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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
+2.73%
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
$13.7B
AUM Growth
+$253M
Cap. Flow
-$198M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$338M
2
VTRS icon
Viatris
VTRS
+$320M
3
LNKD
LinkedIn Corporation
LNKD
+$217M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$180M
5
OA
Orbital ATK, Inc.
OA
+$176M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870M
2
META icon
Meta Platforms (Facebook)
META
+$411M
3
BKNG icon
Booking.com
BKNG
+$327M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 16.24%
3 Financials 14.34%
4 Miscellaneous 11.9%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
101
Evertec
EVTC
$1.69B
$15.3M 0.11%
620,096
-878,800
-59% -$21.7M
IBN icon
102
ICICI Bank
IBN
$102B
$14.5M 0.11%
1,817,750
– –
DRTX
103
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$12.6M 0.09%
939,182
-249,389
-21% -$3.27M
AUY
104
DELISTED
Yamana Gold, Inc.
AUY
$12.6M 0.09%
+1,440,000
New +$13.9M
MRVL icon
105
Marvell Technology
MRVL
$199B
$12.6M 0.09%
800,000
– –
NGHC
106
DELISTED
National General Holdings Corp
NGHC
$10.5M 0.08%
+750,000
New +$10.6M
JAH
107
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.08%
+258,000
New +$10.5M
FRC
108
DELISTED
First Republic Bank
FRC
$9.77M 0.07%
+181,000
New +$9.33M
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
$9.77M 0.07%
+798,907
New +$9.05M
SIVB
110
DELISTED
SVB Financial Group
SIVB
$9.72M 0.07%
+75,500
New +$8.82M
IFT
111
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$9.49M 0.07%
1,650,000
-100,000
-6% -$593K
AMCC
112
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9.46M 0.07%
+955,300
New +$10.3M
TUMI
113
DELISTED
TUMI HLDGS INC COM
TUMI
$9.16M 0.07%
405,000
– –
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.02M 0.06%
159,903
-441,300
-73% -$21.8M
OMF icon
115
OneMain Financial
OMF
$7.08B
$5.03M 0.04%
200,000
– –
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$4.83M 0.04%
77,600
– –
PENN icon
117
PENN Entertainment
PENN
$2.38B
$4.55M 0.03%
369,102
-641,298
-63% -$7.91M
CIE
118
DELISTED
Cobalt International Energy, Inc
CIE
$3.75M 0.03%
13,627
-68,547
-83% -$17.8M
EMBJ
119
Embraer S.A. ADS
EMBJ
$13.2B
$3.19M 0.02%
90,000
– –
CETV
120
DELISTED
Central European Media Enterprises Ltd
CETV
$3.11M 0.02%
1,046,965
+152,407
+17% +$502K
RDA
121
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.69M 0.02%
150,000
– –
ULTA icon
122
Ulta Beauty
ULTA
$23.3B
$2.51M 0.02%
25,795
-371,705
-94% -$33.5M
NWSA icon
123
News Corp Class A
NWSA
$16.3B
$2.46M 0.02%
142,991
– –
FXEN
124
DELISTED
FX ENERGY INC
FXEN
$2M 0.01%
600,000
– –
RICE
125
DELISTED
Rice Energy Inc.
RICE
$1.98M 0.01%
+75,000
New +$1.83M
3 4
5
6 7

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Discovery Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
  • Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
  • Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
  • Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
  • Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
  • Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.