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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
-11.65%
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
$8.99B
AUM Growth
+$507M
Cap. Flow
+$8.92B
Cap. Flow %
99.2%
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
V icon
Visa
V
+$248M
3
VOYA icon
Voya Financial
VOYA
+$176M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Communication Services 17.12%
3 Consumer Discretionary 16.21%
4 Technology 9.53%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WB icon
101
Weibo
WB
$1.99B
$5.76M 0.06%
493,000
-306,100
-38% -$4.01M
JD icon
102
JD.com
JD
$43.6B
$5.34M 0.06%
+205,000
New +$5.93M
ESNT icon
103
Essent Group
ESNT
$6.12B
$5.17M 0.06%
207,949
PVH icon
104
PVH
PVH
$4.01B
$4.85M 0.05%
+47,600
New +$5.41M
EMG
105
DELISTED
Emergent Capital, Inc.
EMG
$4.77M 0.05%
+875,848
New +$4.67M
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$914M
$4.64M 0.05%
+311,014
New +$4.28M
STGW icon
107
Stagwell
STGW
$2.1B
$2.77M 0.03%
150,000
VOYA icon
108
Voya Financial
VOYA
$9.09B
$2.18M 0.02%
56,114
-4,008,876
-99% -$176M
ALLY icon
109
Ally Financial
ALLY
$13.2B
-2,213,600
Closed -$49.7M
BAX icon
110
Baxter International
BAX
$13.8B
-801,774
Closed -$30.5M
CI icon
111
Cigna
CI
$76.1B
-148,000
Closed -$24M
EEM icon
112
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
-20,000,000
Closed -$792M
ELDN icon
113
Eledon Pharmaceuticals
ELDN
$263M
-94
Closed -$203K
ETN icon
114
Eaton
ETN
$150B
-693,600
Closed -$46.8M
HUM icon
115
Humana
HUM
$44B
-120,000
Closed -$23M
MGA icon
116
Magna International
MGA
$19B
-2,352,307
Closed -$132M
MSGS icon
117
Madison Square Garden
MSGS
$9.75B
-975,792
Closed -$58.1M
NFLX icon
118
Netflix
NFLX
$305B
-1,050,000
Closed -$9.85M
SOHU
119
Sohu.com
SOHU
$359M
-569,074
Closed -$33.6M
SPB icon
120
Spectrum Brands
SPB
$2.04B
-110,000
Closed -$11.2M
TRU icon
121
TransUnion
TRU
$15.4B
-200,000
Closed -$5.02M
UAL icon
122
United Airlines
UAL
$40.1B
-249,590
Closed -$13.2M
VIPS icon
123
Vipshop
VIPS
$7.3B
-5,488,032
Closed -$122M
JOYY
124
JOYY Inc
JOYY
$3.68B
-781,200
Closed -$54.3M
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
-155,000
Closed -$4.79M

Similar funds

Discovery Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $380M trimmed.

  • Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
  • Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
  • Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
  • Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
  • Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
  • Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
  • Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.