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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
+5.7%
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
$8.49B
AUM Growth
-$298M
(-3.4%)
Cap. Flow
-$7.74B
Cap. Flow
% of AUM
-91.18%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 2 |
NetEase
NTES
|
+$147M |
| 3 |
Magna International
MGA
|
+$131M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$121M |
| 5 |
AerCap
AER
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.14B |
| 2 |
Walmart Inc
WMT
|
+$292M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Alibaba
BABA
|
+$193M |
| 5 |
Capri Holdings
CPRI
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.38% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Technology | 13.55% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carter's
CRI
$1.43B
| – | – |
-387,500
| Closed | -$35.8M |
|
102
Walt Disney
DIS
$171B
| – | – |
-341,661
| Closed | -$35.8M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-1,000,000
| Closed | -$41.8M |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-4,343,300
| Closed | -$99M |
|
105
Five Below
FIVE
$11.6B
| – | – |
-280,302
| Closed | -$9.97M |
|
106
Goodyear
GT
$2.09B
| – | – |
-3,095,575
| Closed | -$83.8M |
|
107
Intel
INTC
$413B
| – | – |
-782,717
| Closed | -$24.5M |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| – | – |
-542,000
| Closed | -$43.5M |
|
109
Coca-Cola
KO
$383B
| – | – |
-1,850,000
| Closed | -$75M |
|
110
Southwest Airlines
LUV
$21.7B
| – | – |
-1,283,150
| Closed | -$56.8M |
|
111
Macy's
M
$6.51B
| – | – |
-886,200
| Closed | -$57.5M |
|
112
Mastercard
MA
$498B
| – | – |
-413,906
| Closed | -$35.8M |
|
113
Macerich
MAC
$7.4B
| – | – |
-540,200
| Closed | -$45.6M |
|
114
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-686,000
| Closed | -$56.4M |
|
115
MGM Resorts International
MGM
$11.7B
| – | – |
-4,378,800
| Closed | -$92.1M |
|
116
Nokia
NOK
$46.9B
| – | – |
-21,929,763
| Closed | -$166M |
|
117
Petrobras
PBR
$120B
| – | – |
-14,383,200
| Closed | -$86.4M |
|
|
118
Petrobras Class A
PBR.A
$106B
| – | – |
-16,039,698
| Closed | -$97.7M |
|
119
PUT
Vipshop
VIPS
$7.26B
| – | – |
-950,000
| Closed | -$28M |
|
120
Valero Energy
VLO
$89.5B
| – | – |
-567,101
| Closed | -$36.1M |
|
|
VNET
121
VNET Group
VNET
$1.79B
| – | – |
-858,100
| Closed | -$15.2M |
|
122
Vera Bradley
VRA
$98.7M
| – | – |
-251,987
| Closed | -$4.09M |
|
|
123
Walmart Inc
WMT
$909B
| – | – |
-10,658,931
| Closed | -$292M |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| – | – |
-1,019,629
| Closed | -$83.6M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-432,300
| Closed | -$23.4M |
|
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Discovery Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $7.74B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.
- Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
- Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
- Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
- Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
- Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
- Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.
Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.