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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
+4.55%
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
$8.78B
AUM Growth
-$922M
(-9.5%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
148
New
34
Increased
23
Reduced
20
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.62B |
| 2 |
Walmart Inc
WMT
|
+$302M |
| 3 |
Visa
V
|
+$174M |
| 4 |
Citigroup
C
|
+$153M |
| 5 |
Brookdale Senior Living
BKD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$274M |
| 3 |
Micron Technology
MU
|
+$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$232M |
| 5 |
Prudential Financial
PRU
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 10.46% |
| 5 | Miscellaneous | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$5.75B
| $54.8M | 0.62% |
1,861,000
-2,248,600
| -55% | -$54.5M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $50.7M | 0.58% |
+1,037,000
| New | +$48.4M |
|
|
ARIA
53
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $48.1M | 0.55% |
+5,842,050
| New | +$43.2M |
|
54
Macerich
MAC
$6.35B
| $45.6M | 0.52% |
+540,200
| New | +$47.3M |
|
55
Credicorp
BAP
$29.6B
| $45.3M | 0.52% |
321,912
-33,500
| -9% | -$4.92M |
|
|
MNTA
56
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.1M | 0.5% |
2,902,213
+250,000
| +9% | +$3.25M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $43.5M | 0.5% |
542,000
+139,000
| +34% | +$11M |
|
58
Ally Financial
ALLY
$12.6B
| $42M | 0.48% |
2,000,000
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $40.1M | 0.46% |
+1,000,000
| New | +$39.8M |
|
60
Madison Square Garden
MSGS
$9.47B
| $38.6M | 0.44% |
639,312
+358,912
| +128% | +$19.7M |
|
61
Delta Air Lines
DAL
$51.9B
| $37.2M | 0.42% |
828,000
-1,506,000
| -65% | -$69.8M |
|
62
TIM SA
TIMB
$9.04B
| $37M | 0.42% |
2,233,664
-230,300
| -9% | -$4.8M |
|
63
Valero Energy
VLO
$114B
| $36.1M | 0.41% |
+567,101
| New | +$31.6M |
|
64
Walt Disney
DIS
$184B
| $35.8M | 0.41% |
341,661
-470,800
| -58% | -$47.5M |
|
65
Carter's
CRI
$1.07B
| $35.8M | 0.41% |
+387,500
| New | +$33.5M |
|
66
Mastercard
MA
$502B
| $35.8M | 0.41% |
413,906
-1,731,392
| -81% | -$150M |
|
67
United Airlines
UAL
$34.7B
| $31.6M | 0.36% |
469,250
-937,350
| -67% | -$63.5M |
|
68
Aramark
ARMK
$15.4B
| $28.7M | 0.33% |
+1,256,195
| New | +$28.8M |
|
|
69
PUT
Vipshop
VIPS
$5.75B
| $28M | 0.32% |
+950,000
| New | +$23M |
|
|
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
| $25.2M | 0.29% |
+390,000
| New | +$22.3M |
|
71
Intel
INTC
$513B
| $24.5M | 0.28% |
+782,717
| New | +$26.4M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $23.4M | 0.27% |
+432,300
| New | +$20.9M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.6M | 0.26% |
+202,000
| New | +$25.3M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.25% |
175,500
| – | – |
|
|
PE
75
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.18% |
+1,000,000
| New | +$15.6M |
|
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Discovery Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Discovery Capital Management held 148 positions worth $8.78B, down 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management deployed $5.3B of net new capital in Q1 2015, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $399M trimmed.
- Discovery Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
- Discovery Capital Management added most to Visa in Q1 2015, an estimated $174M increase.
- Discovery Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $399M.
- Discovery Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $274M.
- Discovery Capital Management's ten largest holdings make up 42% of its $8.78B portfolio in Q1 2015.
- Discovery Capital Management opened 34 new positions and closed 59 in Q1 2015.
- Discovery Capital Management's portfolio value fell 9.5% quarter-over-quarter to $8.78B.
Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.