We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
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
$8.86B
AUM Growth
-$1.6B
Cap. Flow
-$1.63B
Cap. Flow %
-18.38%
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$933M
2
AGN
Allergan plc
AGN
+$301M
3
YHOO
Yahoo Inc
YHOO
+$282M
4
AAPL icon
Apple
AAPL
+$194M
5
BKNG icon
Booking.com
BKNG
+$149M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493M
2
CNQ icon
Canadian Natural Resources
CNQ
+$266M
3
MU icon
Micron Technology
MU
+$265M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$212M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Consumer Discretionary 20.45%
3 Energy 12.19%
4 Communication Services 10%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$105M 1.19%
831,000
+226,200
+37% +$31.3M
AAPL icon
27
CALL
Apple
AAPL
$4.84T
$101M 1.14%
+4,000,000
New +$98.2M
BOBE
28
DELISTED
Bob Evans Farms, Inc.
BOBE
$94.7M 1.07%
+2,000,000
New +$93.4M
TWX
29
DELISTED
Time Warner Inc
TWX
$93.6M 1.06%
1,245,000
+350,000
+39% +$27.1M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$92.1M 1.04%
4,205,000
+650,000
+18% +$14.6M
HAL icon
31
Halliburton
HAL
$29.7B
$86.7M 0.98%
1,344,600
-372,200
-22% -$25.5M
BBY icon
32
Best Buy
BBY
$19.6B
$85.4M 0.96%
2,543,000
+1,838,000
+261% +$57.7M
MTG icon
33
MGIC Investment
MTG
$6.14B
$80.8M 0.91%
10,350,600
-250,000
-2% -$2.05M
MSFT icon
34
Microsoft
MSFT
$3.69T
$79.9M 0.9%
1,724,150
-3,172,500
-65% -$142M
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$79.3M 0.89%
334,885
-50,350
-13% -$12.2M
VIPS icon
36
Vipshop
VIPS
$5.75B
$74.3M 0.84%
+3,929,600
New +$81M
AVAL icon
37
Grupo Aval
AVAL
$6.38B
$71.4M 0.81%
+5,267,462
New +$71.9M
VOYA icon
38
Voya Financial
VOYA
$9.28B
$68.4M 0.77%
+1,750,000
New +$66.4M
LUV icon
39
Southwest Airlines
LUV
$19.2B
$66M 0.74%
1,954,200
+463,000
+31% +$14.1M
PBR icon
40
Petrobras
PBR
$140B
$63.5M 0.72%
4,477,200
-1,699,800
-28% -$28.4M
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$60.5M 0.68%
699,800
-664,200
-49% -$57.1M
BAP icon
42
Credicorp
BAP
$29.6B
$60.1M 0.68%
391,512
+33,800
+9% +$5.18M
TIMB icon
43
TIM SA
TIMB
$9.04B
$59.3M 0.67%
2,262,964
+173,100
+8% +$4.68M
UPS icon
44
United Parcel Service
UPS
$87.1B
$58.2M 0.66%
+592,513
New +$58.9M
ICE icon
45
Intercontinental Exchange
ICE
$88.1B
$56M 0.63%
+1,435,000
New +$55M
TW
46
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$55M 0.62%
552,900
-48,000
-8% -$5.06M
CFG icon
47
Citizens Financial Group
CFG
$29.6B
$55M 0.62%
+2,347,000
New +$54.5M
RDN icon
48
Radian Group
RDN
$4.68B
$53.5M 0.6%
3,753,600
-2,247,900
-37% -$31.5M
CMA
49
DELISTED
Comerica
CMA
$52.5M 0.59%
1,052,196
-1,435,904
-58% -$72M
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
$50.2M 0.57%
939,300
-735,700
-44% -$42.3M
1
2
3 4 5

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Discovery Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $1.63B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.

  • Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
  • Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
  • Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
  • Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
  • Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
  • Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.

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