Discovery Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.62B |
| 2 |
Walmart Inc
WMT
|
+$302M |
| 3 |
Visa
V
|
+$174M |
| 4 |
Citigroup
C
|
+$153M |
| 5 |
Brookdale Senior Living
BKD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$274M |
| 3 |
Micron Technology
MU
|
+$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$232M |
| 5 |
Prudential Financial
PRU
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 10.46% |
| 5 | Miscellaneous | 10.06% |
Similar funds
Discovery Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Discovery Capital Management held 148 positions worth $8.78B, down 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management deployed $5.3B of net new capital in Q1 2015, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $399M trimmed.
- Discovery Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
- Discovery Capital Management added most to Visa in Q1 2015, an estimated $174M increase.
- Discovery Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $399M.
- Discovery Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $274M.
- Discovery Capital Management's ten largest holdings make up 42% of its $8.78B portfolio in Q1 2015.
- Discovery Capital Management opened 34 new positions and closed 59 in Q1 2015.
- Discovery Capital Management's portfolio value fell 9.5% quarter-over-quarter to $8.78B.
Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.