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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
+16.72%
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
$1.68B
AUM Growth
-$169M
(-9.1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
71
New
21
Increased
11
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73M |
| 2 |
Ovintiv
OVV
|
+$64.4M |
| 3 |
ICICI Bank
IBN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
Constellation Brands
STZ
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$83.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.2M |
| 3 |
Alibaba
BABA
|
+$65.2M |
| 4 |
EA
Electronic Arts
EA
|
+$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.73% |
| 2 | Technology | 21.81% |
| 3 | Energy | 20.39% |
| 4 | Consumer Staples | 11.94% |
| 5 | Miscellaneous | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$47.3B
| – | – |
-198,500
| Closed | -$26M |
|
52
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-118,240
| Closed | -$5.97M |
|
53
BrightView Holdings
BV
$1.01B
| – | – |
-150,000
| Closed | -$3.29M |
|
54
Corporacion America
CAAP
$3.91B
| – | – |
-314,946
| Closed | -$2.66M |
|
55
Deere & Co
DE
$184B
| – | – |
-105,500
| Closed | -$14.7M |
|
56
Domo
DOMO
$184M
| – | – |
-150,000
| Closed | -$4.09M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| – | – |
-366,000
| Closed | -$51.6M |
|
58
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| – | – |
-500,000
| Closed | -$17M |
|
|
ESPR
59
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-234,715
| Closed | -$9.2M |
|
60
EverQuote
EVER
$862M
| – | – |
-35,000
| Closed | -$634K |
|
61
Huntington Ingalls Industries
HII
$11B
| – | – |
-61,950
| Closed | -$13.4M |
|
62
Micron Technology
MU
$1.05T
| – | – |
-683,471
| Closed | -$35.8M |
|
|
63
NXP Semiconductors
NXPI
$57.1B
| – | – |
-421,000
| Closed | -$46M |
|
64
Petrobras
PBR
$140B
| – | – |
-245,400
| Closed | -$2.46M |
|
|
65
Petrobras Class A
PBR.A
$126B
| – | – |
-4,719,033
| Closed | -$41.7M |
|
66
Neuronetics
STIM
$213M
| – | – |
-20,000
| Closed | -$532K |
|
67
Telecom Argentina
TEO
$6B
| – | – |
-254,194
| Closed | -$4.51M |
|
68
YPF Sociedad Anonima ADS
YPF
$22.6B
| – | – |
-997,804
| Closed | -$13.6M |
|
|
NBIS
69
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-2,319,613
| Closed | -$83.3M |
|
|
TSG
70
DELISTED
The Stars Group Inc.
TSG
| – | – |
-250,000
| Closed | -$9.07M |
|
|
RSPP
71
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-610,200
| Closed | -$26.9M |
|
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Discovery Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Discovery Capital Management held 71 positions worth $1.68B, down 9.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Discovery Capital Management withdrew a net $283M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Nebius Group N.V., an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in Ovintiv worth $65.1M.
- Discovery Capital Management's largest Q3 2018 buy was Ovintiv: 993,000 shares worth $65.1M.
- Discovery Capital Management added most to Activision Blizzard in Q3 2018, an estimated $73M increase.
- Discovery Capital Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $75.2M.
- Discovery Capital Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $83.3M.
- Discovery Capital Management's ten largest holdings make up 58% of its $1.68B portfolio in Q3 2018.
- Discovery Capital Management opened 21 new positions and closed 21 in Q3 2018.
- Discovery Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.68B.
Based on Discovery Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.