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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
+6.02%
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
$5.37B
AUM Growth
-$560M
(-9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$144M |
| 3 |
State Street
STT
|
+$131M |
| 4 |
Micron Technology
MU
|
+$110M |
| 5 |
Salesforce
CRM
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$255M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
SGI
Somnigroup International
SGI
|
+$172M |
| 4 |
K
Kellanova
K
|
+$155M |
| 5 |
Biogen
BIIB
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.85% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ramaco Resources Class A
METC
$629M
| $7.5M | 0.14% |
+802,066
| New | +$8.5M |
|
77
Morgan Stanley
MS
$319B
| $7.17M | 0.13% |
167,270
-972,058
| -85% | -$43.1M |
|
78
ICICI Bank
IBN
$107B
| $5.22M | 0.1% |
667,480
-1,264,130
| -65% | -$9.44M |
|
|
SCHW
79
Charles Schwab
SCHW
$182B
| $5.18M | 0.1% |
+126,859
| New | +$5.24M |
|
80
Bausch Health
BHC
$1.75B
| $5.11M | 0.1% |
+463,000
| New | +$6.37M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 0.08% |
+300,000
| New | +$4.87M |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $3.7M | 0.07% |
+46,800
| New | +$3.84M |
|
83
Smart Sand
SND
$179M
| $2.57M | 0.05% |
+158,184
| New | +$2.71M |
|
|
GBNK
84
DELISTED
Guaranty Bancorp
GBNK
| $2.14M | 0.04% |
88,000
| – | – |
|
85
Freeport-McMoran
FCX
$86.2B
| $978K | 0.02% |
+73,241
| New | +$1.05M |
|
|
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $872K | 0.02% |
46,000
| – | – |
|
|
GNBC
87
DELISTED
Green Bancorp, Inc
GNBC
| $632K | 0.01% |
35,500
| – | – |
|
|
APTI
88
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $522K | 0.01% |
44,532
| – | – |
|
|
XBKS
89
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $436K | 0.01% |
17,200
| – | – |
|
90
Apple
AAPL
$4.97T
| – | – |
-1,591,732
| Closed | -$46.1M |
|
91
CALL
Broadcom
AVGO
$1.76T
| – | – |
-3,955,000
| Closed | -$69.9M |
|
92
Bank of America
BAC
$429B
| – | – |
-3,444,687
| Closed | -$76.1M |
|
|
93
Biogen
BIIB
$30.9B
| – | – |
-504,765
| Closed | -$143M |
|
94
BlackLine
BL
$1.9B
| – | – |
-89,037
| Closed | -$2.46M |
|
95
Citigroup
C
$213B
| – | – |
-662,207
| Closed | -$39.4M |
|
96
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-12,691,250
| Closed | -$95.8M |
|
|
CTRA
97
DELISTED
Coterra Energy
CTRA
| – | – |
-2,052,869
| Closed | -$48M |
|
98
Delta Air Lines
DAL
$56.7B
| – | – |
-2,557,998
| Closed | -$126M |
|
99
EOG Resources
EOG
$77.7B
| – | – |
-44,300
| Closed | -$4.48M |
|
100
GE Aerospace
GE
$364B
| – | – |
-196,242
| Closed | -$29.7M |
|
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Discovery Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Discovery Capital Management withdrew a net $532M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.
- Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
- Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
- Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
- Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
- Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
- Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
- Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.
Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.