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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
+13.51%
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
$4.72B
AUM Growth
+$363M
Cap. Flow
-$315M
Cap. Flow %
-6.67%
Top 10 Hldgs %
39.06%
Holding
103
New
30
Increased
12
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$268M
2
PBR icon
Petrobras
PBR
+$137M
3
ATVI
Activision Blizzard
ATVI
+$123M
4
TCOM icon
Trip.com Group
TCOM
+$111M
5
BIDU icon
Baidu
BIDU
+$105M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$314M
2
WDC icon
Western Digital
WDC
+$100M
3
S
Sprint Corporation
S
+$97.4M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Energy 14.97%
3 Technology 12.33%
4 Communication Services 9.65%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$194B
$63.3M 1.34%
1,354,064
-1,751,182
-56% -$80.4M
MU icon
27
Micron Technology
MU
$868B
$62.1M 1.32%
+3,493,823
New +$53.3M
GD icon
28
General Dynamics
GD
$105B
$59.9M 1.27%
+386,000
New +$57.5M
TMUSP
29
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$58.6M 1.24%
750,000
– –
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$58.2M 1.23%
+1,997,800
New +$51.6M
AAPL icon
31
Apple
AAPL
$5.01T
$55.1M 1.17%
+1,950,000
New +$51.6M
BABA icon
32
Alibaba
BABA
$276B
$53.6M 1.14%
506,932
-3,382,751
-87% -$314M
HRG
33
DELISTED
HRG Group, Inc.
HRG
$52.7M 1.12%
3,353,856
-65,000
-2% -$984K
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$52.6M 1.12%
4,501,915
– –
AAP icon
35
Advance Auto Parts
AAP
$3.5B
$52.4M 1.11%
+351,306
New +$56.1M
NBIS
36
Nebius Group N.V.
NBIS
$37.7B
$49.6M 1.05%
2,357,000
-622,200
-21% -$13.5M
WDC icon
37
Western Digital
WDC
$160B
$44M 0.93%
994,830
-2,652,681
-73% -$100M
OVV icon
38
Ovintiv
OVV
$16.8B
$44M 0.93%
+840,000
New +$37.7M
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
$42.4M 0.9%
2,170,800
-1,738,200
-44% -$32M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$37.5M 0.79%
+1,000,000
New +$36.6M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.99B
$34.9M 0.74%
+1,035,000
New +$34.2M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$34.1M 0.72%
248,440
-508,072
-67% -$64.4M
BIIB icon
43
Biogen
BIIB
$31.4B
$30.5M 0.65%
+97,300
New +$28.8M
SM icon
44
SM Energy
SM
$7.49B
$29.6M 0.63%
+766,337
New +$24.6M
GILD icon
45
Gilead Sciences
GILD
$166B
$29M 0.62%
+367,000
New +$29.8M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
$28.9M 0.61%
862,627
-1,218,173
-59% -$38.1M
RICE
47
DELISTED
Rice Energy Inc.
RICE
$28.7M 0.61%
1,100,000
+369,700
+51% +$9.18M
UAL icon
48
United Airlines
UAL
$39.2B
$25.7M 0.54%
+490,000
New +$23.6M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$23.9M 0.51%
122,659
-101,891
-45% -$21.5M
EDU icon
50
New Oriental
EDU
$9.1B
$23.6M 0.5%
509,000
+59,600
+13% +$2.59M
1
2
3 4

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Discovery Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Discovery Capital Management held 103 positions worth $4.72B, up 8.3% from $4.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Discovery Capital Management withdrew a net $315M in Q3 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Discovery Capital Management opened a new position in Kellanova worth $255M.

  • Discovery Capital Management's largest Q3 2016 buy was Kellanova: 3,502,831 shares worth $255M.
  • Discovery Capital Management added most to Trip.com Group in Q3 2016, an estimated $111M increase.
  • Discovery Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $314M.
  • Discovery Capital Management fully exited AerCap in Q3 2016, selling an estimated $89.9M.
  • Discovery Capital Management's ten largest holdings make up 39% of its $4.72B portfolio in Q3 2016.
  • Discovery Capital Management opened 30 new positions and closed 25 in Q3 2016.
  • Discovery Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.72B.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.