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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
-11.65%
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
$8.99B
AUM Growth
+$507M
(+6%)
Cap. Flow
+$8.92B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.8B |
| 2 |
AGN
Allergan plc
AGN
|
+$327M |
| 3 |
Pfizer
PFE
|
+$326M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
Biogen
BIIB
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Voya Financial
VOYA
|
+$176M |
| 4 |
Magna International
MGA
|
+$132M |
| 5 |
Vipshop
VIPS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 9.53% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCAM
51
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $62.7M | 0.7% |
+52,960,000
| New | +$6.8B |
|
52
Starbucks
SBUX
$119B
| $61.2M | 0.68% |
+1,077,100
| New | +$60.3M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $56.8M | 0.63% |
+2,349,938
| New | +$59.4M |
|
|
TMUSP
54
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $51.8M | 0.58% |
750,000
| – | – |
|
55
Bloomin' Brands
BLMN
$754M
| $51.1M | 0.57% |
2,810,244
+1,720,218
| +158% | +$36.8M |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $50.3M | 0.56% |
+260,000
| New | +$48.5M |
|
57
EOG Resources
EOG
$77.7B
| $46.7M | 0.52% |
+641,500
| New | +$49.8M |
|
58
Credicorp
BAP
$30.5B
| $44.5M | 0.49% |
+418,247
| New | +$50.6M |
|
59
Southwest Airlines
LUV
$21.7B
| $42.6M | 0.47% |
+1,120,000
| New | +$41.3M |
|
60
Darden Restaurants
DRI
$24.3B
| $40.2M | 0.45% |
656,088
+418,030
| +176% | +$26.5M |
|
61
CALL
Yum! Brands
YUM
$41.9B
| $40M | 0.44% |
+695,500
| New | +$42.1M |
|
62
Home Depot
HD
$337B
| $39.6M | 0.44% |
+343,000
| New | +$39.7M |
|
|
VMW
63
CALL
DELISTED
VMware, Inc
VMW
| $39.4M | 0.44% |
+500,000
| New | +$41.6M |
|
64
New Oriental
EDU
$9.32B
| $34.2M | 0.38% |
1,694,333
+807,633
| +91% | +$17.3M |
|
65
Ross Stores
ROST
$80.8B
| $31.8M | 0.35% |
+656,900
| New | +$33.5M |
|
66
JetBlue
JBLU
$2.16B
| $29.3M | 0.33% |
1,136,000
+490,000
| +76% | +$11.5M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $28.5M | 0.32% |
479,284
-188,500
| -28% | -$11.6M |
|
68
Northrop Grumman
NOC
$76B
| $28.5M | 0.32% |
171,650
+17,650
| +11% | +$2.96M |
|
69
Willis Towers Watson
WTW
$29.8B
| $28M | 0.31% |
+257,568
| New | +$30.5M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.28% |
246,000
-195,806
| -44% | -$20.9M |
|
71
Autohome
ATHM
$2.62B
| $24.9M | 0.28% |
+765,999
| New | +$27.4M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $23.6M | 0.26% |
+300,000
| New | +$24.9M |
|
|
EGN
73
DELISTED
Energen
EGN
| $23.2M | 0.26% |
466,095
-459,100
| -50% | -$24.8M |
|
74
Polaris
PII
$3.83B
| $21M | 0.23% |
+175,300
| New | +$23.8M |
|
|
JMEI
75
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $20.6M | 0.23% |
208,762
+51,737
| +33% | +$7.57M |
|
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Discovery Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
- Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
- Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
- Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
- Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
- Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
- Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.
Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.