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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
-0.19%
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
$8.86B
AUM Growth
-$1.6B
Cap. Flow
-$1.5B
Cap. Flow %
-16.96%
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$933M
2
AGN
Allergan plc
AGN
+$301M
3
YHOO
Yahoo Inc
YHOO
+$282M
4
AAPL icon
Apple
AAPL
+$194M
5
BKNG icon
Booking.com
BKNG
+$149M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493M
2
CNQ icon
Canadian Natural Resources
CNQ
+$266M
3
MU icon
Micron Technology
MU
+$265M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Technology 20.35%
3 Energy 10.71%
4 Communication Services 10%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
76
DELISTED
Basis Energy Services, Inc.
BAS
$6.51M 0.07%
+526
New +$7.44M
ANR
77
DELISTED
Alpha Natural Resources Inc
ANR
$6.14M 0.07%
+2,475,794
New +$8.53M
FL
78
DELISTED
Foot Locker
FL
$6.08M 0.07%
109,281
-1,250,300
-92% -$65.8M
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$94.9M
$5.25M 0.06%
118,900
-250,000
-68% -$11.8M
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
$4.94M 0.06%
+300,000
New +$4.9M
PBR.A icon
81
Petrobras Class A
PBR.A
$106B
$4.65M 0.05%
312,000
-1,137,800
-78% -$20.2M
ELDN icon
82
Eledon Pharmaceuticals
ELDN
$255M
$4.6M 0.05%
+1,877
New +$5.33M
SGI
83
Somnigroup International
SGI
$14.4B
$3.83M 0.04%
272,856
-1,344,800
-83% -$19.7M
EMBJ
84
Embraer S.A. ADS
EMBJ
$12B
$3.53M 0.04%
90,000
– –
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.04M 0.03%
+130,000
New +$3.29M
ARCT icon
86
CALL
Arcturus Therapeutics
ARCT
$165M
$2.55M 0.03%
+23,571
New +$3.07M
FXEN
87
DELISTED
FX ENERGY INC
FXEN
$2.07M 0.02%
681,691
– –
EPU icon
88
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$1.55M 0.02%
45,200
– –
ESNT icon
89
Essent Group
ESNT
$6.28B
$1.5M 0.02%
70,000
– –
XUE
90
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$787K 0.01%
270,380
– –
HDY
91
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$202K ﹤0.01%
112,498
– –
AIG icon
92
American International
AIG
$42.5B
– –
-2,219,600
Closed -$121M
AXP icon
93
American Express
AXP
$224B
– –
-696,600
Closed -$66.1M
BC icon
94
Brunswick
BC
$5.23B
– –
-345,300
Closed -$14.5M
BVN icon
95
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-1,000,000
Closed -$11.8M
CNQ icon
96
Canadian Natural Resources
CNQ
$96.9B
– –
-11,983,267
Closed -$266M
DAL icon
97
Delta Air Lines
DAL
$56.7B
– –
-2,026,500
Closed -$78.5M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,700,000
Closed -$160M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-606,000
Closed -$30M
FITB
100
Fifth Third Bancorp
FITB
$51.3B
– –
-1,864,000
Closed -$39.8M
2 3
4
5 6

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QOP
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HCL
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RIL
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AAA
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Discovery Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $1.5B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.

  • Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
  • Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
  • Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
  • Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
  • Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
  • Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.