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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
+4.55%
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
$8.78B
AUM Growth
-$922M
(-9.5%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
148
New
34
Increased
23
Reduced
20
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.62B |
| 2 |
Walmart Inc
WMT
|
+$302M |
| 3 |
Visa
V
|
+$174M |
| 4 |
Citigroup
C
|
+$153M |
| 5 |
Brookdale Senior Living
BKD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$274M |
| 3 |
Micron Technology
MU
|
+$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$232M |
| 5 |
Prudential Financial
PRU
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 10.46% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $102M | 1.16% |
2,200,000
| – | – |
|
|
ACT.PRA
27
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $101M | 1.15% |
+100,000
| New | +$105M |
|
28
Radian Group
RDN
$4.68B
| $101M | 1.15% |
5,992,500
+963,900
| +19% | +$15.7M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $99M | 1.13% |
4,343,300
+274,700
| +7% | +$6.41M |
|
30
Petrobras Class A
PBR.A
$126B
| $97.7M | 1.11% |
16,039,698
+14,139,698
| +744% | +$92M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.6M | 1.1% |
833,073
+818,073
| +5,454% | +$89.1M |
|
32
Diamondback Energy
FANG
$59.2B
| $94.8M | 1.08% |
1,234,112
-90,500
| -7% | -$6.28M |
|
33
YPF Sociedad Anonima ADS
YPF
$22.6B
| $93.7M | 1.07% |
3,412,194
+2,248,800
| +193% | +$58M |
|
34
MGM Resorts International
MGM
$9.87B
| $92.1M | 1.05% |
+4,378,800
| New | +$91.7M |
|
35
Amazon
AMZN
$2.68T
| $89.6M | 1.02% |
+4,816,000
| New | +$84.7M |
|
|
36
Petrobras
PBR
$140B
| $86.4M | 0.98% |
+14,383,200
| New | +$91.7M |
|
37
Goodyear
GT
$1.51B
| $83.8M | 0.95% |
3,095,575
+464,075
| +18% | +$12.1M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $83.6M | 0.95% |
1,019,629
+336,500
| +49% | +$27.5M |
|
39
Allstate
ALL
$65B
| $81.3M | 0.93% |
+1,142,081
| New | +$80.6M |
|
40
Coca-Cola
KO
$382B
| $75M | 0.85% |
1,850,000
-391,000
| -17% | -$16.4M |
|
|
FCAM
41
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $73.1M | 0.83% |
+52,960,000
| New | +$6.62B |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $69M | 0.79% |
431,458
+109,975
| +34% | +$18.2M |
|
43
Booking.com
BKNG
$129B
| $64.9M | 0.74% |
+1,394,625
| New | +$62.4M |
|
|
SGI
44
Somnigroup International
SGI
$13.8B
| $64.1M | 0.73% |
+4,437,260
| New | +$61.4M |
|
45
Stellantis
STLA
$14.8B
| $62M | 0.71% |
5,826,873
-4,142,245
| -42% | -$38.7M |
|
|
TMUSP
46
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $58.7M | 0.67% |
1,000,000
| – | – |
|
47
Macy's
M
$5.77B
| $57.5M | 0.65% |
+886,200
| New | +$57M |
|
48
Southwest Airlines
LUV
$19.2B
| $56.8M | 0.65% |
1,283,150
-71,100
| -5% | -$3.11M |
|
49
Albemarle
ALB
$13.4B
| $56.8M | 0.65% |
1,074,818
+561,100
| +109% | +$30.6M |
|
50
Meta Platforms (Facebook)
META
$1.71T
| $56.4M | 0.64% |
+686,000
| New | +$53.7M |
|
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Discovery Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Discovery Capital Management held 148 positions worth $8.78B, down 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management deployed $5.3B of net new capital in Q1 2015, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $399M trimmed.
- Discovery Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
- Discovery Capital Management added most to Visa in Q1 2015, an estimated $174M increase.
- Discovery Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $399M.
- Discovery Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $274M.
- Discovery Capital Management's ten largest holdings make up 42% of its $8.78B portfolio in Q1 2015.
- Discovery Capital Management opened 34 new positions and closed 59 in Q1 2015.
- Discovery Capital Management's portfolio value fell 9.5% quarter-over-quarter to $8.78B.
Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.