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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
-0.11%
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
$4.12B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
108
New
16
Increased
18
Reduced
15
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$542M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
IQVIA
IQV
|
+$89.8M |
| 5 |
Western Digital
WDC
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$142M |
| 3 |
Visa
V
|
+$140M |
| 4 |
State Street
STT
|
+$132M |
| 5 |
Devon Energy
DVN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.46% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$19.7B
| $58M | 1.41% |
+2,649,632
| New | +$64.1M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 1.36% |
2,021,820
-948,749
| -32% | -$28.2M |
|
|
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$879M
| $51.7M | 1.25% |
3,553,785
+11,600
| +0.3% | +$159K |
|
|
ESPR
29
DELISTED
Esperion Therapeutics
ESPR
| $44.7M | 1.08% |
965,059
+583,529
| +153% | +$21.5M |
|
30
Alphabet (Google) Class C
GOOG
$4.1T
| $43.6M | 1.06% |
960,000
-1,812,220
| -65% | -$83M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $42.1M | 1.02% |
4,355,357
-4,100,732
| -48% | -$46.7M |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $40.5M | 0.98% |
1,643,000
+373,000
| +29% | +$8.85M |
|
33
Arch Capital
ACGL
$36.7B
| $38.6M | 0.94% |
1,242,693
+585,594
| +89% | +$18.6M |
|
|
34
CALL
Advanced Micro Devices
AMD
$702B
| $37.4M | 0.91% |
+3,000,000
| New | +$36.7M |
|
35
McDonald's
MCD
$193B
| $36.2M | 0.88% |
236,398
-246,200
| -51% | -$35.6M |
|
36
Petrobras Class A
PBR.A
$106B
| $33.6M | 0.82% |
4,502,618
+3,039,618
| +208% | +$25.7M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $29.4M | 0.71% |
+546,990
| New | +$27.2M |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $25.6M | 0.62% |
240,860
-323,310
| -57% | -$37.9M |
|
39
Charter Communications
CHTR
$17.1B
| $25.3M | 0.61% |
+75,000
| New | +$25M |
|
|
MNTA
40
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.8M | 0.51% |
1,232,929
-1,787,173
| -59% | -$27.2M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.49% |
573,441
-780,700
| -58% | -$30.7M |
|
|
I
42
DELISTED
INTELSAT S. A.
I
| $19.4M | 0.47% |
6,343,791
| – | – |
|
43
Santander
BSBR
$38.4B
| $18.7M | 0.45% |
+2,591,532
| New | +$19.8M |
|
|
SUPV
44
Grupo Supervielle
SUPV
$826M
| $18.1M | 0.44% |
1,000,000
+100,000
| +11% | +$1.72M |
|
45
Galicia Financial Group
GGAL
$7.81B
| $17.2M | 0.42% |
+403,630
| New | +$16.8M |
|
46
T-Mobile US
TMUS
$194B
| $15.2M | 0.37% |
251,486
-888,000
| -78% | -$57.9M |
|
47
CALL
Micron Technology
MU
$877B
| $14.9M | 0.36% |
+500,000
| New | +$14.6M |
|
48
Banco Macro
BMA
$5.73B
| $14.8M | 0.36% |
+161,000
| New | +$14.2M |
|
|
OPTU
49
Optimum Communications Inc
OPTU
$294M
| $14.5M | 0.35% |
+450,000
| New | +$14.9M |
|
|
CETV
50
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.2M | 0.35% |
3,560,162
-1,400,885
| -28% | -$5.42M |
|
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Discovery Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Discovery Capital Management held 108 positions worth $4.12B, down 23% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management withdrew a net $1.25B in Q2 2017, closing 56 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in Peabody Energy worth $536M.
- Discovery Capital Management's largest Q2 2017 buy was Peabody Energy: 21,921,545 shares worth $536M.
- Discovery Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $100M increase.
- Discovery Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $140M.
- Discovery Capital Management fully exited Salesforce in Q2 2017, selling an estimated $149M.
- Discovery Capital Management's ten largest holdings make up 52% of its $4.12B portfolio in Q2 2017.
- Discovery Capital Management opened 16 new positions and closed 56 in Q2 2017.
- Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $4.12B.
Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.