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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
+6.22%
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
$9.71B
AUM Growth
+$842M
Cap. Flow
+$2.42B
Cap. Flow %
24.9%
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$193M
2
V icon
Visa
V
+$173M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433M
2
YHOO
Yahoo Inc
YHOO
+$312M
3
AGN
Allergan plc
AGN
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Technology 18.47%
3 Financials 16.63%
4 Communication Services 6.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
101
Vera Bradley
VRA
$98.7M
$5.13M 0.05%
+251,987
New +$5.42M
ELDN icon
102
Eledon Pharmaceuticals
ELDN
$255M
$4.48M 0.05%
1,877
– –
VA
103
DELISTED
Virgin America Inc.
VA
$4.33M 0.04%
+100,000
New +$3.61M
GLIN icon
104
VanEck India Growth Leaders ETF
GLIN
$94.9M
$3.91M 0.04%
87,400
-31,500
-26% -$1.43M
EMBJ
105
Embraer S.A. ADS
EMBJ
$12B
$3.32M 0.03%
90,000
– –
ONDK
106
DELISTED
On Deck Capital, Inc.
ONDK
$2.25M 0.02%
+100,500
New +$2.38M
ESNT icon
107
Essent Group
ESNT
$6.28B
$1.8M 0.02%
70,000
– –
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.02%
+15,000
New +$1.57M
NBG
109
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.15M 0.01%
+640,719
New +$1.5M
FXEN
110
DELISTED
FX ENERGY INC
FXEN
$1.06M 0.01%
681,691
– –
SIEN
111
DELISTED
Sientra, Inc.
SIEN
$840K 0.01%
+5,000
New +$853K
AAPL icon
112
CALL
Apple
AAPL
$4.97T
– –
-4,000,000
Closed -$101M
ARCT icon
113
CALL
Arcturus Therapeutics
ARCT
$165M
– –
-23,571
Closed -$2.55M
BKNG icon
114
Booking.com
BKNG
$156B
– –
-3,022,500
Closed -$140M
CFG icon
115
Citizens Financial Group
CFG
$30.1B
– –
-2,347,000
Closed -$55M
DD icon
116
DuPont de Nemours
DD
$18.6B
– –
-3,257,809
Closed -$433M
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-676,734
Closed -$43.6M
EPU icon
118
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-45,200
Closed -$1.55M
EWZ icon
119
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-500,000
Closed -$21.7M
FL
120
DELISTED
Foot Locker
FL
– –
-109,281
Closed -$6.08M
HAL icon
121
Halliburton
HAL
$26.1B
– –
-1,344,600
Closed -$86.7M
META icon
122
Meta Platforms (Facebook)
META
$1.49T
– –
-2,680,300
Closed -$212M
MSFT icon
123
Microsoft
MSFT
$2.9T
– –
-1,724,150
Closed -$79.9M
OEC icon
124
Orion
OEC
$403M
– –
-500,000
Closed -$8.81M
OIS icon
125
Oil States International
OIS
$466M
– –
-234,000
Closed -$14.5M
2 3 4
5
6

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Discovery Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Discovery Capital Management deployed $2.42B of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.

  • Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
  • Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
  • Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
  • Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
  • Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
  • Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
  • Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.