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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
+0.68%
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
$6.91B
AUM Growth
-$1.53B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
135
New
43
Increased
25
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$181M |
| 5 |
Broadcom
AVGO
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$471M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$298M |
| 4 |
NetEase
NTES
|
+$201M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.89% |
| 2 | Communication Services | 10.9% |
| 3 | Technology | 10.4% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$29B
| $33.2M | 0.48% |
750,664
-735,536
| -49% | -$30.8M |
|
52
United Airlines
UAL
$38.8B
| $32.1M | 0.46% |
535,500
+46,500
| +10% | +$2.47M |
|
|
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
| $31.1M | 0.45% |
2,064,524
+1,294,061
| +168% | +$14.3M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.9M | 0.39% |
+570,983
| New | +$24.5M |
|
55
Universal Display
OLED
$3.73B
| $25.8M | 0.37% |
476,489
-1,483,288
| -76% | -$72.5M |
|
56
Melco Resorts & Entertainment
MLCO
$2.21B
| $25M | 0.36% |
+1,515,574
| New | +$23M |
|
57
iShares China Large-Cap ETF
FXI
$4.34B
| $25M | 0.36% |
740,000
+464,000
| +168% | +$14.6M |
|
58
Weibo
WB
$1.98B
| $24.3M | 0.35% |
1,353,623
+250,000
| +23% | +$4.02M |
|
59
PUT
Intel
INTC
$422B
| $24.3M | 0.35% |
+750,000
| New | +$23M |
|
|
THS
60
DELISTED
Treehouse Foods
THS
| $22.4M | 0.32% |
+257,950
| New | +$20.6M |
|
61
McDonald's
MCD
$193B
| $21M | 0.3% |
167,200
-1,616,650
| -91% | -$193M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 0.28% |
273,652
+9,977
| +4% | +$762K |
|
63
Radian Group
RDN
$5.25B
| $17.1M | 0.25% |
1,381,574
-2,866,731
| -67% | -$32.5M |
|
|
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.24% |
+340,000
| New | +$15.2M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $16.2M | 0.23% |
+99,600
| New | +$15.7M |
|
66
Atlassian
TEAM
$26.6B
| $15.1M | 0.22% |
600,000
+100,000
| +20% | +$2.34M |
|
|
VNET
67
VNET Group
VNET
$1.79B
| $14.3M | 0.21% |
716,780
-1,000
| -0.1% | -$19.1K |
|
|
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
| $13.6M | 0.2% |
806,105
+138,573
| +21% | +$2.23M |
|
69
Mercado Libre
MELI
$94.9B
| $12.9M | 0.19% |
+109,750
| New | +$11.4M |
|
|
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
| $12M | 0.17% |
4,696,594
| – | – |
|
|
CPE
71
DELISTED
Callon Petroleum Company
CPE
| $11.4M | 0.16% |
+128,650
| New | +$8.94M |
|
72
iShares Latin America 40 ETF
ILF
$3.74B
| $11.1M | 0.16% |
+440,000
| New | +$9.43M |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.15% |
+447,000
| New | +$8.27M |
|
|
NFX
74
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.15% |
+303,000
| New | +$8.55M |
|
75
Las Vegas Sands
LVS
$32.1B
| $9.82M | 0.14% |
+190,000
| New | +$8.7M |
|
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Discovery Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Discovery Capital Management held 135 positions worth $6.91B, down 18% from $8.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management withdrew a net $1.74B in Q1 2016, closing 37 positions and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $471M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $426M.
- Discovery Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,445,000 shares worth $426M.
- Discovery Capital Management added most to Amazon in Q1 2016, an estimated $193M increase.
- Discovery Capital Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $324M.
- Discovery Capital Management fully exited Pfizer in Q1 2016, selling an estimated $471M.
- Discovery Capital Management's ten largest holdings make up 42% of its $6.91B portfolio in Q1 2016.
- Discovery Capital Management opened 43 new positions and closed 37 in Q1 2016.
- Discovery Capital Management's portfolio value fell 18% quarter-over-quarter to $6.91B.
Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.