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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
+6.02%
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
$5.37B
AUM Growth
-$560M
(-9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$144M |
| 3 |
State Street
STT
|
+$131M |
| 4 |
Micron Technology
MU
|
+$110M |
| 5 |
Salesforce
CRM
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$255M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
SGI
Somnigroup International
SGI
|
+$172M |
| 4 |
K
Kellanova
K
|
+$155M |
| 5 |
Biogen
BIIB
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.85% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.57% |
+164,000
| New | +$30.4M |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $30.1M | 0.56% |
1,270,000
-882,200
| -41% | -$21.1M |
|
53
Petrobras
PBR
$120B
| $30.1M | 0.56% |
+3,103,000
| New | +$31.9M |
|
54
Intercontinental Exchange
ICE
$87.2B
| $26.8M | 0.5% |
+447,800
| New | +$26.2M |
|
|
I
55
DELISTED
INTELSAT S. A.
I
| $26.3M | 0.49% |
6,343,791
+1,773,994
| +39% | +$6.69M |
|
56
Credicorp
BAP
$30.5B
| $25.5M | 0.47% |
156,173
+36,400
| +30% | +$5.98M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.47% |
136,297
-8,000
| -6% | -$1.45M |
|
|
DISH
58
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.47% |
+398,000
| New | +$24.6M |
|
|
BAS
59
DELISTED
Basis Energy Services, Inc.
BAS
| $25.2M | 0.47% |
+754,100
| New | +$28.4M |
|
60
Macy's
M
$6.51B
| $25.1M | 0.47% |
+847,000
| New | +$26.2M |
|
|
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $23.3M | 0.43% |
+3,178,000
| New | +$33.1M |
|
62
Lamb Weston
LW
$7.42B
| $22.9M | 0.43% |
544,918
-1,740,812
| -76% | -$68.7M |
|
63
Arch Capital
ACGL
$36.5B
| $20.8M | 0.39% |
657,099
+302,649
| +85% | +$9.25M |
|
|
CJ
64
DELISTED
C&J Energy Services, Inc.
CJ
| $19M | 0.35% |
+557,848
| New | +$20.1M |
|
65
PPG Industries
PPG
$24.9B
| $18.3M | 0.34% |
+174,412
| New | +$17.7M |
|
66
ProPetro Holding
PUMP
$1.25B
| $18M | 0.34% |
+1,400,000
| New | +$18.9M |
|
|
CETV
67
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.4M | 0.29% |
4,961,047
| – | – |
|
|
SUPV
68
Grupo Supervielle
SUPV
$823M
| $15.3M | 0.28% |
900,000
+400,000
| +80% | +$5.96M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.27% |
342,000
| – | – |
|
70
First Hawaiian
FHB
$3.41B
| $13.5M | 0.25% |
+451,400
| New | +$14.4M |
|
|
71
Petrobras Class A
PBR.A
$106B
| $13.5M | 0.25% |
+1,463,000
| New | +$13.9M |
|
|
ESPR
72
DELISTED
Esperion Therapeutics
ESPR
| $13.5M | 0.25% |
381,530
-660,516
| -63% | -$15.1M |
|
73
WIX.com
WIX
$2.56B
| $13.2M | 0.25% |
+195,000
| New | +$11.5M |
|
|
PR
74
Permian Resources
PR
$17.4B
| $12.5M | 0.23% |
687,758
| – | – |
|
|
EGC
75
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.6M | 0.18% |
+320,191
| New | +$9.48M |
|
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Discovery Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Discovery Capital Management withdrew a net $532M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.
- Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
- Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
- Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
- Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
- Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
- Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
- Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.
Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.