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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
+5.7%
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
$8.49B
AUM Growth
-$298M
(-3.4%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 2 |
NetEase
NTES
|
+$147M |
| 3 |
Magna International
MGA
|
+$131M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$121M |
| 5 |
AerCap
AER
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.14B |
| 2 |
Walmart Inc
WMT
|
+$292M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Alibaba
BABA
|
+$193M |
| 5 |
Capri Holdings
CPRI
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.58% |
| 2 | Miscellaneous | 15.51% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 13.55% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $42.8M | 0.5% |
+667,784
| New | +$45.6M |
|
|
SINA
52
DELISTED
Sina Corp
SINA
| $41.8M | 0.49% |
+780,376
| New | +$35.5M |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $41.2M | 0.49% |
2,362,316
+1,362,316
| +136% | +$23.7M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $40.9M | 0.48% |
+1,000,000
| New | +$43M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | 0.42% |
+1,227,301
| New | +$41.5M |
|
|
JMEI
56
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.9M | 0.42% |
+157,025
| New | +$35M |
|
|
SOHU
57
Sohu.com
SOHU
$359M
| $33.6M | 0.4% |
+569,074
| New | +$36.9M |
|
58
GoDaddy
GDDY
$13B
| $33.2M | 0.39% |
+1,178,354
| New | +$31.9M |
|
59
Baxter International
BAX
$12.3B
| $30.5M | 0.36% |
801,774
-2,029,150
| -72% | -$75.8M |
|
60
Amazon
AMZN
$2.68T
| $27.8M | 0.33% |
1,280,000
-3,536,000
| -73% | -$73.9M |
|
61
Northrop Grumman
NOC
$75.5B
| $24.4M | 0.29% |
+154,000
| New | +$24.7M |
|
62
Cigna
CI
$76.3B
| $24M | 0.28% |
+148,000
| New | +$20.4M |
|
63
Bloomin' Brands
BLMN
$686M
| $23.3M | 0.27% |
+1,090,026
| New | +$24.5M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $23.2M | 0.27% |
+182,138
| New | +$20.8M |
|
65
Humana
HUM
$47.6B
| $23M | 0.27% |
+120,000
| New | +$22.3M |
|
66
New Oriental
EDU
$8.95B
| $21.7M | 0.26% |
+886,700
| New | +$22M |
|
67
Delta Air Lines
DAL
$51.9B
| $20.1M | 0.24% |
490,000
-338,000
| -41% | -$14.8M |
|
68
TIM SA
TIMB
$9.04B
| $19.7M | 0.23% |
1,204,535
-1,029,129
| -46% | -$16.4M |
|
|
ACHN
69
DELISTED
Achillion Pharmaceuticals
ACHN
| $18.1M | 0.21% |
2,045,256
+696,271
| +52% | +$6.59M |
|
|
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
| $17.2M | 0.2% |
+850,000
| New | +$18.1M |
|
|
WUBA
71
DELISTED
58.com Inc
WUBA
| $17.2M | 0.2% |
+268,800
| New | +$19.5M |
|
|
CBPO
72
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.1M | 0.19% |
+140,000
| New | +$14.7M |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$56.4B
| $16M | 0.19% |
+1,048,000
| New | +$19.1M |
|
74
Darden Restaurants
DRI
$23.7B
| $15.1M | 0.18% |
+238,058
| New | +$14.1M |
|
75
Weibo
WB
$1.62B
| $13.7M | 0.16% |
+799,100
| New | +$13.4M |
|
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Discovery Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $8.3B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.
- Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
- Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
- Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
- Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
- Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
- Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.
Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.