We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$2.86B
AUM Growth
-$367M
(-11%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
75
New
23
Increased
9
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Alibaba
BABA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.9M |
| 5 |
IBM
IBM
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$196M |
| 2 |
AABA
Altaba Inc
AABA
|
+$122M |
| 3 |
Bank of America
BAC
|
+$120M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$96.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Energy | 13.63% |
| 3 | Communication Services | 11.94% |
| 4 | Financials | 10.25% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Alibaba
BABA
$276B
| $36.7M | 1.28% |
+200,000
| New | +$37.7M |
|
27
Alphabet (Google) Class C
GOOG
$4.11T
| $36.2M | 1.26% |
+702,000
| New | +$38.8M |
|
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $34.8M | 1.21% |
+674,000
| New | +$37.2M |
|
29
Tenaris
TS
$28.2B
| $31.6M | 1.11% |
+912,800
| New | +$31.4M |
|
30
Teradyne
TER
$50B
| $31.5M | 1.1% |
689,781
-94,000
| -12% | -$4.3M |
|
31
Starbucks
SBUX
$119B
| $30.9M | 1.08% |
+533,250
| New | +$30.8M |
|
32
PagSeguro Digital
PAGS
$2.67B
| $29.6M | 1.03% |
+771,340
| New | +$24.8M |
|
33
Arch Capital
ACGL
$35.7B
| $28.5M | 1% |
+1,000,200
| New | +$29.4M |
|
|
I
34
DELISTED
INTELSAT S. A.
I
| $27.9M | 0.97% |
7,423,034
| – | – |
|
35
Micron Technology
MU
$835B
| $24.7M | 0.86% |
+473,838
| New | +$22.7M |
|
36
Cardlytics
CDLX
$22.2M
| $20.5M | 0.72% |
+150,475
| New | +$25.5M |
|
37
Weibo
WB
$1.97B
| $15.7M | 0.55% |
+131,520
| New | +$16.8M |
|
38
Petrobras Class A
PBR.A
$106B
| $15.5M | 0.54% |
1,190,616
-2,906,600
| -71% | -$35.7M |
|
39
Microsoft
MSFT
$2.9T
| $15.1M | 0.53% |
+165,000
| New | +$15.1M |
|
|
ESPR
40
DELISTED
Esperion Therapeutics
ESPR
| $14.4M | 0.5% |
198,915
-276,260
| -58% | -$20.3M |
|
|
VLRS
41
Controladora Vuela Compania de Aviacion
VLRS
$869M
| $11.7M | 0.41% |
1,440,280
-1,962,847
| -58% | -$16.2M |
|
|
42
Petrobras
PBR
$120B
| $11M | 0.38% |
779,322
-4,132,400
| -84% | -$54.4M |
|
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $10.2M | 0.35% |
+72,150
| New | +$10.3M |
|
44
Telecom Argentina
TEO
$5.84B
| $9.38M | 0.33% |
+299,294
| New | +$10.5M |
|
45
Corporacion America
CAAP
$4.17B
| $5.95M | 0.21% |
+481,846
| New | +$7.2M |
|
|
HUD
46
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.57M | 0.19% |
+350,000
| New | +$5.6M |
|
47
Dropbox
DBX
$7.78B
| $3.13M | 0.11% |
+100,000
| New | +$3.02M |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $3.1M | 0.11% |
+210,000
| New | +$3.03M |
|
49
Assured Guaranty
AGO
$3.73B
| – | – |
-347,694
| Closed | -$11.8M |
|
|
50
Amazon
AMZN
$2.44T
| – | – |
-2,013,980
| Closed | -$118M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Discovery Capital Management held 75 positions worth $2.86B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Discovery Capital Management withdrew a net $301M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Peabody Energy, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $189M.
- Discovery Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 3,910,000 shares worth $189M.
- Discovery Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $145M increase.
- Discovery Capital Management's biggest Q1 2018 reduction was Advanced Micro Devices, cutting an estimated $61.1M.
- Discovery Capital Management fully exited Peabody Energy in Q1 2018, selling an estimated $196M.
- Discovery Capital Management's ten largest holdings make up 57% of its $2.86B portfolio in Q1 2018.
- Discovery Capital Management opened 23 new positions and closed 27 in Q1 2018.
- Discovery Capital Management's portfolio value fell 11% quarter-over-quarter to $2.86B.
Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.