We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
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
$11.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.19B
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$307M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$300M
2
PRU icon
Prudential Financial
PRU
+$152M
3
MPC icon
Marathon Petroleum
MPC
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.84%
2 Miscellaneous 17.46%
3 Financials 15.27%
4 Communication Services 15.11%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$60.2M 0.53%
1,915,865
-1,417,135
-43% -$44M
BA icon
52
Boeing
BA
$166B
$57.4M 0.5%
+488,200
New +$52.6M
CPAY icon
53
Corpay
CPAY
$26.8B
$52.3M 0.46%
+475,000
New +$46.4M
HRI icon
54
Herc Holdings
HRI
$4.65B
$51.2M 0.45%
769,667
-658,333
-46% -$50.5M
RDN icon
55
Radian Group
RDN
$4.68B
$49.7M 0.44%
3,567,500
-573,000
-14% -$7.65M
RCL icon
56
Royal Caribbean
RCL
$66.7B
$48.9M 0.43%
1,278,300
+77,500
+6% +$2.9M
CMCSA icon
57
Comcast
CMCSA
$86.7B
$42.3M 0.37%
+1,874,000
New +$40.8M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$40.6M 0.36%
+875,000
New +$39.6M
GDX icon
59
VanEck Gold Miners ETF
GDX
$28.3B
$40.1M 0.35%
+1,602,000
New +$42.6M
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$39.9M 0.35%
477,231
-195,000
-29% -$15.1M
YUM icon
61
Yum! Brands
YUM
$38.4B
$39M 0.34%
+760,877
New +$39.5M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$37.2M 0.33%
1,430,000
-3,527,000
-71% -$99.6M
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.44B
$36.3M 0.32%
1,190,855
+180,470
+18% +$5.42M
EPI icon
64
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$36M 0.32%
+2,350,000
New +$36.4M
BIDU icon
65
Baidu
BIDU
$30.9B
$29.8M 0.26%
+191,800
New +$24.7M
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27.7M 0.24%
1,927,513
+909,000
+89% +$13.9M
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.2M 0.24%
601,203
-347,797
-37% -$15.2M
CIE
68
DELISTED
Cobalt International Energy, Inc
CIE
$26.5M 0.23%
70,967
– –
WAC
69
DELISTED
Walter Investment Mgt Corp
WAC
$25.9M 0.23%
+655,900
New +$25.2M
AAP icon
70
Advance Auto Parts
AAP
$2.62B
$25.1M 0.22%
304,000
-250,000
-45% -$20.4M
YOKU
71
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25M 0.22%
914,000
+750,000
+457% +$17.2M
EVTC icon
72
Evertec
EVTC
$1.69B
$25M 0.22%
1,123,896
+374,196
+50% +$8.91M
CAR icon
73
Avis
CAR
$4.19B
$24.8M 0.22%
+861,873
New +$25.8M
URBN icon
74
Urban Outfitters
URBN
$6.5B
$24.1M 0.21%
+655,000
New +$26.9M
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
$22M 0.19%
+2,500,000
New +$35.7M
1 2
3
4 5

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Discovery Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Discovery Capital Management deployed $1.19B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.

  • Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
  • Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
  • Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
  • Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
  • Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
  • Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
  • Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.