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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
+10.03%
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
$4.35B
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-59.93%
Top 10 Hldgs %
40.37%
Holding
126
New
25
Increased
17
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$120M
2
WPX
WPX Energy, Inc.
WPX
+$78.8M
3
HAL icon
Halliburton
HAL
+$77.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$74.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$418M
2
AMZN icon
Amazon
AMZN
+$223M
3
AGN.PRA
Allergan plc
AGN.PRA
+$174M
4
BABA icon
Alibaba
BABA
+$165M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Miscellaneous 20.63%
3 Energy 19%
4 Communication Services 13.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$15.3M 0.35%
+221,800
New +$14.2M
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$14.2M 0.33%
193,343
-80,309
-29% -$6.14M
DPZ icon
53
Domino's
DPZ
$10.3B
$13.9M 0.32%
+106,000
New +$13.5M
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.92B
$11.6M 0.27%
440,000
– –
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.4M 0.26%
+330,500
New +$9.15M
BMA icon
56
Banco Macro
BMA
$4.86B
$10.5M 0.24%
142,066
– –
I
57
DELISTED
INTELSAT S. A.
I
$10.5M 0.24%
4,055,914
+3,647,178
+892% +$11.5M
ESPR
58
DELISTED
Esperion Therapeutics
ESPR
$10.4M 0.24%
1,050,000
+243,895
+30% +$4.04M
CETV
59
DELISTED
Central European Media Enterprises Ltd
CETV
$9.91M 0.23%
4,696,594
– –
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.53M 0.2%
697,816
+237,686
+52% +$3.52M
AR icon
61
Antero Resources
AR
$11.9B
$7.59M 0.17%
+292,000
New +$7.96M
RAD
62
DELISTED
Rite Aid Corporation
RAD
$7.49M 0.17%
50,000
-49,600
-50% -$7.82M
PAM icon
63
Pampa Energía
PAM
$4.65B
$6.82M 0.16%
+249,492
New +$5.76M
JMEI
64
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.8M 0.13%
140,396
+46,800
+50% +$2.57M
GGAL icon
65
Galicia Financial Group
GGAL
$6.77B
$4.46M 0.1%
+146,132
New +$4.21M
NOK icon
66
Nokia
NOK
$55.1B
$4.27M 0.1%
+750,000
New +$4.25M
EPU icon
67
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$3.09M 0.07%
+100,000
New +$2.94M
AAPL icon
68
Apple
AAPL
$4.84T
– –
-2,826,400
Closed -$77M
AMAT icon
69
Applied Materials
AMAT
$334B
– –
-3,521,921
Closed -$74.6M
CI icon
70
Cigna
CI
$76.3B
– –
-323,248
Closed -$44.4M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-12,445,000
Closed -$418M
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-900,000
Closed -$33.5M
ESNT icon
73
Essent Group
ESNT
$6.13B
– –
-207,949
Closed -$4.33M
EWZ icon
74
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-4,620,700
Closed -$122M
FCX icon
75
Freeport-McMoran
FCX
$99.6B
– –
-9,911,243
Closed -$102M
1 2
3
4 5

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Discovery Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Discovery Capital Management held 126 positions worth $4.35B, down 37% from $6.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Discovery Capital Management withdrew a net $2.61B in Q2 2016, closing 52 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Discovery Capital Management opened a new position in Western Digital worth $130M.

  • Discovery Capital Management's largest Q2 2016 buy was Western Digital: 3,647,511 shares worth $130M.
  • Discovery Capital Management added most to Trip.com Group in Q2 2016, an estimated $73.5M increase.
  • Discovery Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $223M.
  • Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $418M.
  • Discovery Capital Management's ten largest holdings make up 40% of its $4.35B portfolio in Q2 2016.
  • Discovery Capital Management opened 25 new positions and closed 52 in Q2 2016.
  • Discovery Capital Management's portfolio value fell 37% quarter-over-quarter to $4.35B.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.