We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$2.86B
AUM Growth
-$367M
Cap. Flow
-$301M
Cap. Flow %
-10.51%
Top 10 Hldgs %
56.9%
Holding
75
New
23
Increased
9
Reduced
15
Closed
27

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$192M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
BABA icon
Alibaba
BABA
+$143M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$95.9M
5
IBM icon
IBM
IBM
+$61.3M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$196M
2
AABA
Altaba Inc
AABA
+$122M
3
BAC icon
Bank of America
BAC
+$120M
4
AMZN icon
Amazon
AMZN
+$118M
5
ETFC
E*Trade Financial Corporation
ETFC
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Energy 13.63%
3 Communication Services 11.94%
4 Financials 10.25%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
– –
-1,586,820
Closed -$40.8M
BAC icon
52
Bank of America
BAC
$435B
– –
-4,063,844
Closed -$120M
BTU icon
53
Peabody Energy
BTU
$2.6B
– –
-4,976,268
Closed -$196M
BWXT icon
54
BWX Technologies
BWXT
$15.5B
– –
-528,087
Closed -$31.9M
DVN icon
55
Devon Energy
DVN
$52.1B
– –
-1,223,485
Closed -$50.7M
EZA icon
56
PUT
iShares MSCI South Africa ETF
EZA
$547M
– –
-700,000
Closed -$49M
GD icon
57
General Dynamics
GD
$104B
– –
-209,724
Closed -$42.7M
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
– –
-92,992
Closed -$21.9M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-793,357
Closed -$46.7M
MBI icon
60
MBIA
MBI
$261M
– –
-3,165,250
Closed -$23.2M
PCG icon
61
PUT
PG&E
PCG
$38.3B
– –
-850,000
Closed -$38.1M
PNC icon
62
PNC Financial Services
PNC
$99.7B
– –
-259,349
Closed -$37.4M
QQQ icon
63
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-606,500
Closed -$94.5M
SIG icon
64
Signet Jewelers
SIG
$3.61B
– –
-1,363,302
Closed -$77.1M
TMUS icon
65
T-Mobile US
TMUS
$185B
– –
-93,969
Closed -$5.97M
TRUE
66
DELISTED
TrueCar
TRUE
– –
-813,297
Closed -$9.11M
XLE icon
67
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,424,200
Closed -$268M
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-267,770
Closed -$9.68M
NBIS
69
Nebius Group N.V.
NBIS
$48.3B
– –
-1,099,321
Closed -$36M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-206,122
Closed -$31M
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
– –
-743,493
Closed -$23.6M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,955,202
Closed -$96.9M
AABA
73
DELISTED
Altaba Inc
AABA
– –
-1,752,193
Closed -$122M
ANDV
74
DELISTED
Andeavor
ANDV
– –
-269,570
Closed -$30.8M
1 2
3

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Discovery Capital Management held 75 positions worth $2.86B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Discovery Capital Management withdrew a net $301M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Peabody Energy, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $189M.

  • Discovery Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 3,910,000 shares worth $189M.
  • Discovery Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $145M increase.
  • Discovery Capital Management's biggest Q1 2018 reduction was Advanced Micro Devices, cutting an estimated $61.1M.
  • Discovery Capital Management fully exited Peabody Energy in Q1 2018, selling an estimated $196M.
  • Discovery Capital Management's ten largest holdings make up 57% of its $2.86B portfolio in Q1 2018.
  • Discovery Capital Management opened 23 new positions and closed 27 in Q1 2018.
  • Discovery Capital Management's portfolio value fell 11% quarter-over-quarter to $2.86B.

Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.