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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
-0.19%
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
$8.86B
AUM Growth
-$1.6B
Cap. Flow
-$1.5B
Cap. Flow %
-16.96%
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$933M
2
AGN
Allergan plc
AGN
+$301M
3
YHOO
Yahoo Inc
YHOO
+$282M
4
AAPL icon
Apple
AAPL
+$194M
5
BKNG icon
Booking.com
BKNG
+$149M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493M
2
CNQ icon
Canadian Natural Resources
CNQ
+$266M
3
MU icon
Micron Technology
MU
+$265M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Technology 20.35%
3 Energy 10.71%
4 Communication Services 10%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$11.6B
– –
-157,500
Closed -$6.29M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,818,673
Closed -$139M
HDB icon
103
HDFC Bank
HDB
$123B
– –
-3,396,800
Closed -$39.8M
HRI icon
104
Herc Holdings
HRI
$4.78B
– –
-130,800
Closed -$11M
HRB icon
105
H&R Block
HRB
$5.98B
– –
-1,056,660
Closed -$35.4M
IBN icon
106
ICICI Bank
IBN
$107B
– –
-1,491,050
Closed -$13.5M
JPM icon
107
JPMorgan Chase
JPM
$916B
– –
-361,000
Closed -$20.8M
MET icon
108
MetLife
MET
$62.4B
– –
-4,798,233
Closed -$238M
MHK icon
109
Mohawk Industries
MHK
$6.91B
– –
-347,600
Closed -$48.1M
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-325,000
Closed -$11.6M
MPC icon
111
Marathon Petroleum
MPC
$90.1B
– –
-1,068,000
Closed -$41.7M
MRVL icon
112
Marvell Technology
MRVL
$147B
– –
-800,000
Closed -$11.5M
NXPI icon
113
NXP Semiconductors
NXPI
$60.8B
– –
-496,000
Closed -$32.8M
PRGO icon
114
Perrigo
PRGO
$1.44B
– –
-135,000
Closed -$19.7M
PRU icon
115
Prudential Financial
PRU
$42.6B
– –
-1,741,473
Closed -$155M
PTEN icon
116
Patterson-UTI
PTEN
$3.54B
– –
-456,000
Closed -$15.9M
VLO icon
117
Valero Energy
VLO
$89.5B
– –
-667,500
Closed -$33.4M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-2,200,000
Closed -$94.9M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
-398,900
Closed -$29.6M
WU icon
120
Western Union
WU
$2.53B
– –
-6,995,733
Closed -$121M
WYNN icon
121
Wynn Resorts
WYNN
$10.3B
– –
-50,500
Closed -$10.5M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-9,844,000
Closed -$493M
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-322,500
Closed -$106M
YELP icon
124
Yelp
YELP
$1.54B
– –
-543,300
Closed -$41.7M
YPF icon
125
YPF
YPF
$19.7B
– –
-3,949,555
Closed -$129M
2 3 4
5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $1.5B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.

  • Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
  • Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
  • Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
  • Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
  • Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
  • Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.