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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
+5.7%
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
$8.49B
AUM Growth
-$298M
(-3.4%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-91.18%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 2 |
NetEase
NTES
|
+$147M |
| 3 |
Magna International
MGA
|
+$131M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$121M |
| 5 |
AerCap
AER
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.14B |
| 2 |
Walmart Inc
WMT
|
+$292M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Alibaba
BABA
|
+$193M |
| 5 |
Capri Holdings
CPRI
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.55% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$14.3B
| $96.6M | 1.14% |
5,863,060
+1,425,800
| +32% | +$21.7M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $95M | 1.12% |
+2,418,500
| New | +$104M |
|
|
28
CALL
Alibaba
BABA
$276B
| $94.6M | 1.12% |
1,150,000
-740,700
| -39% | -$63.7M |
|
|
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $93.4M | 1.1% |
4,096,415
+1,194,202
| +41% | +$23.8M |
|
30
Corpay
CPAY
$25.4B
| $88.3M | 1.04% |
565,650
-277,850
| -33% | -$43.6M |
|
31
Perrigo
PRGO
$1.44B
| $83M | 0.98% |
+449,320
| New | +$85.7M |
|
32
HDFC Bank
HDB
$123B
| $75.5M | 0.89% |
4,987,316
-2,136,684
| -30% | -$31M |
|
33
Stellantis
STLA
$17.3B
| $74.5M | 0.88% |
7,860,879
+2,034,006
| +35% | +$20.9M |
|
34
Dollar Tree
DLTR
$24.6B
| $72.7M | 0.86% |
920,295
-585,600
| -39% | -$46.3M |
|
|
SFUN
35
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $70M | 0.82% |
+166,358
| New | +$66.3M |
|
36
Aramark
ARMK
$15.1B
| $68.9M | 0.81% |
3,082,318
+1,826,123
| +145% | +$41.2M |
|
|
FCAM
37
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-52,960,000
| Closed | -$7.14B |
|
38
Diamondback Energy
FANG
$55.9B
| $65.5M | 0.77% |
869,262
-364,850
| -30% | -$29M |
|
|
EGN
39
DELISTED
Energen
EGN
| $63.2M | 0.74% |
+925,195
| New | +$64.3M |
|
|
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.8M | 0.74% |
+928,200
| New | +$56M |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $61.2M | 0.72% |
1,072,000
+682,000
| +175% | +$42M |
|
42
Madison Square Garden
MSGS
$9.47B
| $58.1M | 0.68% |
975,792
+336,480
| +53% | +$20.2M |
|
|
JOYY
43
JOYY Inc
JOYY
$3.75B
| $54.3M | 0.64% |
+781,200
| New | +$52.1M |
|
44
Alphabet (Google) Class C
GOOG
$4.07T
| $54.3M | 0.64% |
+2,086,000
| New | +$55.9M |
|
|
TMUSP
45
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $50.6M | 0.6% |
750,000
-250,000
| -25% | -$16.2M |
|
46
Ally Financial
ALLY
$13.5B
| $49.7M | 0.59% |
2,213,600
+213,600
| +11% | +$4.71M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.57% |
+441,806
| New | +$52.8M |
|
48
Eaton
ETN
$141B
| $46.8M | 0.55% |
+693,600
| New | +$49M |
|
49
McDonald's
MCD
$193B
| $43.9M | 0.52% |
+462,200
| New | +$44.7M |
|
|
ARIA
50
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.9M | 0.52% |
5,305,742
-536,308
| -9% | -$4.74M |
|
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Discovery Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $7.74B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.
- Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
- Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
- Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
- Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
- Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
- Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.
Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.