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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
+6.22%
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
$9.71B
AUM Growth
+$842M
Cap. Flow
+$2.42B
Cap. Flow %
24.9%
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$193M
2
V icon
Visa
V
+$173M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433M
2
YHOO
Yahoo Inc
YHOO
+$312M
3
AGN
Allergan plc
AGN
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Technology 18.47%
3 Financials 16.63%
4 Communication Services 6.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$25.3M 0.26%
+729,903
New +$23M
LGF
77
DELISTED
Lions Gate Entertainment
LGF
$23.9M 0.25%
+745,995
New +$24.4M
TUMI
78
DELISTED
TUMI HLDGS INC COM
TUMI
$21.4M 0.22%
901,300
-98,700
-10% -$2.09M
JPM icon
79
JPMorgan Chase
JPM
$916B
$21.4M 0.22%
+341,600
New +$20.6M
POST icon
80
Post Holdings
POST
$4.42B
$20.6M 0.21%
751,165
– –
SIVB
81
DELISTED
SVB Financial Group
SIVB
$20.4M 0.21%
175,500
– –
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$15.4M 0.16%
+634,000
New +$15.3M
MSGS icon
83
Madison Square Garden
MSGS
$9.59B
$15.1M 0.16%
+280,400
New +$14.1M
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$14.8M 0.15%
2,828,658
-3,103,164
-52% -$17.4M
CETV
85
DELISTED
Central European Media Enterprises Ltd
CETV
$14.7M 0.15%
4,580,691
+770,561
+20% +$1.98M
WAC
86
DELISTED
Walter Investment Mgt Corp
WAC
$14.7M 0.15%
887,528
– –
BBD icon
87
Banco Bradesco
BBD
$37.4B
$14.4M 0.15%
2,755,132
-1,175,012
-30% -$6.58M
PBR.A icon
88
Petrobras Class A
PBR.A
$106B
$14.4M 0.15%
1,900,000
+1,588,000
+509% +$17.9M
ODP
89
DELISTED
ODP
ODP
$13.4M 0.14%
+156,450
New +$9.95M
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 0.13%
+301,800
New +$14.9M
ADSK icon
91
Autodesk
ADSK
$51.8B
$11.6M 0.12%
+193,000
New +$11.2M
FMSA
92
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11.2M 0.12%
+1,613,000
New +$17.6M
OIBR
93
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$10.9M 0.11%
+3,427,326
New +$168M
IFT
94
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$10.8M 0.11%
1,650,000
– –
OIBR.C
95
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.66M 0.1%
576,507
+505,953
+717% +$129M
MHK icon
96
Mohawk Industries
MHK
$6.91B
$9.6M 0.1%
+61,773
New +$8.88M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.25M 0.09%
+321,000
New +$12.7M
FIVE icon
98
Five Below
FIVE
$11.6B
$7.81M 0.08%
+191,302
New +$7.74M
HAPN
99
Happen Inc
HAPN
$2.14B
$5.5M 0.06%
+43,521
New +$5.49M
ANR
100
DELISTED
Alpha Natural Resources Inc
ANR
$5.34M 0.06%
3,200,794
+725,000
+29% +$1.48M
2 3
4
5 6

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HCL
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Discovery Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Discovery Capital Management deployed $2.42B of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.

  • Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
  • Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
  • Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
  • Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
  • Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
  • Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
  • Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.