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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
+13.26%
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
$8.44B
AUM Growth
-$553M
(-6.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
146
New
35
Increased
17
Reduced
28
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$183M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$182M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Morgan Stanley
MS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$540M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$231M |
| 4 |
Biogen
BIIB
|
+$204M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.44% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$3.85B
| $107M | 1.26% |
1,959,777
-2,220,337
| -53% | -$97.9M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 1.24% |
+875,216
| New | +$104M |
|
28
Broadcom
AVGO
$1.81T
| $97.8M | 1.16% |
+6,736,830
| New | +$87.5M |
|
29
PUT
Chipotle Mexican Grill
CMG
$43B
| $96M | 1.14% |
+10,000,000
| New | +$122M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.6M | 1.12% |
1,018,363
-734,200
| -42% | -$78.6M |
|
31
Goldman Sachs
GS
$305B
| $85.4M | 1.01% |
+473,700
| New | +$88M |
|
32
Brookdale Senior Living
BKD
$3.67B
| $78.1M | 0.93% |
4,229,976
| – | – |
|
33
Aramark
ARMK
$15.1B
| $77.9M | 0.92% |
3,346,862
-419,230
| -11% | -$9.58M |
|
34
Marathon Petroleum
MPC
$89.3B
| $77.8M | 0.92% |
+1,500,000
| New | +$78.5M |
|
35
MGIC Investment
MTG
$6.47B
| $77.4M | 0.92% |
8,765,786
-3,552,414
| -29% | -$33.3M |
|
36
State Street
STT
$50.2B
| $75.1M | 0.89% |
+1,131,600
| New | +$78.6M |
|
|
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $72.7M | 0.86% |
+2,679,023
| New | +$67.2M |
|
|
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
| $70.7M | 0.84% |
1,820,000
-30,000
| -2% | -$1.25M |
|
39
HDFC Bank
HDB
$121B
| $70.6M | 0.84% |
4,587,316
| – | – |
|
|
SGI
40
Somnigroup International
SGI
$15.2B
| $69M | 0.82% |
3,918,328
+2,791,080
| +248% | +$53.1M |
|
41
Trip.com Group
TCOM
$28.5B
| $68.9M | 0.82% |
1,486,200
+1,168,600
| +368% | +$53.4M |
|
|
MNTA
42
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $66.8M | 0.79% |
4,501,915
-96,000
| -2% | -$1.61M |
|
43
Humana
HUM
$46.7B
| $64.7M | 0.77% |
+362,350
| New | +$63.6M |
|
|
FCAM
44
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $61.8M | 0.73% |
52,960,000
| – | – |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $59.9M | 0.71% |
+1,297,000
| New | +$66.4M |
|
46
CALL
Nokia
NOK
$49.9B
| $59.7M | 0.71% |
+8,500,000
| New | +$60.6M |
|
47
Radian Group
RDN
$5.22B
| $56.9M | 0.67% |
4,248,305
-1,444,195
| -25% | -$21.2M |
|
48
Freeport-McMoran
FCX
$88.6B
| $56.5M | 0.67% |
8,342,000
-8,770,600
| -51% | -$83.5M |
|
|
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $56M | 0.66% |
3,265,863
+2,954,849
| +950% | +$50.5M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.66% |
+729,700
| New | +$57M |
|
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Discovery Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Discovery Capital Management held 146 positions worth $8.44B, down 6.2% from $8.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Discovery Capital Management withdrew a net $1.39B in Q4 2015, closing 55 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Discovery Capital Management opened a new position in Teva Pharmaceuticals worth $194M.
- Discovery Capital Management's largest Q4 2015 buy was Teva Pharmaceuticals: 2,958,200 shares worth $194M.
- Discovery Capital Management added most to Alibaba in Q4 2015, an estimated $316M increase.
- Discovery Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $191M.
- Discovery Capital Management fully exited Allergan plc in Q4 2015, selling an estimated $540M.
- Discovery Capital Management's ten largest holdings make up 41% of its $8.44B portfolio in Q4 2015.
- Discovery Capital Management opened 35 new positions and closed 55 in Q4 2015.
- Discovery Capital Management's portfolio value fell 6.2% quarter-over-quarter to $8.44B.
Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.