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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
+16.72%
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
$1.68B
AUM Growth
-$169M
(-9.1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
71
New
21
Increased
11
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73M |
| 2 |
Ovintiv
OVV
|
+$64.4M |
| 3 |
ICICI Bank
IBN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
Constellation Brands
STZ
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$83.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.2M |
| 3 |
Alibaba
BABA
|
+$65.2M |
| 4 |
EA
Electronic Arts
EA
|
+$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.73% |
| 2 | Technology | 21.81% |
| 3 | Energy | 20.39% |
| 4 | Consumer Staples | 11.94% |
| 5 | Miscellaneous | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$194B
| $15.8M | 0.94% |
225,700
-292,600
| -56% | -$18.8M |
|
27
Microsoft
MSFT
$3.69T
| $14.3M | 0.85% |
125,300
-5,700
| -4% | -$618K |
|
28
GrafTech
EAF
$186M
| $13.7M | 0.81% |
+70,000
| New | +$13.2M |
|
29
Amazon
AMZN
$2.68T
| $13.6M | 0.81% |
136,000
+10,000
| +8% | +$940K |
|
30
Applied Optoelectronics
AAOI
$8.09B
| $13.4M | 0.8% |
544,985
-286,819
| -34% | -$11.2M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $13M | 0.78% |
+541,071
| New | +$14.1M |
|
32
BJs Wholesale Club
BJ
$12B
| $12.1M | 0.72% |
450,000
+350,000
| +350% | +$9.37M |
|
33
Mohawk Industries
MHK
$8.74B
| $11.3M | 0.68% |
+64,700
| New | +$12.7M |
|
|
EMBJ
34
Embraer S.A. ADS
EMBJ
$13.2B
| $11.3M | 0.68% |
578,714
-1,371,773
| -70% | -$27.8M |
|
35
Delek US
DK
$4.78B
| $10.2M | 0.61% |
+239,900
| New | +$11.8M |
|
36
PBF Energy
PBF
$8.86B
| $9.19M | 0.55% |
+184,100
| New | +$8.75M |
|
37
HF Sinclair
DINO
$20B
| $8.66M | 0.52% |
+123,900
| New | +$8.74M |
|
38
Galicia Financial Group
GGAL
$6.77B
| $8.63M | 0.51% |
339,494
-590,544
| -63% | -$17.9M |
|
39
Cardlytics
CDLX
$24M
| $8.01M | 0.48% |
31,969
-118,506
| -79% | -$25.5M |
|
40
Teladoc Health
TDOC
$1.2B
| $6.48M | 0.39% |
+75,000
| New | +$5.35M |
|
|
SUPV
41
Grupo Supervielle
SUPV
$730M
| $5.58M | 0.33% |
727,913
-524,797
| -42% | -$5.25M |
|
|
OPRA
42
Opera Ltd
OPRA
$1.64B
| $5.17M | 0.31% |
+575,000
| New | +$6.67M |
|
|
ARCE
43
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.56M | 0.27% |
+200,000
| New | +$4.67M |
|
44
Elanco Animal Health
ELAN
$11.5B
| $4.36M | 0.26% |
+125,000
| New | +$4.4M |
|
45
Invesco QQQ Trust
QQQ
$474B
| $1.19M | 0.07% |
+6,428
| New | +$1.16M |
|
|
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.12M | 0.07% |
+70,000
| New | +$1.15M |
|
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $1.03M | 0.06% |
+5,951
| New | +$1M |
|
48
Catheter Precision
VTAK
$547K
| – | – |
0
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $872K | 0.05% |
+12,800
| New | +$855K |
|
50
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $684K | 0.04% |
+6,320
| New | +$650K |
|
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Discovery Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Discovery Capital Management held 71 positions worth $1.68B, down 9.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Discovery Capital Management withdrew a net $283M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Nebius Group N.V., an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in Ovintiv worth $65.1M.
- Discovery Capital Management's largest Q3 2018 buy was Ovintiv: 993,000 shares worth $65.1M.
- Discovery Capital Management added most to Activision Blizzard in Q3 2018, an estimated $73M increase.
- Discovery Capital Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $75.2M.
- Discovery Capital Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $83.3M.
- Discovery Capital Management's ten largest holdings make up 58% of its $1.68B portfolio in Q3 2018.
- Discovery Capital Management opened 21 new positions and closed 21 in Q3 2018.
- Discovery Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.68B.
Based on Discovery Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.