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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
+26.66%
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
$1.85B
AUM Growth
-$1.02B
(-35%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
70
New
22
Increased
8
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$80.8M |
| 3 |
EA
Electronic Arts
EA
|
+$47.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94M |
| 4 |
Alibaba
BABA
|
+$85.6M |
| 5 |
SLM Corp
SLM
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.95% |
| 2 | Technology | 24.91% |
| 3 | Energy | 14.15% |
| 4 | Consumer Staples | 9.04% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $26.9M | 1.45% |
610,200
-279,800
| -31% | -$12.6M |
|
27
Autodesk
ADSK
$47.8B
| $26M | 1.41% |
198,500
-223,500
| -53% | -$29.6M |
|
28
Banco Macro
BMA
$4.86B
| $21.4M | 1.16% |
363,835
+13,603
| +4% | +$1.17M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $17M | 0.92% |
+500,000
| New | +$18.2M |
|
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $14.8M | 0.8% |
+242,000
| New | +$15.2M |
|
31
Deere & Co
DE
$185B
| $14.7M | 0.8% |
+105,500
| New | +$15.5M |
|
32
YPF Sociedad Anonima ADS
YPF
$22.4B
| $13.6M | 0.73% |
997,804
-1,362,306
| -58% | -$26.6M |
|
33
Huntington Ingalls Industries
HII
$11B
| $13.4M | 0.73% |
+61,950
| New | +$14.4M |
|
|
SUPV
34
Grupo Supervielle
SUPV
$724M
| $13.3M | 0.72% |
1,252,710
-186,549
| -13% | -$4.06M |
|
35
Microsoft
MSFT
$3.7T
| $12.9M | 0.7% |
131,000
-34,000
| -21% | -$3.3M |
|
36
Amazon
AMZN
$2.68T
| $10.7M | 0.58% |
+126,000
| New | +$10M |
|
37
Spotify
SPOT
$115B
| $10.1M | 0.55% |
+59,924
| New | +$9.58M |
|
|
ESPR
38
DELISTED
Esperion Therapeutics
ESPR
| $9.2M | 0.5% |
234,715
+35,800
| +18% | +$1.81M |
|
|
TSG
39
DELISTED
The Stars Group Inc.
TSG
| $9.07M | 0.49% |
+250,000
| New | +$8.33M |
|
40
Alerian MLP ETF
AMLP
$13.4B
| $5.97M | 0.32% |
+118,240
| New | +$5.99M |
|
41
Telecom Argentina
TEO
$6B
| $4.51M | 0.24% |
254,194
-45,100
| -15% | -$1.14M |
|
42
Domo
DOMO
$185M
| $4.09M | 0.22% |
+150,000
| New | +$4.09M |
|
43
BrightView Holdings
BV
$1.01B
| $3.29M | 0.18% |
+150,000
| New | +$3.25M |
|
44
Corporacion America
CAAP
$3.88B
| $2.66M | 0.14% |
314,946
-166,900
| -35% | -$1.89M |
|
45
Petrobras
PBR
$140B
| $2.46M | 0.13% |
245,400
-533,922
| -69% | -$6.84M |
|
46
BJs Wholesale Club
BJ
$12.1B
| $2.37M | 0.13% |
+100,000
| New | +$2.28M |
|
47
ICICI Bank
IBN
$102B
| $954K | 0.05% |
118,777
-4,036,436
| -97% | -$34.6M |
|
48
EverQuote
EVER
$866M
| $634K | 0.03% |
+35,000
| New | +$632K |
|
49
Neuronetics
STIM
$210M
| $532K | 0.03% |
+20,000
| New | +$544K |
|
50
Arch Capital
ACGL
$33.1B
| – | – |
-1,000,200
| Closed | -$28.5M |
|
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Discovery Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Discovery Capital Management held 70 positions worth $1.85B, down 35% from $2.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management withdrew a net $810M in Q2 2018, closing 21 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in Bunge Global worth $100M.
- Discovery Capital Management's largest Q2 2018 buy was Bunge Global: 1,440,182 shares worth $100M.
- Discovery Capital Management added most to Petrobras Class A in Q2 2018, an estimated $40M increase.
- Discovery Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $163M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $189M.
- Discovery Capital Management's ten largest holdings make up 52% of its $1.85B portfolio in Q2 2018.
- Discovery Capital Management opened 22 new positions and closed 21 in Q2 2018.
- Discovery Capital Management's portfolio value fell 35% quarter-over-quarter to $1.85B.
Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.