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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
+2.73%
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
$13.7B
AUM Growth
+$253M
Cap. Flow
-$198M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$338M
2
VTRS icon
Viatris
VTRS
+$320M
3
LNKD
LinkedIn Corporation
LNKD
+$217M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$180M
5
OA
Orbital ATK, Inc.
OA
+$176M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870M
2
META icon
Meta Platforms (Facebook)
META
+$411M
3
BKNG icon
Booking.com
BKNG
+$327M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 16.24%
3 Financials 14.34%
4 Miscellaneous 11.9%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$49.6B
$45.9M 0.33%
+2,000,000
New +$43.6M
GD icon
77
General Dynamics
GD
$97B
$44.2M 0.32%
+405,851
New +$42M
FANG icon
78
Diamondback Energy
FANG
$59.2B
$44.1M 0.32%
655,500
+65,000
+11% +$3.74M
BAP icon
79
Credicorp
BAP
$29.6B
$43M 0.31%
+323,869
New +$40.6M
AEM icon
80
Agnico Eagle Mines
AEM
$99.7B
$42.4M 0.31%
+1,400,000
New +$43.9M
NXPI icon
81
NXP Semiconductors
NXPI
$57.1B
$40.3M 0.29%
+685,000
New +$35.7M
TT icon
82
Trane Technologies
TT
$93B
$39.7M 0.29%
693,226
-1,086,500
-61% -$64.7M
WAC
83
DELISTED
Walter Investment Mgt Corp
WAC
$38.1M 0.28%
1,278,422
+472,522
+59% +$14.2M
SINA
84
DELISTED
Sina Corp
SINA
$37.5M 0.27%
621,300
+167,300
+37% +$11.9M
HDS
85
DELISTED
HD Supply Holdings, Inc.
HDS
$36.3M 0.26%
1,386,384
-1,966,868
-59% -$45.3M
HDB icon
86
HDFC Bank
HDB
$116B
$34.8M 0.25%
+3,396,800
New +$29.6M
HD icon
87
Home Depot
HD
$305B
$34M 0.25%
430,000
+363,500
+547% +$28.9M
EHTH icon
88
eHealth
EHTH
$28.5M
$31M 0.23%
+610,049
New +$31.8M
HRB icon
89
H&R Block
HRB
$5.65B
$30.6M 0.22%
1,012,000
+470,000
+87% +$14.1M
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29.4M 0.21%
+463,600
New +$29.2M
POST icon
91
Post Holdings
POST
$3.5B
$28.9M 0.21%
+800,978
New +$28.7M
CAR icon
92
Avis
CAR
$4.19B
$28.8M 0.21%
590,373
– –
BLMN icon
93
Bloomin' Brands
BLMN
$686M
$27.1M 0.2%
+1,123,500
New +$26.6M
ASNA
94
DELISTED
Ascena Retail Group, Inc.
ASNA
$26.1M 0.19%
+75,432
New +$28.7M
BC icon
95
Brunswick
BC
$4.46B
$25.5M 0.19%
562,000
+235,000
+72% +$10.3M
XOOM
96
DELISTED
XOOM CORP COM
XOOM
$24.8M 0.18%
1,272,000
– –
MNTA
97
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$23.6M 0.17%
2,027,513
+100,000
+5% +$1.69M
TFC icon
98
Truist Financial
TFC
$61.6B
$20.6M 0.15%
+512,000
New +$19.6M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.1B
$20M 0.15%
+560,000
New +$19.6M
KSS icon
100
Kohl's
KSS
$1.85B
$15.9M 0.12%
279,400
+96,900
+53% +$5.19M
2 3
4
5 6

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Discovery Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
  • Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
  • Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
  • Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
  • Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
  • Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.