover Financial Services
DFS
$111M 0.97%
2,192,000
-1,117,000
-34% -$55.9M
ALL icon
39
Allstate
ALL
$65B
$102M 0.9%
2,024,035
-2,201,000
-52% -$111M
EOG icon
40
EOG Resources
EOG
$80.6B
$92.8M 0.82%
1,096,600
+447,000
+69% +$34.7M
XLI icon
41
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$92.8M 0.82%
+2,000,000
New +$90.5M
NBIS
42
Nebius Group N.V.
NBIS
$56.4B
$85.4M 0.75%
2,344,692
-300,000
-11% -$9.85M
CPRI icon
43
Capri Holdings
CPRI
$1.6B
$79.4M 0.7%
1,066,000
-218,000
-17% -$15.2M
PII icon
44
Polaris
PII
$3.29B
$77.5M 0.68%
600,260
-183,140
-23% -$20.6M
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
AIG icon
46
American International
AIG
$39.7B
$75.9M 0.67%
+1,560,000
New +$74.1M
CSCO icon
47
Cisco
CSCO
$434B
$72M 0.63%
+3,075,000
New +$76.3M
MTG icon
48
MGIC Investment
MTG
$6.14B
$68.9M 0.61%
9,458,600
-2,165,000
-19% -$15.4M
CMA
49
DELISTED
Comerica
CMA
$65.5M 0.58%
+1,665,000
New +$69.2M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$60.5M 0.53%
556,301
+246,001
+79% +$23.4M
1
2
3 4 5

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Discovery Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Discovery Capital Management deployed $1.19B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.

  • Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
  • Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
  • Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
  • Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
  • Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
  • Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
  • Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.