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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
-11.65%
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
$8.99B
AUM Growth
+$507M
(+6%)
Cap. Flow
+$8.92B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.8B |
| 2 |
AGN
Allergan plc
AGN
|
+$327M |
| 3 |
Pfizer
PFE
|
+$326M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
Biogen
BIIB
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Voya Financial
VOYA
|
+$176M |
| 4 |
Magna International
MGA
|
+$132M |
| 5 |
Vipshop
VIPS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 9.53% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $102M | 1.14% |
+26,598,656
| New | +$112M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 1.13% |
5,131,840
+941,500
| +22% | +$29.7M |
|
28
Chubb
CB
$140B
| $100M | 1.12% |
+970,000
| New | +$101M |
|
29
Yum! Brands
YUM
$41.9B
| $99.9M | 1.11% |
+1,737,289
| New | +$105M |
|
|
QIHU
30
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $99.3M | 1.1% |
2,075,464
+1,147,264
| +124% | +$64.5M |
|
|
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.5M | 1.1% |
1,139,200
+37,200
| +3% | +$3.66M |
|
32
Brookdale Senior Living
BKD
$3.55B
| $97.1M | 1.08% |
4,229,976
+551,900
| +15% | +$16.3M |
|
33
Delta Air Lines
DAL
$56.7B
| $95.7M | 1.06% |
2,133,600
+1,643,600
| +335% | +$73.8M |
|
|
AGN.PRA
34
DELISTED
Allergan plc
AGN.PRA
| $94.3M | 1.05% |
+100,000
| New | +$104M |
|
|
SCHW
35
Charles Schwab
SCHW
$182B
| $94.2M | 1.05% |
+3,299,300
| New | +$106M |
|
36
Radian Group
RDN
$5.28B
| $90.6M | 1.01% |
5,692,500
| – | – |
|
37
Citigroup
C
$213B
| $87.8M | 0.98% |
1,768,870
-195,300
| -10% | -$10.7M |
|
|
38
Visa
V
$701B
| $87.3M | 0.97% |
1,252,990
-3,471,250
| -73% | -$248M |
|
39
Diamondback Energy
FANG
$56B
| $87.2M | 0.97% |
1,350,462
+481,200
| +55% | +$32.7M |
|
40
Microsoft
MSFT
$2.9T
| $85.5M | 0.95% |
+1,932,100
| New | +$86.8M |
|
41
Corpay
CPAY
$25.7B
| $80.9M | 0.9% |
587,750
+22,100
| +4% | +$3.39M |
|
42
Aramark
ARMK
$15B
| $80.6M | 0.9% |
3,766,092
+683,774
| +22% | +$15.6M |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $80.2M | 0.89% |
1,850,000
-50,000
| -3% | -$2.37M |
|
44
HP
HPQ
$26B
| $79.6M | 0.89% |
+6,846,018
| New | +$88.9M |
|
45
YPF
YPF
$19.7B
| $78.4M | 0.87% |
5,147,532
+627,300
| +14% | +$14M |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $75.5M | 0.84% |
4,597,915
+501,500
| +12% | +$10.3M |
|
47
Stellantis
STLA
$17.4B
| $74.3M | 0.83% |
8,627,734
+766,855
| +10% | +$7.33M |
|
48
Viatris
VTRS
$20.8B
| $72.8M | 0.81% |
+1,808,000
| New | +$101M |
|
49
HDFC Bank
HDB
$123B
| $70.1M | 0.78% |
4,587,316
-400,000
| -8% | -$6.04M |
|
50
Bausch Health
BHC
$1.75B
| $63.1M | 0.7% |
+353,645
| New | +$82.5M |
|
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Discovery Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
- Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
- Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
- Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
- Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
- Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
- Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.
Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.