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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
-0.19%
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
$8.86B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$933M |
| 2 |
AGN
Allergan plc
AGN
|
+$301M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$282M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Booking.com
BKNG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$493M |
| 2 |
Canadian Natural Resources
CNQ
|
+$266M |
| 3 |
Micron Technology
MU
|
+$265M |
| 4 |
MetLife
MET
|
+$238M |
| 5 |
eBay
EBAY
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.45% |
| 2 | Technology | 20.35% |
| 3 | Energy | 10.71% |
| 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 |
|
|
27
CALL
Apple
AAPL
$4.97T
| $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 |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $92.1M | 1.04% |
4,205,000
+650,000
| +18% | +$14.6M |
|
31
Halliburton
HAL
$26.1B
| $86.7M | 0.98% |
1,344,600
-372,200
| -22% | -$25.5M |
|
32
Best Buy
BBY
$19B
| $85.4M | 0.96% |
2,543,000
+1,838,000
| +261% | +$57.7M |
|
33
MGIC Investment
MTG
$6.47B
| $80.8M | 0.91% |
10,350,600
-250,000
| -2% | -$2.05M |
|
34
Microsoft
MSFT
$2.9T
| $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 |
|
36
Vipshop
VIPS
$7.26B
| $74.3M | 0.84% |
+3,929,600
| New | +$81M |
|
37
Grupo Aval
AVAL
$5.82B
| $71.4M | 0.81% |
+5,267,462
| New | +$71.9M |
|
38
Voya Financial
VOYA
$8.96B
| $68.4M | 0.77% |
+1,750,000
| New | +$66.4M |
|
39
Southwest Airlines
LUV
$21.7B
| $66M | 0.74% |
1,954,200
+463,000
| +31% | +$14.1M |
|
40
Petrobras
PBR
$120B
| $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 |
|
42
Credicorp
BAP
$30.5B
| $60.1M | 0.68% |
391,512
+33,800
| +9% | +$5.18M |
|
43
TIM SA
TIMB
$9.1B
| $59.3M | 0.67% |
2,262,964
+173,100
| +8% | +$4.68M |
|
44
United Parcel Service
UPS
$88.9B
| $58.2M | 0.66% |
+592,513
| New | +$58.9M |
|
45
Intercontinental Exchange
ICE
$87.2B
| $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 |
|
47
Citizens Financial Group
CFG
$30.1B
| $55M | 0.62% |
+2,347,000
| New | +$54.5M |
|
48
Radian Group
RDN
$5.28B
| $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 |
|
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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 $1.5B 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 Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology 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.