We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
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
$5.93B
AUM Growth
+$1.22B
Cap. Flow
+$774M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
2
AMZN icon
Amazon
AMZN
+$203M
3
HAL icon
Halliburton
HAL
+$178M
4
DVN icon
Devon Energy
DVN
+$148M
5
BIIB icon
Biogen
BIIB
+$121M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$229M
2
PBR icon
Petrobras
PBR
+$146M
3
ATVI
Activision Blizzard
ATVI
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 16.18%
3 Financials 11.16%
4 Industrials 8.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETV
76
DELISTED
Central European Media Enterprises Ltd
CETV
$12.7M 0.21%
4,961,047
+264,453
+6% +$665K
I
77
DELISTED
INTELSAT S. A.
I
$12.2M 0.21%
4,569,797
– –
WYNN icon
78
Wynn Resorts
WYNN
$10.2B
$12M 0.2%
+138,509
New +$13M
SBNY
79
DELISTED
Signature Bank
SBNY
$10.2M 0.17%
+68,137
New +$9.29M
ACGL icon
80
Arch Capital
ACGL
$36.4B
$10.2M 0.17%
+354,450
New +$9.64M
MBLY
81
DELISTED
Mobileye N.V.
MBLY
$10M 0.17%
+263,500
New +$9.91M
SUPV
82
Grupo Supervielle
SUPV
$821M
$6.57M 0.11%
500,000
+356,468
+248% +$5.1M
BNCN
83
DELISTED
BNC Bancorp
BNCN
$5.86M 0.1%
+183,787
New +$5.16M
EOG icon
84
EOG Resources
EOG
$77.5B
$4.48M 0.08%
+44,300
New +$4.31M
APC
85
DELISTED
Anadarko Petroleum
APC
$4.46M 0.08%
+63,900
New +$4.16M
VLY icon
86
Valley National Bancorp
VLY
$7.9B
$4.32M 0.07%
+370,875
New +$3.97M
TRVG
87
trivago
TRVG
$387M
$3.52M 0.06%
+60,000
New +$3.54M
CYOU
88
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.61M 0.04%
123,178
-390,403
-76% -$9.88M
BL icon
89
BlackLine
BL
$1.93B
$2.46M 0.04%
+89,037
New +$2.28M
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$2.13M 0.04%
+88,000
New +$1.79M
ACBI
91
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$874K 0.01%
+46,000
New +$735K
APTI
92
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$825K 0.01%
44,532
-468
-1% -$8.95K
GNBC
93
DELISTED
Green Bancorp, Inc
GNBC
$540K 0.01%
+35,500
New +$436K
XBKS
94
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$485K 0.01%
+17,200
New +$428K
AAP icon
95
Advance Auto Parts
AAP
$3.53B
– –
-351,306
Closed -$52.4M
AMD icon
96
Advanced Micro Devices
AMD
$713B
– –
-3,104,121
Closed -$21.4M
BABA icon
97
Alibaba
BABA
$277B
– –
-506,932
Closed -$53.6M
BIDU icon
98
Baidu
BIDU
$35.9B
– –
-713,814
Closed -$130M
EDU icon
99
New Oriental
EDU
$9.26B
– –
-509,000
Closed -$23.6M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-1,000,000
Closed -$37.5M
2 3
4
5 6

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.

  • Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
  • Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
  • Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
  • Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
  • Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
  • Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.