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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
+7.77%
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
$3.23B
AUM Growth
-$962M
Cap. Flow
-$1.14B
Cap. Flow %
-35.33%
Top 10 Hldgs %
44.79%
Holding
78
New
19
Increased
15
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$122M
2
COHR icon
Coherent
COHR
+$111M
3
ETFC
E*Trade Financial Corporation
ETFC
+$89.7M
4
SIG icon
Signet Jewelers
SIG
+$83.3M
5
TWX
Time Warner Inc
TWX
+$66.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$222M
2
S
Sprint Corporation
S
+$214M
3
XLNX
Xilinx Inc
XLNX
+$173M
4
BTU icon
Peabody Energy
BTU
+$135M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 18.88%
3 Technology 15.5%
4 Consumer Discretionary 7.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$46.7M 1.44%
793,357
-703,643
-47% -$40.4M
BABA icon
27
Alibaba
BABA
$276B
$45M 1.39%
261,100
-9,170
-3% -$1.64M
GD icon
28
General Dynamics
GD
$105B
$42.7M 1.32%
209,724
+30,874
+17% +$6.31M
AVGO icon
29
Broadcom
AVGO
$1.78T
$40.8M 1.26%
1,586,820
-4,086,000
-72% -$106M
PBR.A icon
30
Petrobras Class A
PBR.A
$106B
$40.3M 1.25%
4,097,216
-3,810,696
-48% -$37.5M
PCG icon
31
PUT
PG&E
PCG
$39B
$38.1M 1.18%
+850,000
New +$47.6M
PNC icon
32
PNC Financial Services
PNC
$100B
$37.4M 1.16%
+259,349
New +$35.8M
NBIS
33
Nebius Group N.V.
NBIS
$38.8B
$36M 1.11%
1,099,321
-2,048,513
-65% -$66.8M
TER icon
34
Teradyne
TER
$52.9B
$32.8M 1.02%
783,781
-831,007
-51% -$34.3M
BWXT icon
35
BWX Technologies
BWXT
$14.8B
$31.9M 0.99%
528,087
-724,051
-58% -$43.7M
ESPR
36
DELISTED
Esperion Therapeutics
ESPR
$31.3M 0.97%
475,175
-307,884
-39% -$16.6M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$31M 0.96%
206,122
+17,422
+9% +$2.42M
ANDV
38
DELISTED
Andeavor
ANDV
$30.8M 0.95%
+269,570
New +$29M
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$887M
$27.3M 0.84%
3,403,127
-66,458
-2% -$660K
I
40
DELISTED
INTELSAT S. A.
I
$25.2M 0.78%
7,423,034
+472,621
+7% +$2.11M
BITA
41
DELISTED
Bitauto Holdings Limited
BITA
$23.6M 0.73%
743,493
+328,132
+79% +$13.4M
MBI icon
42
MBIA
MBI
$279M
$23.2M 0.72%
3,165,250
+1,404,550
+80% +$10.9M
IBN icon
43
ICICI Bank
IBN
$108B
$22.1M 0.68%
+2,266,172
New +$20.9M
HII icon
44
Huntington Ingalls Industries
HII
$11.4B
$21.9M 0.68%
92,992
-257,008
-73% -$60.6M
ADSK icon
45
Autodesk
ADSK
$51.5B
$13.9M 0.43%
+132,400
New +$15.4M
AGO icon
46
Assured Guaranty
AGO
$3.78B
$11.8M 0.36%
+347,694
New +$12.6M
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
$10.8M 0.33%
+265,000
New +$9.52M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.68M 0.3%
+267,770
New +$9.22M
TRUE
49
DELISTED
TrueCar
TRUE
$9.11M 0.28%
+813,297
New +$10.7M
FLEX icon
50
Flex
FLEX
$38.2B
$7.02M 0.22%
+517,795
New +$7M
1
2
3 4

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CC
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RCAG
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HC
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QOP
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6CM
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HCL
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RIL
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AAA
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Discovery Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Discovery Capital Management held 78 positions worth $3.23B, down 23% from $4.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Discovery Capital Management withdrew a net $1.14B in Q4 2017, closing 26 positions and reducing 18 holdings. Its most notable exit was Charter Communications, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Discovery Capital Management opened a new position in Altaba Inc worth $122M.

  • Discovery Capital Management's largest Q4 2017 buy was Altaba Inc: 1,752,193 shares worth $122M.
  • Discovery Capital Management added most to EOG Resources in Q4 2017, an estimated $57.8M increase.
  • Discovery Capital Management's biggest Q4 2017 reduction was Peabody Energy, cutting an estimated $135M.
  • Discovery Capital Management fully exited Charter Communications in Q4 2017, selling an estimated $222M.
  • Discovery Capital Management's ten largest holdings make up 45% of its $3.23B portfolio in Q4 2017.
  • Discovery Capital Management opened 19 new positions and closed 26 in Q4 2017.
  • Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $3.23B.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.