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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
-11.65%
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
$8.99B
AUM Growth
+$507M
(+6%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
104.77%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.8B |
| 2 |
AGN
Allergan plc
AGN
|
+$327M |
| 3 |
Pfizer
PFE
|
+$326M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
Biogen
BIIB
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Voya Financial
VOYA
|
+$176M |
| 4 |
Magna International
MGA
|
+$132M |
| 5 |
Vipshop
VIPS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Communication Services | 18.64% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Technology | 9.53% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weibo
WB
$1.62B
| $5.76M | 0.06% |
493,000
-306,100
| -38% | -$4.01M |
|
102
JD.com
JD
$36.6B
| $5.34M | 0.06% |
+205,000
| New | +$5.93M |
|
103
Essent Group
ESNT
$6.13B
| $5.17M | 0.06% |
207,949
| – | – |
|
104
PVH
PVH
$3.3B
| $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
$728M
| $4.64M | 0.05% |
+311,014
| New | +$4.28M |
|
107
Stagwell
STGW
$2.12B
| $2.77M | 0.03% |
150,000
| – | – |
|
|
108
Voya Financial
VOYA
$9.28B
| $2.18M | 0.02% |
56,114
-4,008,876
| -99% | -$176M |
|
109
Ally Financial
ALLY
$12.6B
| – | – |
-2,213,600
| Closed | -$49.7M |
|
110
Baxter International
BAX
$12.3B
| – | – |
-801,774
| Closed | -$30.5M |
|
111
Cigna
CI
$76.3B
| – | – |
-148,000
| Closed | -$24M |
|
112
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-20,000,000
| Closed | -$792M |
|
113
Eledon Pharmaceuticals
ELDN
$220M
| – | – |
-94
| Closed | -$203K |
|
114
Eaton
ETN
$152B
| – | – |
-693,600
| Closed | -$46.8M |
|
115
Humana
HUM
$47.6B
| – | – |
-120,000
| Closed | -$23M |
|
|
116
Magna International
MGA
$17B
| – | – |
-2,352,307
| Closed | -$132M |
|
117
Madison Square Garden
MSGS
$9.47B
| – | – |
-975,792
| Closed | -$58.1M |
|
118
Netflix
NFLX
$324B
| – | – |
-1,050,000
| Closed | -$9.85M |
|
|
SOHU
119
Sohu.com
SOHU
$359M
| – | – |
-569,074
| Closed | -$33.6M |
|
120
Spectrum Brands
SPB
$1.97B
| – | – |
-110,000
| Closed | -$11.2M |
|
121
TransUnion
TRU
$14.8B
| – | – |
-200,000
| Closed | -$5.02M |
|
122
United Airlines
UAL
$34.7B
| – | – |
-249,590
| Closed | -$13.2M |
|
|
123
Vipshop
VIPS
$5.75B
| – | – |
-5,488,032
| Closed | -$122M |
|
|
JOYY
124
JOYY Inc
JOYY
$3.78B
| – | – |
-781,200
| Closed | -$54.3M |
|
|
BKI
125
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-155,000
| Closed | -$4.79M |
|
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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 $9.42B 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.