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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
+15.17%
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
$13.5B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
165
New
43
Increased
42
Reduced
18
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$412M |
| 2 |
Apple
AAPL
|
+$323M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Baidu
BIDU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$355M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$260M |
| 4 |
Cemex
CX
|
+$154M |
| 5 |
Prudential Financial
PRU
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 14.71% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$5.28B
| $63.1M | 0.47% |
4,471,500
+904,000
| +25% | +$12.7M |
|
52
Herc Holdings
HRI
$4.78B
| $63M | 0.47% |
734,000
-35,667
| -5% | -$2.55M |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $62.4M | 0.46% |
3,580,000
+1,230,000
| +52% | +$20.5M |
|
54
Lowe's Companies
LOW
$121B
| $61.5M | 0.46% |
1,242,000
+822,500
| +196% | +$40M |
|
55
Comcast
CMCSA
$87.3B
| $60M | 0.45% |
2,310,000
+436,000
| +23% | +$10.5M |
|
56
Yelp
YELP
$1.54B
| $58.6M | 0.44% |
+850,200
| New | +$56.3M |
|
57
Urban Outfitters
URBN
$6.46B
| $52.5M | 0.39% |
1,416,000
+761,000
| +116% | +$28.5M |
|
58
Lincoln National
LNC
$7.92B
| $49.7M | 0.37% |
+962,400
| New | +$46.1M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $48.8M | 0.36% |
+723,500
| New | +$41.3M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $41.7M | 0.31% |
477,231
| – | – |
|
61
Valero Energy
VLO
$89.5B
| $41.3M | 0.31% |
+818,700
| New | +$34.5M |
|
62
Liberty Global Class C
LBTYK
$3.5B
| $40.6M | 0.3% |
1,190,855
| – | – |
|
|
OA
63
DELISTED
Orbital ATK, Inc.
OA
| $40.2M | 0.3% |
+330,485
| New | +$37.3M |
|
64
Ulta Beauty
ULTA
$21.8B
| $38.4M | 0.29% |
+397,500
| New | +$46.6M |
|
|
SINA
65
DELISTED
Sina Corp
SINA
| $38.3M | 0.28% |
454,000
+209,000
| +85% | +$17.1M |
|
66
Royal Caribbean
RCL
$86.8B
| $37.9M | 0.28% |
800,100
-478,200
| -37% | -$20.3M |
|
67
Evertec
EVTC
$1.97B
| $37M | 0.27% |
1,498,896
+375,000
| +33% | +$8.47M |
|
68
TIM SA
TIMB
$9.1B
| $35.6M | 0.26% |
+1,356,437
| New | +$34.3M |
|
|
SGI
69
Somnigroup International
SGI
$14.4B
| $35.1M | 0.26% |
+2,602,856
| New | +$29.9M |
|
|
XOOM
70
DELISTED
XOOM CORP COM
XOOM
| $34.8M | 0.26% |
+1,272,000
| New | +$37M |
|
|
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34.1M | 0.25% |
1,927,513
| – | – |
|
72
DuPont de Nemours
DD
$18.6B
| $32.9M | 0.24% |
+292,212
| New | +$30M |
|
73
Coca-Cola
KO
$383B
| $31.4M | 0.23% |
+760,000
| New | +$30M |
|
74
Diamondback Energy
FANG
$56B
| $31.2M | 0.23% |
590,500
+440,500
| +294% | +$21.9M |
|
75
Petrobras
PBR
$120B
| $29.7M | 0.22% |
+2,157,300
| New | +$33.5M |
|
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Discovery Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Discovery Capital Management held 165 positions worth $13.5B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Discovery Capital Management deployed $482M of net new capital in Q4 2013, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 4,112,700 shares worth $214M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $355M trimmed.
- Discovery Capital Management's largest Q4 2013 buy was Citigroup: 4,112,700 shares worth $214M.
- Discovery Capital Management added most to eBay in Q4 2013, an estimated $412M increase.
- Discovery Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $355M.
- Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $331M.
- Discovery Capital Management's ten largest holdings make up 43% of its $13.5B portfolio in Q4 2013.
- Discovery Capital Management opened 43 new positions and closed 32 in Q4 2013.
- Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.
Based on Discovery Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.