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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
+6.22%
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
$9.71B
AUM Growth
+$842M
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$193M |
| 2 |
Visa
V
|
+$173M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$168M |
| 4 |
Citigroup
C
|
+$148M |
| 5 |
Voya Financial
VOYA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312M |
| 3 |
AGN
Allergan plc
AGN
|
+$250M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Booking.com
BKNG
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.95% |
| 2 | Technology | 18.47% |
| 3 | Financials | 16.63% |
| 4 | Communication Services | 6.83% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$30.8B
| $56.9M | 0.59% |
355,412
-36,100
| -9% | -$5.73M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $56.4M | 0.58% |
+683,129
| New | +$58.3M |
|
|
PNRA
53
DELISTED
Panera Bread Co
PNRA
| $56.2M | 0.58% |
321,483
+26,733
| +9% | +$4.46M |
|
|
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56M | 0.58% |
+487,500
| New | +$59.1M |
|
55
TIM SA
TIMB
$9.14B
| $54.7M | 0.56% |
2,463,964
+201,000
| +9% | +$4.78M |
|
|
TMUSP
56
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $53M | 0.55% |
+1,000,000
| New | +$51.9M |
|
57
Grupo Aval
AVAL
$5.89B
| $52.7M | 0.54% |
5,067,462
-200,000
| -4% | -$2.49M |
|
58
Ally Financial
ALLY
$13.2B
| $47.2M | 0.49% |
+2,000,000
| New | +$45.2M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $45.5M | 0.47% |
901,451
-6,623,743
| -88% | -$312M |
|
60
Canadian Natural Resources
CNQ
$96.7B
| $45.4M | 0.47% |
+3,042,831
| New | +$49.7M |
|
61
Best Buy
BBY
$19.1B
| $42.1M | 0.43% |
1,079,500
-1,463,500
| -58% | -$51.5M |
|
62
Nike
NKE
$64.3B
| $40.5M | 0.42% |
+842,400
| New | +$39.5M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $40M | 0.41% |
+1,000,000
| New | +$41.2M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $39.5M | 0.41% |
+1,628,000
| New | +$36.5M |
|
|
CMA
65
DELISTED
Comerica
CMA
| $38.2M | 0.39% |
814,496
-237,700
| -23% | -$11.2M |
|
|
PGRE
66
DELISTED
Paramount Group
PGRE
| $37.9M | 0.39% |
+2,040,000
| New | +$37.6M |
|
67
H&R Block
HRB
$5.94B
| $34.5M | 0.36% |
+1,023,000
| New | +$32.8M |
|
|
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
| $34.1M | 0.35% |
23,849
-2,867
| -11% | -$3.77M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $32M | 0.33% |
+403,000
| New | +$29.6M |
|
|
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.9M | 0.33% |
2,652,213
+274,700
| +12% | +$3.14M |
|
71
Albemarle
ALB
$13.4B
| $30.9M | 0.32% |
+513,718
| New | +$30.3M |
|
72
YPF
YPF
$19.8B
| $30.8M | 0.32% |
+1,163,394
| New | +$36M |
|
73
CALL
GoPro
GPRO
$122M
| $30.1M | 0.31% |
+476,000
| New | +$35.1M |
|
|
VNET
74
VNET Group
VNET
$1.8B
| $25.4M | 0.26% |
+1,645,000
| New | +$30.3M |
|
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $25.4M | 0.26% |
+132,500
| New | +$29.5M |
|
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Discovery Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Discovery Capital Management deployed $2.42B of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.
- Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
- Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
- Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
- Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
- Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
- Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
- Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.
Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.