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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$11.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.19B
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$307M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$300M
2
PRU icon
Prudential Financial
PRU
+$152M
3
MPC icon
Marathon Petroleum
MPC
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.84%
2 Miscellaneous 17.46%
3 Financials 15.27%
4 Communication Services 15.11%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
101
DELISTED
DENDREON CORPORATION
DNDN
$8M 0.07%
2,729,800
-3,183,600
-54% -$11.8M
BSMX
102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.91M 0.06%
500,000
-1,723,982
-78% -$24.7M
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$6.66M 0.06%
+163,500
New +$7.01M
FANG icon
104
Diamondback Energy
FANG
$59.2B
$6.4M 0.06%
+150,000
New +$6.1M
CETV
105
DELISTED
Central European Media Enterprises Ltd
CETV
$4.7M 0.04%
894,558
– –
BVN icon
106
Compañía de Minas Buenaventura
BVN
$8.44B
$4.68M 0.04%
400,000
+270,000
+208% +$3.57M
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$4.62M 0.04%
+77,600
New +$4.37M
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$4.06M 0.04%
+150,000
New +$4.03M
EMBJ
109
Embraer S.A. ADS
EMBJ
$13.2B
$2.92M 0.03%
+90,000
New +$3.13M
YPF icon
110
YPF Sociedad Anonima ADS
YPF
$22.6B
$2.84M 0.03%
+141,046
New +$2.42M
CIS
111
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$2.57M 0.02%
1,352,259
– –
NWSA icon
112
News Corp Class A
NWSA
$16.3B
$2.3M 0.02%
+142,991
New +$2.28M
RDA
113
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.29M 0.02%
150,000
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.02M 0.02%
+18,571
New +$2.01M
XUE
115
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.14M 0.01%
270,380
– –
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.03M 0.01%
+45,000
New +$866K
HDY
117
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$497K ﹤0.01%
112,498
-2
-0% -$9
BB icon
118
BlackBerry
BB
$4.57B
– –
-552,500
Closed -$5.78M
BJRI icon
119
BJ's Restaurants
BJRI
$1.28B
– –
-37,351
Closed -$1.39M
C icon
120
Citigroup
C
$228B
– –
-1,559,937
Closed -$74.8M
CF icon
121
CF Industries
CF
$20.5B
– –
-2,203,345
Closed -$75.6M
CME icon
122
CME Group
CME
$98.9B
– –
-265,000
Closed -$20.1M
DINO icon
123
HF Sinclair
DINO
$20B
– –
-195,485
Closed -$8.36M
EPU icon
124
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
– –
-267,300
Closed -$9.12M
HUN icon
125
Huntsman Corp
HUN
$1.62B
– –
-3,571,389
Closed -$59.1M
2 3 4
5
6

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Discovery Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Discovery Capital Management deployed $1.19B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.

  • Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
  • Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
  • Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
  • Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
  • Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
  • Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
  • Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.