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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
+7.77%
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
$3.23B
AUM Growth
-$962M
(-23%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-43.5%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
78
New
19
Increased
15
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$122M |
| 2 |
Coherent
COHR
|
+$111M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$89.7M |
| 4 |
Signet Jewelers
SIG
|
+$83.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$222M |
| 2 |
S
Sprint Corporation
S
|
+$214M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$173M |
| 4 |
Peabody Energy
BTU
|
+$135M |
| 5 |
Micron Technology
MU
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.99% |
| 2 | Energy | 19.83% |
| 3 | Miscellaneous | 16.19% |
| 4 | Technology | 15.5% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$195B
| $5.97M | 0.18% |
+93,969
| New | +$5.73M |
|
52
American Airlines Group
AAL
$8.43B
| – | – |
-535,000
| Closed | -$25.4M |
|
53
Advance Auto Parts
AAP
$2.64B
| – | – |
-204,200
| Closed | -$20.3M |
|
54
Arch Capital
ACGL
$33.1B
| – | – |
-954,393
| Closed | -$31.3M |
|
55
Allstate
ALL
$64.8B
| – | – |
-274,100
| Closed | -$25.2M |
|
56
CALL
Advanced Micro Devices
AMD
$822B
| – | – |
-2,700,000
| Closed | -$34.4M |
|
|
OPTU
57
Optimum Communications Inc
OPTU
$368M
| – | – |
-450,000
| Closed | -$12.3M |
|
58
BBVA Argentina
BBAR
$2.97B
| – | – |
-728,440
| Closed | -$14.9M |
|
|
59
Charter Communications
CHTR
$16.8B
| – | – |
-610,225
| Closed | -$222M |
|
|
EA
60
DELISTED
Electronic Arts
EA
| – | – |
-124,300
| Closed | -$14.7M |
|
61
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| – | – |
-3,591,700
| Closed | -$90.4M |
|
62
Alphabet (Google) Class C
GOOG
$4.16T
| – | – |
-399,000
| Closed | -$19.1M |
|
63
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| – | – |
-950,000
| Closed | -$141M |
|
64
Keysight
KEYS
$53.1B
| – | – |
-368,000
| Closed | -$15.3M |
|
65
Macy's
M
$5.64B
| – | – |
-2,383,466
| Closed | -$52M |
|
66
McDonald's
MCD
$180B
| – | – |
-408,498
| Closed | -$64M |
|
67
Ramaco Resources Class A
METC
$626M
| – | – |
-802,066
| Closed | -$5.14M |
|
|
68
Micron Technology
MU
$1.04T
| – | – |
-3,365,662
| Closed | -$132M |
|
69
Take-Two Interactive
TTWO
$39.9B
| – | – |
-1,011,135
| Closed | -$103M |
|
70
Visa
V
$701B
| – | – |
-460,827
| Closed | -$48.5M |
|
71
Weibo
WB
$1.62B
| – | – |
-249,200
| Closed | -$24.7M |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| – | – |
-1,064,000
| Closed | -$30.2M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,437,966
| Closed | -$173M |
|
|
S
74
DELISTED
Sprint Corporation
S
| – | – |
-27,478,488
| Closed | -$214M |
|
|
BID
75
DELISTED
Sotheby's
BID
| – | – |
-1,017,909
| Closed | -$46.9M |
|
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Discovery Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Discovery Capital Management held 78 positions worth $3.23B, down 23% from $4.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Discovery Capital Management withdrew a net $1.41B in Q4 2017, closing 26 positions and reducing 18 holdings. Its most notable exit was Charter Communications, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Discovery Capital Management opened a new position in Altaba Inc worth $122M.
- Discovery Capital Management's largest Q4 2017 buy was Altaba Inc: 1,752,193 shares worth $122M.
- Discovery Capital Management added most to EOG Resources in Q4 2017, an estimated $57.8M increase.
- Discovery Capital Management's biggest Q4 2017 reduction was Peabody Energy, cutting an estimated $135M.
- Discovery Capital Management fully exited Charter Communications in Q4 2017, selling an estimated $222M.
- Discovery Capital Management's ten largest holdings make up 45% of its $3.23B portfolio in Q4 2017.
- Discovery Capital Management opened 19 new positions and closed 26 in Q4 2017.
- Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $3.23B.
Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.