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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
-0.11%
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
$4.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.25B
Cap. Flow %
-30.42%
Top 10 Hldgs %
52.33%
Holding
108
New
16
Increased
18
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$542M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$167M
3
AMD icon
Advanced Micro Devices
AMD
+$100M
4
IQV icon
IQVIA
IQV
+$89.8M
5
WDC icon
Western Digital
WDC
+$68.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$149M
2
ETFC
E*Trade Financial Corporation
ETFC
+$142M
3
V icon
Visa
V
+$140M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

Rank Sector Weight
1 Energy 20.46%
2 Technology 15.88%
3 Consumer Discretionary 7.78%
4 Financials 7.58%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
76
Permian Resources
PR
$17.3B
– –
-687,758
Closed -$12.5M
PUMP icon
77
ProPetro Holding
PUMP
$1.26B
– –
-1,400,000
Closed -$18M
SCHW
78
Charles Schwab
SCHW
$184B
– –
-126,859
Closed -$5.18M
SNAP icon
79
Snap
SNAP
$8.06B
– –
-2,741,737
Closed -$61.8M
SND icon
80
Smart Sand
SND
$180M
– –
-158,184
Closed -$2.57M
STT icon
81
State Street
STT
$49.3B
– –
-1,653,300
Closed -$132M
TRGP icon
82
Targa Resources
TRGP
$57.3B
– –
-794,265
Closed -$47.6M
TS icon
83
Tenaris
TS
$28.4B
– –
-1,239,788
Closed -$42.3M
WIX icon
84
WIX.com
WIX
$2.5B
– –
-195,000
Closed -$13.2M
WYNN icon
85
Wynn Resorts
WYNN
$10.2B
– –
-302,000
Closed -$34.6M
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-589,725
Closed -$88.3M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-164,000
Closed -$30.5M
TWTR
88
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$4.49M
ACBI
89
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-46,000
Closed -$872K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,066,818
Closed -$142M
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
– –
-46,800
Closed -$3.7M
RTN
92
DELISTED
Raytheon Company
RTN
– –
-554,500
Closed -$84.6M
CJ
93
DELISTED
C&J Energy Services, Inc.
CJ
– –
-557,848
Closed -$19M
APTI
94
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-44,532
Closed -$522K
GNBC
95
DELISTED
Green Bancorp, Inc
GNBC
– –
-35,500
Closed -$632K
GBNK
96
DELISTED
Guaranty Bancorp
GBNK
– –
-88,000
Closed -$2.14M
EGC
97
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-320,191
Closed -$9.6M
XBKS
98
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-17,200
Closed -$436K
FMSA
99
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-3,178,000
Closed -$23.3M
DISH
100
DELISTED
DISH Network Corp.
DISH
– –
-398,000
Closed -$25.3M
1 2 3
4
5

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HC
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QOP
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6CM
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HCL
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RIL
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AAA
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Discovery Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Discovery Capital Management held 108 positions worth $4.12B, down 23% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discovery Capital Management withdrew a net $1.25B in Q2 2017, closing 56 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Discovery Capital Management opened a new position in Peabody Energy worth $536M.

  • Discovery Capital Management's largest Q2 2017 buy was Peabody Energy: 21,921,545 shares worth $536M.
  • Discovery Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $100M increase.
  • Discovery Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $140M.
  • Discovery Capital Management fully exited Salesforce in Q2 2017, selling an estimated $149M.
  • Discovery Capital Management's ten largest holdings make up 52% of its $4.12B portfolio in Q2 2017.
  • Discovery Capital Management opened 16 new positions and closed 56 in Q2 2017.
  • Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $4.12B.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.