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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
+9.72%
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
$5.93B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$242M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Halliburton
HAL
|
+$178M |
| 4 |
Devon Energy
DVN
|
+$148M |
| 5 |
Biogen
BIIB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$229M |
| 2 |
Petrobras
PBR
|
+$146M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
| 4 |
Baidu
BIDU
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| $43.1M | 0.73% |
+2,032,430
| New | +$39.4M |
|
|
RICE
52
DELISTED
Rice Energy Inc.
RICE
| $42.9M | 0.72% |
2,010,116
+910,116
| +83% | +$21.7M |
|
53
SM Energy
SM
$7.52B
| $42.6M | 0.72% |
1,236,250
+469,913
| +61% | +$17M |
|
54
Citigroup
C
$214B
| $39.4M | 0.66% |
+662,207
| New | +$35.7M |
|
55
Patterson-UTI
PTEN
$3.58B
| $34.2M | 0.58% |
+1,270,500
| New | +$31.4M |
|
56
Salesforce
CRM
$155B
| $34M | 0.57% |
+496,920
| New | +$36.1M |
|
57
Home Depot
HD
$340B
| $33M | 0.56% |
+245,879
| New | +$31.7M |
|
58
Dick's Sporting Goods
DKS
$18.6B
| $32.2M | 0.54% |
+605,498
| New | +$34.7M |
|
59
GE Aerospace
GE
$367B
| $29.7M | 0.5% |
+196,242
| New | +$28.5M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $29.6M | 0.5% |
+281,458
| New | +$28.9M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $27.8M | 0.47% |
+301,402
| New | +$24.6M |
|
62
Matador Resources
MTDR
$5.99B
| $26.3M | 0.44% |
+1,021,576
| New | +$24.7M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.42% |
+144,297
| New | +$20.7M |
|
64
YPF
YPF
$19.6B
| $22.1M | 0.37% |
1,338,328
-4,532,819
| -77% | -$77.6M |
|
65
Pampa Energía
PAM
$4.53B
| $19.9M | 0.34% |
572,377
+322,885
| +129% | +$11M |
|
66
SLB Ltd
SLB
$73.3B
| $19.6M | 0.33% |
+233,583
| New | +$19.1M |
|
67
KeyCorp
KEY
$23.9B
| $19.4M | 0.33% |
+1,062,600
| New | +$16.8M |
|
68
Credicorp
BAP
$30.6B
| $18.9M | 0.32% |
+119,773
| New | +$18.3M |
|
69
Targa Resources
TRGP
$57B
| $16.2M | 0.27% |
+288,292
| New | +$14.6M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.25% |
+268,000
| New | +$13.4M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.25% |
+342,000
| New | +$13.5M |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.25% |
+1,275,000
| New | +$15M |
|
|
PR
73
Permian Resources
PR
$17.4B
| $13.6M | 0.23% |
+687,758
| New | +$11.4M |
|
74
ICICI Bank
IBN
$107B
| $13.2M | 0.22% |
1,931,610
+639,440
| +49% | +$4.56M |
|
|
ESPR
75
DELISTED
Esperion Therapeutics
ESPR
| $13M | 0.22% |
1,042,046
-7,954
| -0.8% | -$94.7K |
|
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Discovery Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.
- Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
- Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
- Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
- Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
- Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
- Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
- Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.
Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.