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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
+13.26%
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
$8.44B
AUM Growth
-$553M
(-6.2%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
146
New
35
Increased
17
Reduced
28
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$183M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$182M |
| 4 |
Pfizer
PFE
|
+$164M |
| 5 |
Morgan Stanley
MS
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$540M |
| 2 |
Apple
AAPL
|
+$246M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$231M |
| 4 |
Biogen
BIIB
|
+$204M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.44% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.61% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$13.9B
| – | – |
-692,405
| Closed | -$17.5M |
|
102
Home Depot
HD
$337B
| – | – |
-343,000
| Closed | -$39.6M |
|
103
HP
HPQ
$26B
| – | – |
-6,846,018
| Closed | -$79.6M |
|
104
JetBlue
JBLU
$2.16B
| – | – |
-1,136,000
| Closed | -$29.3M |
|
105
JD.com
JD
$43.5B
| – | – |
-205,000
| Closed | -$5.34M |
|
106
lululemon athletica
LULU
$13.5B
| – | – |
-371,000
| Closed | -$18.8M |
|
107
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-1,788,404
| Closed | -$161M |
|
108
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-787,198
| Closed | -$10.8M |
|
109
Microsoft
MSFT
$2.9T
| – | – |
-1,932,100
| Closed | -$85.5M |
|
110
Micron Technology
MU
$835B
| – | – |
-867,000
| Closed | -$13M |
|
111
Northrop Grumman
NOC
$76B
| – | – |
-171,650
| Closed | -$28.5M |
|
112
Polaris
PII
$3.83B
| – | – |
-175,300
| Closed | -$21M |
|
113
Perrigo
PRGO
$1.44B
| – | – |
-1,097,738
| Closed | -$173M |
|
114
PVH
PVH
$4.07B
| – | – |
-47,600
| Closed | -$4.85M |
|
115
Ralph Lauren
RL
$22.4B
| – | – |
-82,000
| Closed | -$9.69M |
|
116
Ross Stores
ROST
$80.8B
| – | – |
-656,900
| Closed | -$31.8M |
|
117
Starbucks
SBUX
$119B
| – | – |
-1,077,100
| Closed | -$61.2M |
|
118
Stagwell
STGW
$2B
| – | – |
-150,000
| Closed | -$2.77M |
|
119
Stellantis
STLA
$17.4B
| – | – |
-8,627,734
| Closed | -$74.3M |
|
120
TIM SA
TIMB
$9.1B
| – | – |
-1,194,965
| Closed | -$11.3M |
|
121
Voya Financial
VOYA
$8.96B
| – | – |
-56,114
| Closed | -$2.18M |
|
122
Viatris
VTRS
$20.8B
| – | – |
-1,808,000
| Closed | -$72.8M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-500,000
| Closed | -$16.5M |
|
124
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-405,000
| Closed | -$13.9M |
|
125
CALL
Yum! Brands
YUM
$41.9B
| – | – |
-695,500
| Closed | -$40M |
|
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Discovery Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Discovery Capital Management held 146 positions worth $8.44B, down 6.2% from $8.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Discovery Capital Management withdrew a net $1.39B in Q4 2015, closing 55 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $540M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Discovery Capital Management opened a new position in Teva Pharmaceuticals worth $194M.
- Discovery Capital Management's largest Q4 2015 buy was Teva Pharmaceuticals: 2,958,200 shares worth $194M.
- Discovery Capital Management added most to Alibaba in Q4 2015, an estimated $316M increase.
- Discovery Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $191M.
- Discovery Capital Management fully exited Allergan plc in Q4 2015, selling an estimated $540M.
- Discovery Capital Management's ten largest holdings make up 41% of its $8.44B portfolio in Q4 2015.
- Discovery Capital Management opened 35 new positions and closed 55 in Q4 2015.
- Discovery Capital Management's portfolio value fell 6.2% quarter-over-quarter to $8.44B.
Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.