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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
+7.77%
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
$3.23B
AUM Growth
-$962M
Cap. Flow
-$1.14B
Cap. Flow %
-35.33%
Top 10 Hldgs %
44.79%
Holding
78
New
19
Increased
15
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$122M
2
COHR icon
Coherent
COHR
+$111M
3
ETFC
E*Trade Financial Corporation
ETFC
+$89.7M
4
SIG icon
Signet Jewelers
SIG
+$83.3M
5
TWX
Time Warner Inc
TWX
+$66.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$222M
2
S
Sprint Corporation
S
+$214M
3
XLNX
Xilinx Inc
XLNX
+$173M
4
BTU icon
Peabody Energy
BTU
+$135M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

Rank Sector Weight
1 Financials 19.99%
2 Energy 18.88%
3 Technology 15.5%
4 Consumer Discretionary 7.42%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
76
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,250,000
Closed -$24.1M
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-681,500
Closed -$44M
1 2 3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Discovery Capital Management held 78 positions worth $3.23B, down 23% from $4.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Discovery Capital Management withdrew a net $1.14B in Q4 2017, closing 26 positions and reducing 18 holdings. Its most notable exit was Charter Communications, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Discovery Capital Management opened a new position in Altaba Inc worth $122M.

  • Discovery Capital Management's largest Q4 2017 buy was Altaba Inc: 1,752,193 shares worth $122M.
  • Discovery Capital Management added most to EOG Resources in Q4 2017, an estimated $57.8M increase.
  • Discovery Capital Management's biggest Q4 2017 reduction was Peabody Energy, cutting an estimated $135M.
  • Discovery Capital Management fully exited Charter Communications in Q4 2017, selling an estimated $222M.
  • Discovery Capital Management's ten largest holdings make up 45% of its $3.23B portfolio in Q4 2017.
  • Discovery Capital Management opened 19 new positions and closed 26 in Q4 2017.
  • Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $3.23B.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.