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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
+4.55%
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
$8.78B
AUM Growth
-$922M
Cap. Flow
+$5.3B
Cap. Flow %
60.28%
Top 10 Hldgs %
42.33%
Holding
148
New
34
Increased
23
Reduced
20
Closed
59

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$6.62B
2
WMT icon
Walmart Inc
WMT
+$302M
3
V icon
Visa
V
+$174M
4
C icon
Citigroup
C
+$153M
5
BKD icon
Brookdale Senior Living
BKD
+$128M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$399M
2
SNDK
SANDISK CORP
SNDK
+$274M
3
MU icon
Micron Technology
MU
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.27%
2 Financials 18.65%
3 Technology 15.03%
4 Healthcare 10.46%
5 Miscellaneous 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.65B
– –
-1,023,000
Closed -$34.5M
ICE icon
102
Intercontinental Exchange
ICE
$88.1B
– –
-1,435,000
Closed -$62.9M
ITUB icon
103
Itaú Unibanco
ITUB
$91B
– –
-2,828,658
Closed -$14.8M
IYT icon
104
iShares US Transportation ETF
IYT
$2.1B
– –
-2,420,000
Closed -$99.3M
JPM icon
105
JPMorgan Chase
JPM
$937B
– –
-341,600
Closed -$21.4M
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-2,514,000
Closed -$102M
HAPN
107
Happen Inc
HAPN
$1.89B
– –
-43,521
Closed -$5.5M
MET icon
108
MetLife
MET
$62.4B
– –
-1,814,947
Closed -$87.5M
MHK icon
109
Mohawk Industries
MHK
$8.74B
– –
-61,773
Closed -$9.6M
MU icon
110
Micron Technology
MU
$1.05T
– –
-6,666,987
Closed -$233M
NKE icon
111
Nike
NKE
$53.7B
– –
-842,400
Closed -$40.5M
NXPI icon
112
NXP Semiconductors
NXPI
$57.1B
– –
-850,000
Closed -$64.9M
ODP
113
DELISTED
ODP
ODP
– –
-156,450
Closed -$13.4M
PGRE
114
DELISTED
Paramount Group
PGRE
– –
-2,040,000
Closed -$37.9M
POST icon
115
Post Holdings
POST
$3.5B
– –
-751,165
Closed -$20.6M
PRU icon
116
Prudential Financial
PRU
$41.2B
– –
-2,241,500
Closed -$203M
VTRS icon
117
Viatris
VTRS
$19.1B
– –
-1,126,650
Closed -$63.5M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-1,000,000
Closed -$40M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-634,000
Closed -$15.4M
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-132,500
Closed -$25.4M
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
– –
-23,849
Closed -$34.1M
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-321,000
Closed -$8.25M
SIEN
123
DELISTED
Sientra, Inc.
SIEN
– –
-5,000
Closed -$840K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
– –
-805,000
Closed -$85.3M
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-729,903
Closed -$25.3M
2 3 4
5
6

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Discovery Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Discovery Capital Management held 148 positions worth $8.78B, down 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Discovery Capital Management deployed $5.3B of net new capital in Q1 2015, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $399M trimmed.

  • Discovery Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
  • Discovery Capital Management added most to Visa in Q1 2015, an estimated $174M increase.
  • Discovery Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $399M.
  • Discovery Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $274M.
  • Discovery Capital Management's ten largest holdings make up 42% of its $8.78B portfolio in Q1 2015.
  • Discovery Capital Management opened 34 new positions and closed 59 in Q1 2015.
  • Discovery Capital Management's portfolio value fell 9.5% quarter-over-quarter to $8.78B.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.