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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
+10.21%
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
$4.19B
AUM Growth
+$73M
Cap. Flow
-$267M
Cap. Flow %
-6.37%
Top 10 Hldgs %
44.76%
Holding
74
New
22
Increased
17
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$199M
2
TTWO icon
Take-Two Interactive
TTWO
+$90.5M
3
BAC icon
Bank of America
BAC
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$361M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$166M
3
WDC icon
Western Digital
WDC
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 14.42%
3 Communication Services 13.88%
4 Financials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
26
Teradyne
TER
$52.9B
$60.2M 1.44%
+1,614,788
New +$55.9M
SUPV
27
Grupo Supervielle
SUPV
$819M
$58.7M 1.4%
2,378,873
+1,378,873
+138% +$27.1M
YPF icon
28
YPF
YPF
$19.8B
$56.3M 1.34%
2,525,912
-123,720
-5% -$2.55M
M icon
29
Macy's
M
$6.35B
$52M 1.24%
2,383,466
-487,831
-17% -$10.7M
V icon
30
Visa
V
$707B
$48.5M 1.16%
460,827
-327,600
-42% -$33.2M
BID
31
DELISTED
Sotheby's
BID
$46.9M 1.12%
1,017,909
+470,919
+86% +$23.2M
BABA icon
32
Alibaba
BABA
$276B
$46.7M 1.11%
270,270
-258,630
-49% -$41.9M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$44M 1.05%
+681,500
New +$42.5M
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$887M
$41.2M 0.98%
3,469,585
-84,200
-2% -$1.13M
BMA icon
35
Banco Macro
BMA
$5.74B
$39.7M 0.95%
338,168
+177,168
+110% +$17.2M
ESPR
36
DELISTED
Esperion Therapeutics
ESPR
$39.2M 0.94%
783,059
-182,000
-19% -$8.78M
GD icon
37
General Dynamics
GD
$105B
$36.8M 0.88%
+178,850
New +$35.8M
AMD icon
38
CALL
Advanced Micro Devices
AMD
$704B
$34.4M 0.82%
2,700,000
-300,000
-10% -$3.91M
I
39
DELISTED
INTELSAT S. A.
I
$32.7M 0.78%
6,950,413
+606,622
+10% +$2.29M
ACGL icon
40
Arch Capital
ACGL
$36.6B
$31.3M 0.75%
954,393
-288,300
-23% -$9.3M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$30.2M 0.72%
+1,064,000
New +$29.3M
TIF
42
DELISTED
Tiffany & Co.
TIF
$29.4M 0.7%
+320,498
New +$29.3M
AAL icon
43
American Airlines Group
AAL
$9.94B
$25.4M 0.61%
+535,000
New +$25.9M
ALL icon
44
Allstate
ALL
$71B
$25.2M 0.6%
+274,100
New +$24.9M
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$24.9M 0.59%
+188,700
New +$22.7M
WB icon
46
Weibo
WB
$1.98B
$24.7M 0.59%
249,200
+50,200
+25% +$4.42M
FTRPR
47
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$24.1M 0.57%
+1,250,000
New +$29.5M
AAP icon
48
Advance Auto Parts
AAP
$3.47B
$20.3M 0.48%
+204,200
New +$20.6M
EOG icon
49
EOG Resources
EOG
$77.4B
$19.8M 0.47%
+205,000
New +$18.5M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$19.1M 0.46%
399,000
-561,000
-58% -$26.1M
1
2
3

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Discovery Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Discovery Capital Management held 74 positions worth $4.19B, up 1.8% from $4.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Discovery Capital Management withdrew a net $267M in Q3 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Discovery Capital Management opened a new position in Take-Two Interactive worth $103M.

  • Discovery Capital Management's largest Q3 2017 buy was Take-Two Interactive: 1,011,135 shares worth $103M.
  • Discovery Capital Management added most to Charter Communications in Q3 2017, an estimated $199M increase.
  • Discovery Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $361M.
  • Discovery Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $166M.
  • Discovery Capital Management's ten largest holdings make up 45% of its $4.19B portfolio in Q3 2017.
  • Discovery Capital Management opened 22 new positions and closed 15 in Q3 2017.
  • Discovery Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.19B.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.