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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
+13.51%
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
$4.72B
AUM Growth
+$363M
Cap. Flow
-$315M
Cap. Flow %
-6.67%
Top 10 Hldgs %
39.06%
Holding
103
New
30
Increased
12
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$268M
2
PBR icon
Petrobras
PBR
+$137M
3
ATVI
Activision Blizzard
ATVI
+$123M
4
TCOM icon
Trip.com Group
TCOM
+$111M
5
BIDU icon
Baidu
BIDU
+$105M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$314M
2
WDC icon
Western Digital
WDC
+$100M
3
S
Sprint Corporation
S
+$97.4M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.68%
2 Energy 14.97%
3 Technology 12.33%
4 Communication Services 9.65%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
76
Credicorp
BAP
$30.3B
– –
-155,631
Closed -$24M
BMA icon
77
Banco Macro
BMA
$5.71B
– –
-142,066
Closed -$10.5M
DPZ icon
78
Domino's
DPZ
$12B
– –
-106,000
Closed -$13.9M
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,600,000
Closed -$192M
EPU icon
80
iShares MSCI Peru and Global Exposure ETF
EPU
$516M
– –
-100,000
Closed -$3.09M
EQT icon
81
EQT Corp
EQT
$32.9B
– –
-512,523
Closed -$21.6M
FANG icon
82
Diamondback Energy
FANG
$55.8B
– –
-636,495
Closed -$58.1M
FL
83
DELISTED
Foot Locker
FL
– –
-517,450
Closed -$28.4M
GGAL icon
84
Galicia Financial Group
GGAL
$7.79B
– –
-146,132
Closed -$4.46M
HAL icon
85
Halliburton
HAL
$26B
– –
-1,881,000
Closed -$85.2M
ILF icon
86
iShares Latin America 40 ETF
ILF
$3.73B
– –
-440,000
Closed -$11.6M
M icon
87
CALL
Macy's
M
$6.4B
– –
-1,150,000
Closed -$38.7M
MELI icon
88
Mercado Libre
MELI
$94.5B
– –
-187,182
Closed -$26.3M
OLED icon
89
Universal Display
OLED
$3.75B
– –
-241,209
Closed -$16.4M
TIMB icon
90
TIM SA
TIMB
$9.23B
– –
-2,052,154
Closed -$21.6M
WYNN icon
91
Wynn Resorts
WYNN
$10.2B
– –
-253,000
Closed -$22.9M
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-50,000
Closed -$7.49M
FIT
93
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-697,816
Closed -$8.53M
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,507,668
Closed -$57.8M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-3,106,001
Closed -$50.4M
BHI
96
DELISTED
Baker Hughes
BHI
– –
-1,230,500
Closed -$55.5M
GRA
97
DELISTED
W.R. Grace & Co.
GRA
– –
-193,343
Closed -$14.2M
1 2 3
4

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HC
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QOP
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HCL
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RIL
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AAA
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Discovery Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Discovery Capital Management held 103 positions worth $4.72B, up 8.3% from $4.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Discovery Capital Management withdrew a net $315M in Q3 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

Against the trend, Discovery Capital Management opened a new position in Kellanova worth $255M.

  • Discovery Capital Management's largest Q3 2016 buy was Kellanova: 3,502,831 shares worth $255M.
  • Discovery Capital Management added most to Trip.com Group in Q3 2016, an estimated $111M increase.
  • Discovery Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $314M.
  • Discovery Capital Management fully exited AerCap in Q3 2016, selling an estimated $89.9M.
  • Discovery Capital Management's ten largest holdings make up 39% of its $4.72B portfolio in Q3 2016.
  • Discovery Capital Management opened 30 new positions and closed 25 in Q3 2016.
  • Discovery Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.72B.

Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.