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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
+14.06%
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
$11.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.19B
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$307M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$300M
2
PRU icon
Prudential Financial
PRU
+$152M
3
MPC icon
Marathon Petroleum
MPC
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.84%
2 Miscellaneous 17.46%
3 Financials 15.27%
4 Communication Services 15.11%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$21.8M 0.19%
+115,500
New +$19.6M
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.71B
$20.8M 0.18%
+325,000
New +$21.4M
AMH icon
78
American Homes 4 Rent
AMH
$11.4B
$20.2M 0.18%
+1,250,000
New +$20M
LOW icon
79
Lowe's Companies
LOW
$109B
$20M 0.18%
419,500
-588,000
-58% -$26.7M
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$20M 0.18%
+1,089,000
New +$22.7M
SINA
81
DELISTED
Sina Corp
SINA
$19.9M 0.18%
+245,000
New +$18M
NBHC icon
82
National Bank Holdings
NBHC
$1.86B
$19.5M 0.17%
+950,000
New +$19.1M
ANDV
83
DELISTED
Andeavor
ANDV
$19.4M 0.17%
441,129
-1,685,100
-79% -$84M
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.2M 0.17%
+571,966
New +$18M
PNRA
85
DELISTED
Panera Bread Co
PNRA
$18.8M 0.17%
+118,300
New +$20.5M
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.58B
$18.3M 0.16%
557,837
-759,005
-58% -$24.5M
SLB icon
87
SLB Ltd
SLB
$80.4B
$17.7M 0.16%
+200,000
New +$16.4M
TWX
88
DELISTED
Time Warner Inc
TWX
$16.8M 0.15%
265,884
-346,276
-57% -$20.7M
BWLD
89
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.2M 0.14%
145,300
– –
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$15.1M 0.13%
225,400
-210,000
-48% -$13.4M
NCLH icon
91
Norwegian Cruise Line
NCLH
$6.56B
$13.7M 0.12%
+444,000
New +$14M
AEO icon
92
American Eagle Outfitters
AEO
$2.48B
$12.2M 0.11%
+875,000
New +$14.7M
IFT
93
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$11.1M 0.1%
1,750,000
– –
DRTX
94
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$10.7M 0.09%
1,188,571
– –
AWI icon
95
Armstrong World Industries
AWI
$6.77B
$10.4M 0.09%
+190,000
New +$9.61M
BAP icon
96
Credicorp
BAP
$29.6B
$10.3M 0.09%
83,640
-43,130
-34% -$5.14M
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
$10.1M 0.09%
+607,000
New +$10M
BLMN icon
98
Bloomin' Brands
BLMN
$686M
$10M 0.09%
+425,000
New +$10.2M
EME icon
99
Emcor
EME
$32.4B
$9.6M 0.08%
+245,300
New +$9.94M
TUMI
100
DELISTED
TUMI HLDGS INC COM
TUMI
$8.16M 0.07%
405,000
– –
2 3
4
5 6

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Discovery Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Discovery Capital Management deployed $1.19B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.

  • Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
  • Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
  • Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
  • Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
  • Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
  • Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
  • Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.