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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
+2.73%
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
$13.7B
AUM Growth
+$253M
Cap. Flow
-$198M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$338M
2
VTRS icon
Viatris
VTRS
+$320M
3
LNKD
LinkedIn Corporation
LNKD
+$217M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$180M
5
OA
Orbital ATK, Inc.
OA
+$176M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870M
2
META icon
Meta Platforms (Facebook)
META
+$411M
3
BKNG icon
Booking.com
BKNG
+$327M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 16.24%
3 Financials 14.34%
4 Miscellaneous 11.9%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$80.6B
$173M 1.26%
1,765,494
+307,894
+21% +$27.4M
NAV.PRD
27
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$171M 1.25%
+5,051,833
New +$57.4M
MET icon
28
MetLife
MET
$62.2B
$169M 1.23%
3,581,200
+919,816
+35% +$42.3M
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$165M 1.2%
2,737,793
-6,490,407
-70% -$411M
YOKU
30
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$162M 1.18%
+5,789,220
New +$180M
AMGN icon
31
Amgen
AMGN
$205B
$158M 1.15%
1,281,050
-332,650
-21% -$40.3M
AGN
32
DELISTED
Allergan Inc
AGN
$155M 1.13%
+1,252,843
New +$153M
GG
33
DELISTED
Goldcorp Inc
GG
$155M 1.13%
+6,347,459
New +$161M
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
$154M 1.12%
+1,666,200
New +$134M
CPAY icon
35
Corpay
CPAY
$27.1B
$153M 1.12%
1,330,900
+660,000
+98% +$76.8M
VLO icon
36
Valero Energy
VLO
$114B
$146M 1.07%
2,755,550
+1,936,850
+237% +$99.2M
BHC icon
37
Bausch Health
BHC
$2.13B
$139M 1.01%
+1,050,900
New +$144M
CTSH icon
38
Cognizant
CTSH
$28.9B
$124M 0.9%
2,452,100
-811,300
-25% -$40.5M
MPC icon
39
Marathon Petroleum
MPC
$116B
$124M 0.9%
2,839,300
+2,469,300
+667% +$108M
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$123M 0.9%
488,500
+3,000
+0.6% +$776K
PARA
41
DELISTED
Paramount Global Class B
PARA
$123M 0.9%
+1,993,500
New +$126M
GDX icon
42
VanEck Gold Miners ETF
GDX
$28.2B
$116M 0.85%
+4,917,072
New +$121M
ENDP
43
DELISTED
Endo International plc
ENDP
$116M 0.84%
1,682,500
+959,000
+133% +$68M
ABBV icon
44
AbbVie
ABBV
$464B
$115M 0.84%
2,236,000
-200,500
-8% -$10.1M
CNQ icon
45
Canadian Natural Resources
CNQ
$107B
$112M 0.82%
+6,063,943
New +$103M
STT icon
46
State Street
STT
$50.7B
$111M 0.81%
1,591,700
+385,500
+32% +$26.7M
NFLX icon
47
CALL
Netflix
NFLX
$327B
$109M 0.8%
+21,700,000
New +$124M
S
48
DELISTED
Sprint Corporation
S
$97.9M 0.71%
+10,656,000
New +$93.7M
AGN
49
DELISTED
Allergan plc
AGN
$94.5M 0.69%
+459,200
New +$91M
MTG icon
50
MGIC Investment
MTG
$6.03B
$90.3M 0.66%
10,600,600
+327,000
+3% +$2.85M
1
2
3 4 5

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Discovery Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
  • Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
  • Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
  • Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
  • Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
  • Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.