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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
+6.02%
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
$5.37B
AUM Growth
-$560M
Cap. Flow
-$721M
Cap. Flow %
-13.42%
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$144M
3
STT icon
State Street
STT
+$131M
4
MU icon
Micron Technology
MU
+$110M
5
CRM icon
Salesforce
CRM
+$105M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$255M
2
AMZN icon
Amazon
AMZN
+$243M
3
SGI
Somnigroup International
SGI
+$172M
4
K
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

Rank Sector Weight
1 Energy 17.96%
2 Technology 16.8%
3 Financials 14.76%
4 Miscellaneous 13.32%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
26
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$78.8M 1.47%
745,000
– –
LVS icon
27
Las Vegas Sands
LVS
$26.7B
$77M 1.43%
1,348,853
+448,600
+50% +$24.4M
CPE
28
DELISTED
Callon Petroleum Company
CPE
$74.2M 1.38%
564,170
-114,945
-17% -$15.9M
TMUS icon
29
T-Mobile US
TMUS
$194B
$73.6M 1.37%
1,139,486
-1,174,300
-51% -$72.2M
HRG
30
DELISTED
HRG Group, Inc.
HRG
$73.1M 1.36%
3,784,583
– –
MGM icon
31
MGM Resorts International
MGM
$9.87B
$68.3M 1.27%
2,493,677
-275,300
-10% -$7.63M
WDC icon
32
Western Digital
WDC
$149B
$65.4M 1.22%
+1,048,478
New +$60.2M
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$65M 1.21%
1,354,141
+460,042
+51% +$24.6M
AVGO icon
34
Broadcom
AVGO
$1.62T
$64.4M 1.2%
2,939,820
-6,103,000
-67% -$126M
HII icon
35
Huntington Ingalls Industries
HII
$11B
$63.3M 1.18%
315,939
-196,141
-38% -$39.9M
MCD icon
36
McDonald's
MCD
$179B
$62.5M 1.16%
482,598
-160,162
-25% -$20.1M
KEY icon
37
KeyCorp
KEY
$23.2B
$62.1M 1.16%
3,491,800
+2,429,200
+229% +$44.5M
SNAP icon
38
Snap
SNAP
$9.86B
$61.8M 1.15%
+2,741,737
New +$60.8M
STZ icon
39
Constellation Brands
STZ
$21.1B
$59.1M 1.1%
+364,658
New +$56.8M
HAL icon
40
Halliburton
HAL
$29.7B
$54.4M 1.01%
1,105,395
-2,471,400
-69% -$133M
GS icon
41
Goldman Sachs
GS
$284B
$50.4M 0.94%
219,546
-154,044
-41% -$37.2M
VLRS
42
Controladora Vuela Compania de Aviacion
VLRS
$728M
$49.4M 0.92%
3,542,185
– –
TRGP icon
43
Targa Resources
TRGP
$61.3B
$47.6M 0.89%
794,265
+505,973
+176% +$29.4M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$44.2M 0.82%
+1,833,600
New +$40.8M
TS icon
45
Tenaris
TS
$28.6B
$42.3M 0.79%
1,239,788
– –
DKS icon
46
Dick's Sporting Goods
DKS
$11B
$41.4M 0.77%
849,998
+244,500
+40% +$12.4M
INTC icon
47
Intel
INTC
$513B
$41.3M 0.77%
+1,145,000
New +$41.4M
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$40.3M 0.75%
3,020,102
-1,448,266
-32% -$22.7M
SLM icon
49
SLM Corp
SLM
$4.92B
$36M 0.67%
+2,973,397
New +$35.2M
WYNN icon
50
Wynn Resorts
WYNN
$8.93B
$34.6M 0.64%
302,000
+163,491
+118% +$16.3M
1
2
3 4 5

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Discovery Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Discovery Capital Management withdrew a net $721M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.

  • Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
  • Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
  • Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
  • Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
  • Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
  • Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
  • Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.