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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
-0.11%
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
$4.12B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
108
New
16
Increased
18
Reduced
15
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$542M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
IQVIA
IQV
|
+$89.8M |
| 5 |
Western Digital
WDC
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$142M |
| 3 |
Visa
V
|
+$140M |
| 4 |
State Street
STT
|
+$132M |
| 5 |
Devon Energy
DVN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.46% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$1.98B
| $13.2M | 0.32% |
+199,000
| New | +$12.9M |
|
52
Ramaco Resources Class A
METC
$610M
| $4.7M | 0.11% |
802,066
| – | – |
|
53
Credicorp
BAP
$30.4B
| – | – |
-156,173
| Closed | -$25.5M |
|
54
Bausch Health
BHC
$1.68B
| – | – |
-463,000
| Closed | -$5.11M |
|
|
55
CALL
Salesforce
CRM
$153B
| – | – |
-1,000,000
| Closed | -$82.5M |
|
|
56
Salesforce
CRM
$153B
| – | – |
-1,809,620
| Closed | -$149M |
|
57
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-849,998
| Closed | -$41.4M |
|
|
58
Devon Energy
DVN
$51B
| – | – |
-2,551,308
| Closed | -$106M |
|
59
Diamondback Energy
FANG
$55.9B
| – | – |
-870,113
| Closed | -$90.2M |
|
60
Freeport-McMoran
FCX
$85B
| – | – |
-73,241
| Closed | -$978K |
|
61
First Hawaiian
FHB
$3.44B
| – | – |
-451,400
| Closed | -$13.5M |
|
62
General Dynamics
GD
$105B
| – | – |
-492,750
| Closed | -$92.2M |
|
63
Goldman Sachs
GS
$292B
| – | – |
-219,546
| Closed | -$50.4M |
|
64
Halliburton
HAL
$26.1B
| – | – |
-1,105,395
| Closed | -$54.4M |
|
65
ICICI Bank
IBN
$108B
| – | – |
-667,480
| Closed | -$5.22M |
|
66
Intercontinental Exchange
ICE
$87B
| – | – |
-447,800
| Closed | -$26.8M |
|
67
Intel
INTC
$421B
| – | – |
-1,145,000
| Closed | -$41.3M |
|
68
KeyCorp
KEY
$24.1B
| – | – |
-3,491,800
| Closed | -$62.1M |
|
69
Las Vegas Sands
LVS
$32.1B
| – | – |
-1,348,853
| Closed | -$77M |
|
70
Lamb Weston
LW
$7.48B
| – | – |
-544,918
| Closed | -$22.9M |
|
71
MGM Resorts International
MGM
$11.7B
| – | – |
-2,493,677
| Closed | -$68.3M |
|
72
Merck
MRK
$324B
| – | – |
-1,537,940
| Closed | -$93.2M |
|
73
Morgan Stanley
MS
$323B
| – | – |
-167,270
| Closed | -$7.17M |
|
74
Nabors Industries
NBR
$1.16B
| – | – |
-148,853
| Closed | -$97.3M |
|
75
PPG Industries
PPG
$24.9B
| – | – |
-174,412
| Closed | -$18.3M |
|
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Discovery Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Discovery Capital Management held 108 positions worth $4.12B, down 23% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management withdrew a net $1.25B in Q2 2017, closing 56 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in Peabody Energy worth $536M.
- Discovery Capital Management's largest Q2 2017 buy was Peabody Energy: 21,921,545 shares worth $536M.
- Discovery Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $100M increase.
- Discovery Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $140M.
- Discovery Capital Management fully exited Salesforce in Q2 2017, selling an estimated $149M.
- Discovery Capital Management's ten largest holdings make up 52% of its $4.12B portfolio in Q2 2017.
- Discovery Capital Management opened 16 new positions and closed 56 in Q2 2017.
- Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $4.12B.
Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.