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DCM
Discovery Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
286.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.03%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$4.35B
AUM Growth
-$2.56B
(-37%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-59.93%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
126
New
25
Increased
17
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$120M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$78.8M |
| 3 |
Halliburton
HAL
|
+$77.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.2M |
| 5 |
Trip.com Group
TCOM
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$418M |
| 2 |
Amazon
AMZN
|
+$223M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$174M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.06% |
| 2 | Miscellaneous | 20.63% |
| 3 | Energy | 19% |
| 4 | Communication Services | 13.11% |
| 5 | Technology | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.1B
| – | – |
-740,000
| Closed | -$25M |
|
77
Home Depot
HD
$305B
| – | – |
-811,600
| Closed | -$108M |
|
78
HDFC Bank
HDB
$116B
| – | – |
-2,366,516
| Closed | -$36.5M |
|
|
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-224,400
| Closed | -$8.1M |
|
80
Humana
HUM
$47.6B
| – | – |
-647,176
| Closed | -$118M |
|
81
PUT
Intel
INTC
$513B
| – | – |
-750,000
| Closed | -$24.3M |
|
|
JNPR
82
CALL
DELISTED
Juniper Networks
JNPR
| – | – |
-2,000,000
| Closed | -$51M |
|
83
Las Vegas Sands
LVS
$26.7B
| – | – |
-190,000
| Closed | -$9.82M |
|
84
McDonald's
MCD
$179B
| – | – |
-167,200
| Closed | -$21M |
|
85
MGM Resorts International
MGM
$9.87B
| – | – |
-235,000
| Closed | -$5.04M |
|
86
Melco Resorts & Entertainment
MLCO
$1.76B
| – | – |
-1,515,574
| Closed | -$25M |
|
87
MGIC Investment
MTG
$6.14B
| – | – |
-1,188,296
| Closed | -$9.11M |
|
88
CALL
Nokia
NOK
$55.1B
| – | – |
-8,500,000
| Closed | -$50.2M |
|
89
CALL
NetApp
NTAP
$37.3B
| – | – |
-2,000,000
| Closed | -$54.6M |
|
90
Radian Group
RDN
$4.68B
| – | – |
-1,381,574
| Closed | -$17.1M |
|
91
Scorpio Tankers
STNG
$4.29B
| – | – |
-140,753
| Closed | -$8.21M |
|
92
TAL Education Group
TAL
$6.52B
| – | – |
-4,898,730
| Closed | -$40.6M |
|
93
Atlassian
TEAM
$48B
| – | – |
-600,000
| Closed | -$15.1M |
|
94
Teck Resources
TECK
$31.7B
| – | – |
-930,600
| Closed | -$7.08M |
|
|
THS
95
DELISTED
Treehouse Foods
THS
| – | – |
-257,950
| Closed | -$22.4M |
|
96
United Airlines
UAL
$34.7B
| – | – |
-535,500
| Closed | -$32.1M |
|
|
VNET
97
VNET Group
VNET
$1.7B
| – | – |
-716,780
| Closed | -$14.3M |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-4,145,000
| Closed | -$143M |
|
99
Weibo
WB
$1.62B
| – | – |
-1,353,623
| Closed | -$24.3M |
|
100
Willis Towers Watson
WTW
$29.9B
| – | – |
-440,809
| Closed | -$52.3M |
|
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Discovery Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Discovery Capital Management held 126 positions worth $4.35B, down 37% from $6.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Discovery Capital Management withdrew a net $2.61B in Q2 2016, closing 52 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Discovery Capital Management opened a new position in Western Digital worth $130M.
- Discovery Capital Management's largest Q2 2016 buy was Western Digital: 3,647,511 shares worth $130M.
- Discovery Capital Management added most to Trip.com Group in Q2 2016, an estimated $73.5M increase.
- Discovery Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $223M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $418M.
- Discovery Capital Management's ten largest holdings make up 40% of its $4.35B portfolio in Q2 2016.
- Discovery Capital Management opened 25 new positions and closed 52 in Q2 2016.
- Discovery Capital Management's portfolio value fell 37% quarter-over-quarter to $4.35B.
Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.