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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
+10.03%
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
$4.35B
AUM Growth
-$2.56B
(-37%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-59.93%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
126
New
25
Increased
17
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$120M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$78.8M |
| 3 |
Halliburton
HAL
|
+$77.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.2M |
| 5 |
Trip.com Group
TCOM
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$418M |
| 2 |
Amazon
AMZN
|
+$223M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$174M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Miscellaneous | 20.63% |
| 3 | Energy | 19% |
| 4 | Communication Services | 13.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$59.2B
| $58.1M | 1.33% |
636,495
-280,400
| -31% | -$24.2M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.8M | 1.33% |
+3,507,668
| New | +$56.7M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $56.3M | 1.29% |
2,080,800
+1,633,800
| +366% | +$40.5M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $55.5M | 1.28% |
1,230,500
-263,500
| -18% | -$11.9M |
|
|
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $55.2M | 1.27% |
750,000
| – | – |
|
|
VLRS
31
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $54.4M | 1.25% |
2,910,809
-38,966
| -1% | -$767K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.4M | 1.16% |
3,106,001
-2,252,821
| -42% | -$37.7M |
|
|
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $48.6M | 1.12% |
4,501,915
| – | – |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $47.6M | 1.09% |
224,550
-35,100
| -14% | -$7.48M |
|
|
HRG
35
DELISTED
HRG Group, Inc.
HRG
| $46.9M | 1.08% |
3,418,856
-298,916
| -8% | -$4.11M |
|
36
CALL
Macy's
M
$5.77B
| $38.7M | 0.89% |
+1,150,000
| New | +$41.2M |
|
37
Jack in the Box
JACK
$261M
| $36.3M | 0.83% |
+422,903
| New | +$31.9M |
|
|
FL
38
DELISTED
Foot Locker
FL
| $28.4M | 0.65% |
+517,450
| New | +$30M |
|
|
SUPV
39
Grupo Supervielle
SUPV
$730M
| $27.2M | 0.62% |
+2,125,949
| New | +$25.5M |
|
40
Mercado Libre
MELI
$92.7B
| $26.3M | 0.6% |
187,182
+77,432
| +71% | +$10.1M |
|
|
PRTY
41
DELISTED
Party City Holdco Inc.
PRTY
| $25.6M | 0.59% |
1,841,620
-222,904
| -11% | -$3.07M |
|
42
ICICI Bank
IBN
$102B
| $25.5M | 0.58% |
+3,900,710
| New | +$25.1M |
|
43
Credicorp
BAP
$29.6B
| $24M | 0.55% |
155,631
+109,538
| +238% | +$15.7M |
|
44
Wynn Resorts
WYNN
$8.93B
| $22.9M | 0.53% |
+253,000
| New | +$24.1M |
|
45
TIM SA
TIMB
$9.04B
| $21.6M | 0.5% |
2,052,154
+1,512,911
| +281% | +$15.5M |
|
46
EQT Corp
EQT
$33.2B
| $21.6M | 0.5% |
+512,523
| New | +$19.9M |
|
47
New Oriental
EDU
$8.95B
| $18.8M | 0.43% |
449,400
+271,400
| +152% | +$10.7M |
|
48
Baidu
BIDU
$30.9B
| $17.2M | 0.4% |
104,272
-458,928
| -81% | -$80.6M |
|
49
Universal Display
OLED
$3.58B
| $16.4M | 0.38% |
241,209
-235,280
| -49% | -$14.5M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $16.1M | 0.37% |
+730,300
| New | +$13.7M |
|
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Discovery Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Discovery Capital Management held 126 positions worth $4.35B, down 37% from $6.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Discovery Capital Management withdrew a net $2.61B in Q2 2016, closing 52 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Discovery Capital Management opened a new position in Western Digital worth $130M.
- Discovery Capital Management's largest Q2 2016 buy was Western Digital: 3,647,511 shares worth $130M.
- Discovery Capital Management added most to Trip.com Group in Q2 2016, an estimated $73.5M increase.
- Discovery Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $223M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $418M.
- Discovery Capital Management's ten largest holdings make up 40% of its $4.35B portfolio in Q2 2016.
- Discovery Capital Management opened 25 new positions and closed 52 in Q2 2016.
- Discovery Capital Management's portfolio value fell 37% quarter-over-quarter to $4.35B.
Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.