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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
+5.7%
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
$8.49B
AUM Growth
-$298M
(-3.4%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-91.18%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 2 |
NetEase
NTES
|
+$147M |
| 3 |
Magna International
MGA
|
+$131M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$121M |
| 5 |
AerCap
AER
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.14B |
| 2 |
Walmart Inc
WMT
|
+$292M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Alibaba
BABA
|
+$193M |
| 5 |
Capri Holdings
CPRI
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.55% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$2.13B
| $13.4M | 0.16% |
+646,000
| New | +$13.1M |
|
77
United Airlines
UAL
$38.8B
| $13.2M | 0.16% |
249,590
-219,660
| -47% | -$12.7M |
|
78
American Airlines Group
AAL
$9.82B
| $12.6M | 0.15% |
+315,545
| New | +$14.4M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $11.8M | 0.14% |
1,171
-10,746
| -90% | -$112M |
|
80
Spectrum Brands
SPB
$2.03B
| $11.2M | 0.13% |
+110,000
| New | +$10.3M |
|
|
CETV
81
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.2M | 0.12% |
4,696,594
| – | – |
|
82
Netflix
NFLX
$307B
| $9.85M | 0.12% |
+1,050,000
| New | +$8.79M |
|
|
YOKU
83
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $8.83M | 0.1% |
+360,000
| New | +$8.13M |
|
|
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
| $6.18M | 0.07% |
+220,000
| New | +$6.26M |
|
85
Essent Group
ESNT
$6.28B
| $5.69M | 0.07% |
207,949
+75,000
| +56% | +$1.93M |
|
|
IFT
86
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $5.4M | 0.06% |
933,065
-716,935
| -43% | -$4.55M |
|
87
TransUnion
TRU
$16B
| $5.02M | 0.06% |
+200,000
| New | +$4.99M |
|
|
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.79M | 0.06% |
+155,000
| New | +$4.48M |
|
89
Stagwell
STGW
$2B
| $2.96M | 0.03% |
+150,000
| New | +$3.42M |
|
|
DANG
90
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.7M | 0.03% |
+300,000
| New | +$2.82M |
|
|
MXPT
91
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $2.42M | 0.03% |
75,000
| – | – |
|
|
ANR
92
DELISTED
Alpha Natural Resources Inc
ANR
| $966K | 0.01% |
3,200,794
| – | – |
|
93
Eledon Pharmaceuticals
ELDN
$255M
| $203K | ﹤0.01% |
94
-1,783
| -95% | -$3.45M |
|
94
Albemarle
ALB
$13.4B
| – | – |
-1,074,818
| Closed | -$56.8M |
|
95
Allstate
ALL
$70.6B
| – | – |
-1,142,081
| Closed | -$81.3M |
|
96
CALL
Amazon
AMZN
$2.44T
| – | – |
-10,000,000
| Closed | -$186M |
|
97
Credicorp
BAP
$30.5B
| – | – |
-321,912
| Closed | -$45.3M |
|
98
Bausch Health
BHC
$1.75B
| – | – |
-536,450
| Closed | -$107M |
|
99
Booking.com
BKNG
$156B
| – | – |
-1,394,625
| Closed | -$64.9M |
|
|
100
Capri Holdings
CPRI
$1.82B
| – | – |
-2,926,298
| Closed | -$192M |
|
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Discovery Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $7.74B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.
- Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
- Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
- Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
- Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
- Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
- Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.
Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.