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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-16.03%
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
$1.2B
AUM Growth
-$477M
Cap. Flow
-$171M
Cap. Flow %
-14.24%
Top 10 Hldgs %
56.49%
Holding
66
New
16
Increased
10
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$103M
2
STNE icon
StoneCo
STNE
+$93.6M
3
PBR icon
Petrobras
PBR
+$71.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$51.2M
5
GE icon
GE Aerospace
GE
+$39.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$122M
2
STZ icon
Constellation Brands
STZ
+$77.4M
3
OVV icon
Ovintiv
OVV
+$65.1M
4
META icon
Meta Platforms (Facebook)
META
+$62.6M
5
TTWO icon
Take-Two Interactive
TTWO
+$53.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.32%
2 Energy 16.12%
3 Technology 13.05%
4 Communication Services 12.81%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
– –
-379,300
Closed -$48.4M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-525,146
Closed -$31.2M
MHK icon
53
Mohawk Industries
MHK
$7.29B
– –
-64,700
Closed -$11.3M
OVV icon
54
Ovintiv
OVV
$17B
– –
-993,000
Closed -$65.1M
PBF icon
55
PBF Energy
PBF
$8.65B
– –
-184,100
Closed -$9.19M
PSX icon
56
Phillips 66
PSX
$84.4B
– –
-165,000
Closed -$18.6M
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
– –
-6,428
Closed -$1.19M
SPOT icon
58
Spotify
SPOT
$107B
– –
-211,500
Closed -$38.2M
VLO icon
59
Valero Energy
VLO
$92.6B
– –
-158,600
Closed -$18M
VTAK icon
60
Catheter Precision
VTAK
$1M
– –
0
– -$928K
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-5,951
Closed -$1.03M
ARCE
62
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-200,000
Closed -$4.56M
MNTV
63
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-70,000
Closed -$1.12M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,800
Closed -$872K
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-205,816
Closed -$31.4M
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-1,471,000
Closed -$122M
1 2
3

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Discovery Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Discovery Capital Management held 66 positions worth $1.2B, down 28% from $1.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management withdrew a net $171M in Q4 2018, closing 23 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

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

  • Discovery Capital Management's largest Q4 2018 buy was Caterpillar: 787,950 shares worth $100M.
  • Discovery Capital Management added most to T-Mobile US in Q4 2018, an estimated $27.1M increase.
  • Discovery Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $77.4M.
  • Discovery Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $122M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2018.
  • Discovery Capital Management opened 16 new positions and closed 23 in Q4 2018.
  • Discovery Capital Management's portfolio value fell 28% quarter-over-quarter to $1.2B.

Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.