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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
+15.17%
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
$13.5B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
165
New
43
Increased
42
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$412M |
| 2 |
Apple
AAPL
|
+$323M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Baidu
BIDU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$355M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$260M |
| 4 |
Cemex
CX
|
+$154M |
| 5 |
Prudential Financial
PRU
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 14.71% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$26.5B
| $165M | 1.22% |
3,263,400
+243,400
| +8% | +$11.1M |
|
27
Capri Holdings
CPRI
$1.82B
| $139M | 1.03% |
1,708,032
+642,032
| +60% | +$50.6M |
|
28
GE Aerospace
GE
$364B
| $137M | 1.01% |
+1,016,956
| New | +$128M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $131M | 0.97% |
+485,500
| New | +$122M |
|
|
AENZ
30
DELISTED
Aenza S.A.A.
AENZ
| $129M | 0.96% |
2,030,548
| – | – |
|
31
AbbVie
ABBV
$465B
| $129M | 0.96% |
+2,436,500
| New | +$120M |
|
32
MetLife
MET
$62.4B
| $128M | 0.95% |
2,661,384
-1,248,786
| -32% | -$56M |
|
33
EOG Resources
EOG
$77.7B
| $122M | 0.91% |
1,457,600
+361,000
| +33% | +$30.9M |
|
34
VEON
VEON
$3.5B
| $118M | 0.87% |
363,866
-90,400
| -20% | -$28.9M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$37.6B
| $111M | 0.82% |
2,567,692
+223,000
| +10% | +$8.67M |
|
36
Trane Technologies
TT
$98.8B
| $110M | 0.81% |
1,779,726
-523,861
| -23% | -$28.9M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $100M | 0.74% |
1,262,607
-608,400
| -33% | -$54.5M |
|
|
MTCN
38
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
39
American International
AIG
$42.5B
| $89.6M | 0.67% |
1,755,000
+195,000
| +13% | +$9.72M |
|
40
State Street
STT
$48.4B
| $88.5M | 0.66% |
1,206,200
-1,708,800
| -59% | -$120M |
|
41
MGIC Investment
MTG
$6.47B
| $86.7M | 0.64% |
10,273,600
+815,000
| +9% | +$6.5M |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $85.2M | 0.63% |
1,455,851
+1,014,722
| +230% | +$52.8M |
|
|
43
CALL
Apple
AAPL
$4.97T
| $84.2M | 0.63% |
4,200,000
-5,040,000
| -55% | -$95.2M |
|
|
CMA
44
DELISTED
Comerica
CMA
| $81.1M | 0.6% |
1,706,000
+41,000
| +2% | +$1.8M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $80.5M | 0.6% |
+3,353,252
| New | +$72.5M |
|
46
Allstate
ALL
$70.6B
| $80M | 0.59% |
1,467,035
-557,000
| -28% | -$29.7M |
|
47
Corpay
CPAY
$25.7B
| $78.6M | 0.58% |
670,900
+195,900
| +41% | +$22.5M |
|
48
Nokia
NOK
$46.9B
| $74.2M | 0.55% |
+9,147,263
| New | +$68.8M |
|
49
YPF
YPF
$19.7B
| $69.9M | 0.52% |
2,120,074
+1,979,028
| +1,403% | +$50.7M |
|
|
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.5M | 0.47% |
587,801
+31,500
| +6% | +$3.41M |
|
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Discovery Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Discovery Capital Management held 165 positions worth $13.5B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Discovery Capital Management deployed $482M of net new capital in Q4 2013, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 4,112,700 shares worth $214M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $355M trimmed.
- Discovery Capital Management's largest Q4 2013 buy was Citigroup: 4,112,700 shares worth $214M.
- Discovery Capital Management added most to eBay in Q4 2013, an estimated $412M increase.
- Discovery Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $355M.
- Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $331M.
- Discovery Capital Management's ten largest holdings make up 43% of its $13.5B portfolio in Q4 2013.
- Discovery Capital Management opened 43 new positions and closed 32 in Q4 2013.
- Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.
Based on Discovery Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.