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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
-0.19%
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
$8.86B
AUM Growth
-$1.6B
Cap. Flow
-$1.5B
Cap. Flow %
-16.96%
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$933M
2
AGN
Allergan plc
AGN
+$301M
3
YHOO
Yahoo Inc
YHOO
+$282M
4
AAPL icon
Apple
AAPL
+$194M
5
BKNG icon
Booking.com
BKNG
+$149M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493M
2
CNQ icon
Canadian Natural Resources
CNQ
+$266M
3
MU icon
Micron Technology
MU
+$265M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Technology 20.35%
3 Energy 10.71%
4 Communication Services 10%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
51
DELISTED
Panera Bread Co
PNRA
$48M 0.54%
294,750
+231,450
+366% +$34.9M
DFS
52
DELISTED
Discover Financial Services
DFS
$43.6M 0.49%
676,734
-419,876
-38% -$26.3M
PII icon
53
Polaris
PII
$3.83B
$42.1M 0.48%
281,350
-70,500
-20% -$10.2M
BTM
54
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$40.9M 0.46%
58,440,791
-3,929,139
-6% -$2.75M
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
$35.5M 0.4%
2,222,607
+1,073,700
+93% +$16.7M
QCOM icon
56
Qualcomm
QCOM
$164B
$34.8M 0.39%
+465,500
New +$35.6M
ITUB icon
57
Itaú Unibanco
ITUB
$89.8B
$33M 0.37%
5,931,822
+5,417,353
+1,053% +$34.5M
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$31.3M 0.35%
+26,716
New +$31.6M
AAL icon
59
American Airlines Group
AAL
$9.82B
$30.7M 0.35%
+864,000
New +$34M
MNTA
60
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27M 0.3%
2,377,513
– –
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26.1M 0.29%
70,554
+223
+0.3% +$76.3K
BBD icon
62
Banco Bradesco
BBD
$37.4B
$22M 0.25%
+3,930,144
New +$24.6M
EWZ icon
63
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$21.7M 0.25%
+500,000
New +$24.7M
TUMI
64
DELISTED
TUMI HLDGS INC COM
TUMI
$20.4M 0.23%
+1,000,000
New +$21.2M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$19.7M 0.22%
175,500
– –
WAC
66
DELISTED
Walter Investment Mgt Corp
WAC
$19.5M 0.22%
887,528
– –
NBIS
67
Nebius Group N.V.
NBIS
$37.6B
$19.2M 0.22%
+689,000
New +$20.9M
POST icon
68
Post Holdings
POST
$4.42B
$16.3M 0.18%
751,165
-168,691
-18% -$4.5M
OIS icon
69
Oil States International
OIS
$466M
$14.5M 0.16%
234,000
– –
CZZ
70
DELISTED
Cosan Limited
CZZ
$11.1M 0.13%
1,035,300
+201,800
+24% +$2.54M
IFT
71
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$10.6M 0.12%
1,650,000
– –
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.11%
+330,000
New +$10.9M
OEC icon
73
Orion
OEC
$403M
$8.81M 0.1%
+500,000
New +$8.72M
CETV
74
DELISTED
Central European Media Enterprises Ltd
CETV
$8.57M 0.1%
3,810,130
+187,795
+5% +$465K
EBAY icon
75
eBay
EBAY
$51.2B
$8.49M 0.1%
356,400
-9,530,200
-96% -$212M
1 2
3
4 5

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HC
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QOP
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6CM
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HCL
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RIL
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AAA
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Discovery Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $1.5B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.

  • Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
  • Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
  • Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
  • Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
  • Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
  • Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.