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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
-11.65%
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
$8.99B
AUM Growth
+$507M
(+6%)
Cap. Flow
+$8.92B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.8B |
| 2 |
AGN
Allergan plc
AGN
|
+$327M |
| 3 |
Pfizer
PFE
|
+$326M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
Biogen
BIIB
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Voya Financial
VOYA
|
+$176M |
| 4 |
Magna International
MGA
|
+$132M |
| 5 |
Vipshop
VIPS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 9.53% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.23% |
1,436,201
+208,900
| +17% | +$4.45M |
|
|
SGI
77
Somnigroup International
SGI
$14.4B
| $20.1M | 0.22% |
1,127,248
-4,735,812
| -81% | -$86.9M |
|
|
TW
78
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.7M | 0.22% |
+167,500
| New | +$20.7M |
|
79
lululemon athletica
LULU
$13.5B
| $18.8M | 0.21% |
+371,000
| New | +$22.6M |
|
|
PRTY
80
DELISTED
Party City Holdco Inc.
PRTY
| $18.5M | 0.21% |
1,161,463
+311,463
| +37% | +$5.86M |
|
81
American Airlines Group
AAL
$9.82B
| $17.7M | 0.2% |
457,000
+141,455
| +45% | +$5.81M |
|
82
GoDaddy
GDDY
$13.9B
| $17.5M | 0.19% |
692,405
-485,949
| -41% | -$12.7M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.5M | 0.18% |
500,000
-500,000
| -50% | -$18.2M |
|
|
ACHN
84
DELISTED
Achillion Pharmaceuticals
ACHN
| $14.1M | 0.16% |
2,045,256
| – | – |
|
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $13.9M | 0.15% |
+405,000
| New | +$14.9M |
|
|
VNET
86
VNET Group
VNET
$1.79B
| $13.1M | 0.15% |
+717,780
| New | +$13.6M |
|
87
Micron Technology
MU
$835B
| $13M | 0.14% |
+867,000
| New | +$14.9M |
|
|
ESPR
88
DELISTED
Esperion Therapeutics
ESPR
| $12.4M | 0.14% |
+524,200
| New | +$32.9M |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | 0.13% |
750,000
-1,612,316
| -68% | -$25.1M |
|
90
TIM SA
TIMB
$9.1B
| $11.3M | 0.13% |
1,194,965
-9,570
| -0.8% | -$122K |
|
91
Melco Resorts & Entertainment
MLCO
$2.21B
| $10.8M | 0.12% |
+787,198
| New | +$15.2M |
|
92
TAL Education Group
TAL
$6.04B
| $10.2M | 0.11% |
+1,902,000
| New | +$10.3M |
|
|
CETV
93
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.1M | 0.11% |
4,696,594
| – | – |
|
94
Trip.com Group
TCOM
$29B
| $10M | 0.11% |
+317,600
| New | +$11M |
|
95
Ralph Lauren
RL
$22.4B
| $9.69M | 0.11% |
+82,000
| New | +$9.74M |
|
96
Brunswick
BC
$5.23B
| $7.85M | 0.09% |
+164,000
| New | +$8.34M |
|
|
ZSPH
97
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $7.68M | 0.09% |
+117,000
| New | +$7.02M |
|
|
ASRT
98
DELISTED
Assertio
ASRT
| $6.72M | 0.07% |
+5,946
| New | +$10.1M |
|
|
BITA
99
DELISTED
Bitauto Holdings Limited
BITA
| $6.25M | 0.07% |
+209,843
| New | +$7.14M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$37.6B
| $6.04M | 0.07% |
562,500
-485,500
| -46% | -$6.34M |
|
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Discovery Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
- Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
- Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
- Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
- Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
- Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
- Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.
Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.