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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
+3.16%
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
$9.34B
AUM Growth
–
Cap. Flow
+$9.15B
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$443M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$424M |
| 3 |
Visa
V
|
+$390M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$368M |
| 5 |
Prudential Financial
PRU
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 9.53% |
| 5 | Materials | 7.61% |
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Discovery Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Discovery Capital Management, which disclosed 103 positions worth $9.34B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Las Vegas Sands: 7,923,928 shares worth $419M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Communication Services.
- Discovery Capital Management's largest Q2 2013 buy was Las Vegas Sands: 7,923,928 shares worth $419M.
- Discovery Capital Management's ten largest holdings make up 38% of its $9.34B portfolio in Q2 2013.
- Discovery Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Discovery Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.