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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
+6.22%
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
$9.71B
AUM Growth
+$842M
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$193M |
| 2 |
Visa
V
|
+$173M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$168M |
| 4 |
Citigroup
C
|
+$148M |
| 5 |
Voya Financial
VOYA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312M |
| 3 |
AGN
Allergan plc
AGN
|
+$250M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Booking.com
BKNG
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.95% |
| 2 | Technology | 18.47% |
| 3 | Financials | 16.63% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.4B
| $111M | 1.14% |
1,578,200
-499,000
| -24% | -$31.5M |
|
27
iShares MSCI Brazil ETF
EWZ
$9.13B
| $109M | 1.12% |
+2,983,300
| New | +$121M |
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $102M | 1.05% |
+2,514,000
| New | +$98.7M |
|
29
MGIC Investment
MTG
$6.47B
| $101M | 1.04% |
10,828,600
+478,000
| +5% | +$4.2M |
|
30
iShares US Transportation ETF
IYT
$2.31B
| $99.3M | 1.02% |
+2,420,000
| New | +$95.1M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $97.6M | 1.01% |
1,183,098
-50,100
| -4% | -$4.36M |
|
32
Coca-Cola
KO
$380B
| $94.6M | 0.97% |
+2,241,000
| New | +$95.7M |
|
33
United Airlines
UAL
$40.2B
| $94.1M | 0.97% |
+1,406,600
| New | +$77.9M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $89.7M | 0.92% |
4,068,600
-136,400
| -3% | -$3.07M |
|
35
MetLife
MET
$62.7B
| $87.5M | 0.9% |
+1,814,947
| New | +$86.2M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $85.3M | 0.88% |
805,000
-26,000
| -3% | -$2.88M |
|
37
Radian Group
RDN
$5.22B
| $84.1M | 0.87% |
5,028,600
+1,275,000
| +34% | +$20.6M |
|
38
Vipshop
VIPS
$7.13B
| $80.3M | 0.83% |
4,109,600
+180,000
| +5% | +$3.8M |
|
39
Diamondback Energy
FANG
$53.5B
| $79.2M | 0.82% |
1,324,612
-135,000
| -9% | -$8.59M |
|
40
Walt Disney
DIS
$172B
| $76.5M | 0.79% |
812,461
-370,000
| -31% | -$33.4M |
|
41
Stellantis
STLA
$16.7B
| $75.3M | 0.78% |
+9,969,118
| New | +$73.9M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $75.3M | 0.78% |
+495,000
| New | +$71.4M |
|
43
Goodyear
GT
$2.12B
| $75.2M | 0.77% |
+2,631,500
| New | +$65.1M |
|
44
NXP Semiconductors
NXPI
$65.4B
| $64.9M | 0.67% |
+850,000
| New | +$60.3M |
|
45
Viatris
VTRS
$20.8B
| $63.5M | 0.65% |
1,126,650
-2,120,282
| -65% | -$114M |
|
46
Intercontinental Exchange
ICE
$86.4B
| $62.9M | 0.65% |
1,435,000
| – | – |
|
|
TW
47
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $61.1M | 0.63% |
539,600
-13,300
| -2% | -$1.47M |
|
48
Dick's Sporting Goods
DKS
$18.9B
| $59.4M | 0.61% |
+1,196,100
| New | +$56M |
|
49
eBay
EBAY
$52.1B
| $57.9M | 0.6% |
2,452,588
+2,096,188
| +588% | +$47.6M |
|
50
Southwest Airlines
LUV
$22.7B
| $57.3M | 0.59% |
1,354,250
-599,950
| -31% | -$22.4M |
|
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Discovery Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Discovery Capital Management deployed $2.42B of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.
- Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
- Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
- Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
- Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
- Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
- Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
- Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.
Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.