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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
+10.21%
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
$4.19B
AUM Growth
+$73M
Cap. Flow
-$160M
Cap. Flow %
-3.81%
Top 10 Hldgs %
44.76%
Holding
74
New
22
Increased
17
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$199M
2
TTWO icon
Take-Two Interactive
TTWO
+$90.5M
3
BAC icon
Bank of America
BAC
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$361M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$166M
3
WDC icon
Western Digital
WDC
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

Rank Sector Weight
1 Communication Services 20.2%
2 Technology 20.06%
3 Energy 15.01%
4 Financials 11.78%
5 Miscellaneous 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
51
DELISTED
Bitauto Holdings Limited
BITA
$18.6M 0.44%
+415,361
New +$15M
KEYS icon
52
Keysight
KEYS
$53.3B
$15.3M 0.37%
+368,000
New +$15.1M
MBI icon
53
MBIA
MBI
$230M
$15.3M 0.37%
+1,760,700
New +$17.7M
BBAR icon
54
BBVA Argentina
BBAR
$2.97B
$14.9M 0.35%
+728,440
New +$12.6M
EA
55
DELISTED
Electronic Arts
EA
$14.7M 0.35%
+124,300
New +$14.4M
OPTU
56
Optimum Communications Inc
OPTU
$377M
$12.3M 0.29%
450,000
– –
METC icon
57
Ramaco Resources Class A
METC
$636M
$5.14M 0.12%
802,066
– –
DVN icon
58
Devon Energy
DVN
$56.5B
$1.49M 0.04%
+40,500
New +$1.31M
BSBR icon
59
Santander
BSBR
$43.9B
– –
-2,591,532
Closed -$18.7M
C icon
60
Citigroup
C
$228B
– –
-973,600
Closed -$65.1M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-1,450,000
Closed -$166M
MU icon
62
CALL
Micron Technology
MU
$1.05T
– –
-500,000
Closed -$14.9M
TMUS icon
63
T-Mobile US
TMUS
$194B
– –
-251,486
Closed -$15.2M
WDC icon
64
Western Digital
WDC
$149B
– –
-2,085,166
Closed -$140M
XLF icon
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-9,000,000
Closed -$222M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-1,643,000
Closed -$40.5M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-573,441
Closed -$20.4M
CPE
68
DELISTED
Callon Petroleum Company
CPE
– –
-240,860
Closed -$25.6M
WPX
69
DELISTED
WPX Energy, Inc.
WPX
– –
-4,355,357
Closed -$42.1M
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-3,560,162
Closed -$14.2M
MNTA
71
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,232,929
Closed -$20.8M
RSPP
72
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,951,773
Closed -$63M
TMUSP
73
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-745,000
Closed -$73.5M
1 2
3

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Discovery Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Discovery Capital Management held 74 positions worth $4.19B, up 1.8% from $4.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Discovery Capital Management withdrew a net $160M in Q3 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Take-Two Interactive worth $103M.

  • Discovery Capital Management's largest Q3 2017 buy was Take-Two Interactive: 1,011,135 shares worth $103M.
  • Discovery Capital Management added most to Charter Communications in Q3 2017, an estimated $199M increase.
  • Discovery Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $361M.
  • Discovery Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $166M.
  • Discovery Capital Management's ten largest holdings make up 45% of its $4.19B portfolio in Q3 2017.
  • Discovery Capital Management opened 22 new positions and closed 15 in Q3 2017.
  • Discovery Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.19B.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.