We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
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
$10.5B
AUM Growth
-$3.25B
(-24%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
NAV
Navistar International
NAV
|
+$176M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$486M |
| 2 |
eBay
EBAY
|
+$374M |
| 3 |
Nike
NKE
|
+$365M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$347M |
| 5 |
Visa
V
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| 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
| $62.6M | 0.6% |
600,900
-189,600
| -24% | -$20.7M |
|
52
TIM SA
TIMB
$9.21B
| $60.7M | 0.58% |
2,089,864
-640,084
| -23% | -$17.5M |
|
53
Credicorp
BAP
$30.6B
| $55.6M | 0.53% |
357,712
+33,843
| +10% | +$5.07M |
|
|
BTM
54
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $53.5M | 0.51% |
+62,369,930
| New | +$53.5M |
|
55
Mohawk Industries
MHK
$6.95B
| $48.1M | 0.46% |
+347,600
| New | +$47M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $48M | 0.46% |
+553,100
| New | +$47M |
|
57
Polaris
PII
$3.79B
| $45.8M | 0.44% |
351,850
-81,750
| -19% | -$10.8M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.8M | 0.41% |
+186,195
| New | +$38.4M |
|
59
Marathon Petroleum
MPC
$90.6B
| $41.7M | 0.4% |
1,068,000
-1,771,300
| -62% | -$78.4M |
|
60
Yelp
YELP
$1.52B
| $41.7M | 0.4% |
+543,300
| New | +$35.4M |
|
61
Southwest Airlines
LUV
$22.1B
| $40.1M | 0.38% |
+1,491,200
| New | +$37.6M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.9M | 0.38% |
+276,000
| New | +$36.6M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.7B
| $39.8M | 0.38% |
1,864,000
-136,000
| -7% | -$2.88M |
|
64
HDFC Bank
HDB
$123B
| $39.8M | 0.38% |
3,396,800
| – | – |
|
|
AENZ
65
DELISTED
Aenza S.A.A.
AENZ
| $36.8M | 0.35% |
680,143
-468,606
| -41% | -$24M |
|
66
H&R Block
HRB
$5.95B
| $35.4M | 0.34% |
1,056,660
+44,660
| +4% | +$1.33M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.1M | 0.33% |
1,199,384
-187,000
| -13% | -$4.97M |
|
|
OIBR.C
68
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $34M | 0.32% |
+70,331
| New | +$37.5M |
|
69
Valero Energy
VLO
$90.2B
| $33.4M | 0.32% |
667,500
-2,088,050
| -76% | -$115M |
|
70
NXP Semiconductors
NXPI
$61.9B
| $32.8M | 0.31% |
496,000
-189,000
| -28% | -$11.6M |
|
71
Post Holdings
POST
$4.4B
| $30.6M | 0.29% |
919,856
+118,878
| +15% | +$3.98M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $29.6M | 0.28% |
+398,900
| New | +$27.9M |
|
73
iShares MSCI Brazil ETF
EWZ
$8.99B
| $29M | 0.28% |
606,000
-744,000
| -55% | -$35.6M |
|
|
MNTA
74
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28.7M | 0.27% |
2,377,513
+350,000
| +17% | +$4.13M |
|
|
WAC
75
DELISTED
Walter Investment Mgt Corp
WAC
| $26.4M | 0.25% |
887,528
-390,894
| -31% | -$11.2M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Discovery Capital Management held 178 positions worth $10.5B, down 24% from $13.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Discovery Capital Management withdrew a net $3.91B in Q2 2014, closing 64 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Discovery Capital Management opened a new position in Apple worth $610M.
- Discovery Capital Management's largest Q2 2014 buy was Apple: 26,264,800 shares worth $610M.
- Discovery Capital Management added most to Canadian Natural Resources in Q2 2014, an estimated $118M increase.
- Discovery Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $374M.
- Discovery Capital Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $486M.
- Discovery Capital Management's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2014.
- Discovery Capital Management opened 45 new positions and closed 64 in Q2 2014.
- Discovery Capital Management's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.