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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
+3.16%
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
$9.34B
AUM Growth
–
Cap. Flow
+$9.15B
Cap. Flow %
97.89%
Top 10 Hldgs %
38.21%
Holding
103
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$443M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$424M
3
V icon
Visa
V
+$390M
4
SNDK
SANDISK CORP
SNDK
+$368M
5
PRU icon
Prudential Financial
PRU
+$357M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Financials 18.55%
3 Communication Services 12.64%
4 Technology 9.53%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$46.1M 0.49%
+2,060,000
New +$49.2M
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$45.7M 0.49%
+672,231
New +$44.7M
AAP icon
53
Advance Auto Parts
AAP
$3.54B
$45M 0.48%
+554,000
New +$45.9M
PAY
54
DELISTED
Verifone Systems Inc
PAY
$44.3M 0.47%
+2,636,401
New +$53.8M
SNY icon
55
Sanofi
SNY
$108B
$43.5M 0.47%
+845,000
New +$45M
EOG icon
56
EOG Resources
EOG
$77.2B
$42.8M 0.46%
+649,600
New +$41.6M
LOW icon
57
Lowe's Companies
LOW
$122B
$41.2M 0.44%
+1,007,500
New +$40.6M
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.6M 0.43%
+949,000
New +$38.2M
RCL icon
59
Royal Caribbean
RCL
$86.3B
$40M 0.43%
+1,200,800
New +$41.7M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.54B
$39.9M 0.43%
+1,316,842
New +$40.2M
TWX
61
DELISTED
Time Warner Inc
TWX
$33.9M 0.36%
+612,160
New +$34.6M
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$31.6M 0.34%
+2,223,982
New +$34.6M
CTSH icon
63
Cognizant
CTSH
$26.6B
$29.4M 0.32%
+940,000
New +$31.2M
CIE
64
DELISTED
Cobalt International Energy, Inc
CIE
$28.3M 0.3%
+70,967
New +$28.7M
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.45B
$27.7M 0.3%
+1,010,385
New +$28.3M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$26.1M 0.28%
+435,400
New +$25.2M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$26M 0.28%
+310,300
New +$26.5M
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
$25.4M 0.27%
+556,479
New +$27.8M
DNDN
69
DELISTED
DENDREON CORPORATION
DNDN
$24.4M 0.26%
+5,913,400
New +$25.2M
SHW icon
70
Sherwin-Williams
SHW
$85.1B
$23.5M 0.25%
+399,000
New +$24.1M
TUR icon
71
iShares MSCI Turkey ETF
TUR
$201M
$20.3M 0.22%
+341,200
New +$23.7M
CME icon
72
CME Group
CME
$95.2B
$20.1M 0.22%
+265,000
New +$17.4M
EVTC icon
73
Evertec
EVTC
$1.95B
$16.5M 0.18%
+749,700
New +$15.3M
BAP icon
74
Credicorp
BAP
$30.5B
$15.6M 0.17%
+126,770
New +$17.7M
MNTA
75
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.3M 0.16%
+1,018,513
New +$13.4M
1 2
3
4

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RIL
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AAA
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Discovery Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Discovery Capital Management, which disclosed 103 positions worth $9.34B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Las Vegas Sands: 7,923,928 shares worth $419M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Communication Services.

  • Discovery Capital Management's largest Q2 2013 buy was Las Vegas Sands: 7,923,928 shares worth $419M.
  • Discovery Capital Management's ten largest holdings make up 38% of its $9.34B portfolio in Q2 2013.
  • Discovery Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.

Based on Discovery Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.