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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
+9.72%
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
$5.93B
AUM Growth
+$1.22B
Cap. Flow
+$774M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
2
AMZN icon
Amazon
AMZN
+$203M
3
HAL icon
Halliburton
HAL
+$178M
4
DVN icon
Devon Energy
DVN
+$148M
5
BIIB icon
Biogen
BIIB
+$121M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$229M
2
PBR icon
Petrobras
PBR
+$146M
3
ATVI
Activision Blizzard
ATVI
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 16.18%
3 Financials 11.16%
4 Industrials 8.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$78.2M 1.32%
642,760
+15,303
+2% +$1.79M
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
$78.2M 1.32%
+1,752,129
New +$72.5M
BAC icon
28
Bank of America
BAC
$429B
$76.1M 1.28%
+3,444,687
New +$66.3M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$73.5M 1.24%
639,096
-920,447
-59% -$113M
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$70.4M 1.19%
745,000
-5,000
-0.7% -$433K
AVGO icon
31
CALL
Broadcom
AVGO
$1.8T
$69.9M 1.18%
3,955,000
-45,000
-1% -$780K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$69.7M 1.17%
512,518
-294,296
-36% -$39.4M
BWXT icon
33
BWX Technologies
BWXT
$14.6B
$68.1M 1.15%
+1,714,773
New +$66.7M
MNTA
34
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$67.2M 1.13%
4,468,368
-33,547
-0.7% -$443K
RTN
35
DELISTED
Raytheon Company
RTN
$64.4M 1.09%
+453,500
New +$64.4M
STLD icon
36
Steel Dynamics
STLD
$36.3B
$62.2M 1.05%
+1,747,342
New +$55M
PE
37
DELISTED
PARSLEY ENERGY INC
PE
$61.2M 1.03%
1,736,033
+873,406
+101% +$30.9M
HRG
38
DELISTED
HRG Group, Inc.
HRG
$58.9M 0.99%
3,784,583
+430,727
+13% +$6.58M
OIH icon
39
VanEck Oil Services ETF
OIH
$1.98B
$55M 0.93%
+82,445
New +$51.3M
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$881M
$53.3M 0.9%
3,542,185
-765,200
-18% -$12.7M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$50.7M 0.85%
894,099
+413,221
+86% +$20.4M
JACK icon
42
Jack in the Box
JACK
$316M
$50.2M 0.85%
449,445
+211,142
+89% +$21.6M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$50M 0.84%
+2,152,200
New +$46.2M
MS icon
44
Morgan Stanley
MS
$322B
$48.1M 0.81%
+1,139,328
New +$43.1M
LVS icon
45
Las Vegas Sands
LVS
$32.1B
$48.1M 0.81%
+900,253
New +$52.5M
CTRA
46
DELISTED
Coterra Energy
CTRA
$48M 0.81%
+2,052,869
New +$46.2M
AAPL icon
47
Apple
AAPL
$5.01T
$46.1M 0.78%
1,591,732
-358,268
-18% -$10.2M
WPX
48
DELISTED
WPX Energy, Inc.
WPX
$45.2M 0.76%
3,104,052
-2,088,997
-40% -$27.6M
TS icon
49
Tenaris
TS
$28.3B
$44.3M 0.75%
+1,239,788
New +$38.8M
FANG icon
50
Diamondback Energy
FANG
$55.9B
$43.1M 0.73%
+426,886
New +$42.6M
1
2
3 4 5

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Discovery Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.

  • Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
  • Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
  • Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
  • Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
  • Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
  • Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.