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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
+13.51%
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
$4.72B
AUM Growth
+$363M
(+8.3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
103
New
30
Increased
12
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$268M |
| 2 |
Petrobras
PBR
|
+$137M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$123M |
| 4 |
Trip.com Group
TCOM
|
+$111M |
| 5 |
Baidu
BIDU
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$314M |
| 2 |
Western Digital
WDC
|
+$100M |
| 3 |
S
Sprint Corporation
S
|
+$97.4M |
| 4 |
AerCap
AER
|
+$89.9M |
| 5 |
Halliburton
HAL
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.68% |
| 2 | Energy | 14.97% |
| 3 | Technology | 12.33% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack in the Box
JACK
$321M
| $22.9M | 0.48% |
238,303
-184,600
| -44% | -$17.5M |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.47% |
480,878
+150,378
| +46% | +$5.86M |
|
|
PRTY
53
DELISTED
Party City Holdco Inc.
PRTY
| $22.3M | 0.47% |
1,300,193
-541,427
| -29% | -$9M |
|
54
Advanced Micro Devices
AMD
$698B
| $21.4M | 0.45% |
+3,104,121
| New | +$19.8M |
|
|
ESPR
55
DELISTED
Esperion Therapeutics
ESPR
| $14.5M | 0.31% |
1,050,000
| – | – |
|
56
Altria Group
MO
$126B
| $14M | 0.3% |
221,800
| – | – |
|
|
CYOU
57
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14M | 0.3% |
+513,581
| New | +$11.9M |
|
58
Newmont
NEM
$94.4B
| $13.3M | 0.28% |
+338,000
| New | +$14M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.27% |
+67,518
| New | +$11.5M |
|
|
I
60
DELISTED
INTELSAT S. A.
I
| $12.4M | 0.26% |
4,569,797
+513,883
| +13% | +$1.39M |
|
61
Incyte
INCY
$25.2B
| $11.8M | 0.25% |
+125,000
| New | +$10.5M |
|
|
CETV
62
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.8M | 0.23% |
4,696,594
| – | – |
|
63
ICICI Bank
IBN
$107B
| $8.78M | 0.19% |
1,292,170
-2,608,540
| -67% | -$18.2M |
|
64
Pampa Energía
PAM
$4.55B
| $8.08M | 0.17% |
249,492
| – | – |
|
|
JMEI
65
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.75M | 0.14% |
115,396
-25,000
| -18% | -$1.19M |
|
66
Transocean
RIG
$5.43B
| $5.23M | 0.11% |
+490,500
| New | +$5.19M |
|
67
Nokia
NOK
$47.2B
| $4.34M | 0.09% |
750,000
| – | – |
|
|
SUPV
68
Grupo Supervielle
SUPV
$819M
| $2.13M | 0.05% |
143,532
-1,982,417
| -93% | -$27.2M |
|
69
e.l.f. Beauty
ELF
$4.86B
| $1.97M | 0.04% |
+70,000
| New | +$1.83M |
|
70
Nutanix
NTNX
$16.1B
| $1.85M | 0.04% |
+50,000
| New | +$1.85M |
|
71
Trade Desk
TTD
$9.05B
| $1.46M | 0.03% |
+500,000
| New | +$1.48M |
|
|
APTI
72
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $977K | 0.02% |
+45,000
| New | +$987K |
|
|
73
AerCap
AER
$23.7B
| – | – |
-2,676,144
| Closed | -$89.9M |
|
74
Antero Resources
AR
$10.8B
| – | – |
-292,000
| Closed | -$7.59M |
|
|
75
CALL
Alibaba
BABA
$276B
| – | – |
-1,350,000
| Closed | -$107M |
|
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Discovery Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Discovery Capital Management held 103 positions worth $4.72B, up 8.3% from $4.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Discovery Capital Management withdrew a net $315M in Q3 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, Discovery Capital Management opened a new position in Kellanova worth $255M.
- Discovery Capital Management's largest Q3 2016 buy was Kellanova: 3,502,831 shares worth $255M.
- Discovery Capital Management added most to Trip.com Group in Q3 2016, an estimated $111M increase.
- Discovery Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $314M.
- Discovery Capital Management fully exited AerCap in Q3 2016, selling an estimated $89.9M.
- Discovery Capital Management's ten largest holdings make up 39% of its $4.72B portfolio in Q3 2016.
- Discovery Capital Management opened 30 new positions and closed 25 in Q3 2016.
- Discovery Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.72B.
Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.