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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
+26.66%
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
$1.85B
AUM Growth
-$1.02B
Cap. Flow
-$810M
Cap. Flow %
-43.86%
Top 10 Hldgs %
51.91%
Holding
70
New
22
Increased
8
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$103M
2
NBIS
Nebius Group N.V.
NBIS
+$80.8M
3
EA
Electronic Arts
EA
+$47.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$45.9M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$189M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94M
4
BABA icon
Alibaba
BABA
+$85.6M
5
SLM icon
SLM Corp
SLM
+$72.8M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Technology 24.91%
3 Energy 14.15%
4 Consumer Staples 9.04%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$8.28B
– –
-100,000
Closed -$3.13M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-3,910,000
Closed -$189M
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-674,000
Closed -$34.8M
IBM icon
54
IBM
IBM
$237B
– –
-405,169
Closed -$59.4M
IQV icon
55
IQVIA
IQV
$44.5B
– –
-649,514
Closed -$63.7M
LRCX icon
56
Lam Research
LRCX
$334B
– –
-2,222,000
Closed -$45.1M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-2,300,000
Closed -$368M
PAGS icon
58
PagSeguro Digital
PAGS
$2.72B
– –
-771,340
Closed -$29.6M
SBUX icon
59
Starbucks
SBUX
$110B
– –
-533,250
Closed -$30.9M
SLM icon
60
SLM Corp
SLM
$4.89B
– –
-6,494,298
Closed -$72.8M
TER icon
61
Teradyne
TER
$51.2B
– –
-689,781
Closed -$31.5M
TS icon
62
Tenaris
TS
$28.7B
– –
-912,800
Closed -$31.6M
VLRS
63
Controladora Vuela Compania de Aviacion
VLRS
$723M
– –
-1,440,280
Closed -$11.7M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-2,000,000
Closed -$94M
WB icon
65
Weibo
WB
$1.63B
– –
-131,520
Closed -$15.7M
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
– –
-72,150
Closed -$10.2M
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-210,000
Closed -$3.1M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
-600,401
Closed -$58.6M
HUD
69
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-350,000
Closed -$5.57M
TWX
70
DELISTED
Time Warner Inc
TWX
– –
-428,212
Closed -$40.5M
1 2
3

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Discovery Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Discovery Capital Management held 70 positions worth $1.85B, down 35% from $2.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discovery Capital Management withdrew a net $810M in Q2 2018, closing 21 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Bunge Global worth $100M.

  • Discovery Capital Management's largest Q2 2018 buy was Bunge Global: 1,440,182 shares worth $100M.
  • Discovery Capital Management added most to Petrobras Class A in Q2 2018, an estimated $40M increase.
  • Discovery Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $163M.
  • Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $189M.
  • Discovery Capital Management's ten largest holdings make up 52% of its $1.85B portfolio in Q2 2018.
  • Discovery Capital Management opened 22 new positions and closed 21 in Q2 2018.
  • Discovery Capital Management's portfolio value fell 35% quarter-over-quarter to $1.85B.

Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.