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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
+0.68%
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
$6.91B
AUM Growth
-$1.53B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
135
New
43
Increased
25
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$181M |
| 5 |
Broadcom
AVGO
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$471M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$298M |
| 4 |
NetEase
NTES
|
+$201M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.89% |
| 2 | Communication Services | 10.9% |
| 3 | Technology | 10.4% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
| $85M | 1.23% |
1,820,000
| – | – |
|
27
Apple
AAPL
$4.99T
| $77M | 1.11% |
+2,826,400
| New | +$70.4M |
|
28
Applied Materials
AMAT
$359B
| $74.6M | 1.08% |
3,521,921
+2,216,000
| +170% | +$40.4M |
|
29
Diamondback Energy
FANG
$55.9B
| $70.8M | 1.02% |
916,895
+708,100
| +339% | +$50M |
|
|
RSX
30
DELISTED
VanEck Russia ETF
RSX
| $70.7M | 1.02% |
+4,319,000
| New | +$62.6M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $67.8M | 0.98% |
+788,661
| New | +$67.7M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $65.5M | 0.95% |
1,494,000
+197,000
| +15% | +$8.51M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.6M | 0.91% |
620,039
-398,324
| -39% | -$36.6M |
|
|
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$887M
| $62.2M | 0.9% |
2,949,775
-316,088
| -10% | -$5.82M |
|
35
Visa
V
$707B
| $61.2M | 0.89% |
800,000
+537,800
| +205% | +$39.1M |
|
36
CALL
NetApp
NTAP
$33.9B
| $54.6M | 0.79% |
+2,000,000
| New | +$48.4M |
|
|
PNRA
37
DELISTED
Panera Bread Co
PNRA
| $53.2M | 0.77% |
259,650
+175,650
| +209% | +$35M |
|
38
Willis Towers Watson
WTW
$30.2B
| $52.3M | 0.76% |
440,809
+376,233
| +583% | +$43.3M |
|
|
HRG
39
DELISTED
HRG Group, Inc.
HRG
| $51.8M | 0.75% |
3,717,772
+1,340,044
| +56% | +$16.2M |
|
|
JNPR
40
CALL
DELISTED
Juniper Networks
JNPR
| $51M | 0.74% |
+2,000,000
| New | +$50M |
|
41
CALL
Nokia
NOK
$47.8B
| $50.2M | 0.73% |
8,500,000
| – | – |
|
|
TMUSP
42
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.6M | 0.72% |
750,000
| – | – |
|
43
Cigna
CI
$78.9B
| $44.4M | 0.64% |
323,248
+33,200
| +11% | +$4.56M |
|
|
MNTA
44
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.6M | 0.6% |
4,501,915
| – | – |
|
45
TAL Education Group
TAL
$5.99B
| $40.6M | 0.59% |
4,898,730
+837,000
| +21% | +$6.69M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $40.4M | 0.58% |
+678,896
| New | +$35.4M |
|
|
47
CALL
Alibaba
BABA
$276B
| $39.5M | 0.57% |
500,000
-2,850,000
| -85% | -$201M |
|
|
FCAM
48
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $38.4M | 0.56% |
52,960,000
| – | – |
|
49
HDFC Bank
HDB
$123B
| $36.5M | 0.53% |
2,366,516
-2,220,800
| -48% | -$31.7M |
|
50
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $33.5M | 0.48% |
+900,000
| New | +$31.1M |
|
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Discovery Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Discovery Capital Management held 135 positions worth $6.91B, down 18% from $8.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management withdrew a net $1.74B in Q1 2016, closing 37 positions and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $471M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $426M.
- Discovery Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,445,000 shares worth $426M.
- Discovery Capital Management added most to Amazon in Q1 2016, an estimated $193M increase.
- Discovery Capital Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $324M.
- Discovery Capital Management fully exited Pfizer in Q1 2016, selling an estimated $471M.
- Discovery Capital Management's ten largest holdings make up 42% of its $6.91B portfolio in Q1 2016.
- Discovery Capital Management opened 43 new positions and closed 37 in Q1 2016.
- Discovery Capital Management's portfolio value fell 18% quarter-over-quarter to $6.91B.
Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.