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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
+2.73%
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
$13.7B
AUM Growth
+$253M
Cap. Flow
-$198M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$338M
2
VTRS icon
Viatris
VTRS
+$320M
3
LNKD
LinkedIn Corporation
LNKD
+$217M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$180M
5
OA
Orbital ATK, Inc.
OA
+$176M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870M
2
META icon
Meta Platforms (Facebook)
META
+$411M
3
BKNG icon
Booking.com
BKNG
+$327M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 16.24%
3 Financials 14.34%
4 Miscellaneous 11.9%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
51
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$90.2M 0.66%
790,500
+627,000
+383% +$73M
KEY icon
52
KeyCorp
KEY
$23.2B
$87.1M 0.63%
+6,115,000
New +$81.9M
PNC icon
53
PNC Financial Services
PNC
$96.1B
$85.9M 0.63%
+987,500
New +$80.6M
MTCN
54
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$84.7M 0.62%
+1,184,344
New +$96.6M
VEON icon
56
VEON
VEON
$4.73B
$82.7M 0.6%
366,376
+2,510
+0.7% +$645K
APC
57
DELISTED
Anadarko Petroleum
APC
$81.7M 0.6%
963,842
-298,765
-24% -$24.5M
URBN icon
58
Urban Outfitters
URBN
$6.5B
$81.1M 0.59%
2,224,500
+808,500
+57% +$29.5M
RDN icon
59
Radian Group
RDN
$4.68B
$79.7M 0.58%
5,301,500
+830,000
+19% +$12.7M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$78.1M 0.57%
+1,962,000
New +$75M
ZION icon
61
Zions Bancorporation
ZION
$9.92B
$76.6M 0.56%
+2,472,000
New +$75.1M
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$71.2M 0.52%
3,755,000
+175,000
+5% +$2.99M
TIMB icon
63
TIM SA
TIMB
$9.04B
$70.9M 0.52%
2,729,948
+1,373,511
+101% +$35.7M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70.5M 0.51%
2,206,566
+1,634,600
+286% +$53.4M
YPF icon
65
YPF Sociedad Anonima ADS
YPF
$22.6B
$66.1M 0.48%
2,122,603
+2,529
+0.1% +$70.6K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$8.6B
$60.8M 0.44%
+1,350,000
New +$55.4M
PII icon
67
Polaris
PII
$3.29B
$60.6M 0.44%
433,600
+421,500
+3,483% +$56.9M
AENZ
68
DELISTED
Aenza S.A.A.
AENZ
$59.5M 0.43%
1,148,749
-881,799
-43% -$52.2M
AIG icon
69
American International
AIG
$39.7B
$57.6M 0.42%
1,151,000
-604,000
-34% -$30M
LNC icon
70
Lincoln National
LNC
$8.32B
$55.5M 0.4%
1,094,400
+132,000
+14% +$6.63M
BFH icon
71
Bread Financial
BFH
$4.14B
$52.4M 0.38%
+240,827
New +$51.7M
RF icon
72
Regions Financial
RF
$25.3B
$51.1M 0.37%
+4,600,000
New +$48.5M
HRI icon
73
Herc Holdings
HRI
$4.65B
$50M 0.36%
625,000
-109,000
-15% -$8.79M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$48.5M 0.35%
+1,173,000
New +$46.7M
SGI
75
Somnigroup International
SGI
$13.8B
$48.2M 0.35%
3,802,856
+1,200,000
+46% +$14.9M
1 2
3
4 5

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Discovery Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
  • Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
  • Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
  • Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
  • Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
  • Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.