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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
+6.06%
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
$1.05B
AUM Growth
+$87.6M
Cap. Flow
+$162M
Cap. Flow %
15.5%
Top 10 Hldgs %
63.85%
Holding
53
New
21
Increased
6
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$104M
2
QCOM icon
Qualcomm
QCOM
+$72M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$57.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$51.1M
3
STNE icon
StoneCo
STNE
+$50.1M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
PE
PARSLEY ENERGY INC
PE
+$31.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Communication Services 33.47%
3 Technology 14.05%
4 Consumer Discretionary 4.5%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-14,703
Closed -$1.35M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.18B
– –
-3,300
Closed -$406K
PE
53
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,651,627
Closed -$31.9M
1 2
3

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Discovery Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Discovery Capital Management held 53 positions worth $1.05B, up 9.1% from $960M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Discovery Capital Management deployed $162M of net new capital in Q2 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Qualcomm: 982,800 shares worth $74.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was StoneCo, an estimated $50.1M trimmed.

  • Discovery Capital Management's largest Q2 2019 buy was Qualcomm: 982,800 shares worth $74.8M.
  • Discovery Capital Management added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $104M increase.
  • Discovery Capital Management's biggest Q2 2019 reduction was StoneCo, cutting an estimated $50.1M.
  • Discovery Capital Management fully exited Caterpillar in Q2 2019, selling an estimated $57.3M.
  • Discovery Capital Management's ten largest holdings make up 64% of its $1.05B portfolio in Q2 2019.
  • Discovery Capital Management opened 21 new positions and closed 16 in Q2 2019.
  • Discovery Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.05B.

Based on Discovery Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.