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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
+0.68%
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
$6.91B
AUM Growth
-$1.53B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
135
New
43
Increased
25
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$181M |
| 5 |
Broadcom
AVGO
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$471M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$298M |
| 4 |
NetEase
NTES
|
+$201M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.89% |
| 2 | Communication Services | 10.9% |
| 3 | Technology | 10.4% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-10,000,000
| Closed | -$96M |
|
102
Delta Air Lines
DAL
$56.7B
| – | – |
-317,900
| Closed | -$16.1M |
|
103
Dollar Tree
DLTR
$24.8B
| – | – |
-1,896,888
| Closed | -$146M |
|
104
Darden Restaurants
DRI
$24.3B
| – | – |
-497,577
| Closed | -$31.7M |
|
105
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-2,214,860
| Closed | -$44M |
|
106
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| – | – |
-11,500,000
| Closed | -$406M |
|
107
CALL
GE Aerospace
GE
$364B
| – | – |
-782,483
| Closed | -$117M |
|
108
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-3,069,840
| Closed | -$116M |
|
109
GoPro
GPRO
$120M
| – | – |
-829,000
| Closed | -$14.9M |
|
110
Goldman Sachs
GS
$289B
| – | – |
-473,700
| Closed | -$85.4M |
|
111
Southwest Airlines
LUV
$21.7B
| – | – |
-273,000
| Closed | -$11.8M |
|
112
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,500,000
| Closed | -$77.8M |
|
113
Morgan Stanley
MS
$319B
| – | – |
-4,296,600
| Closed | -$137M |
|
114
Nike
NKE
$64.1B
| – | – |
-767,600
| Closed | -$48M |
|
|
115
NetEase
NTES
$83B
| – | – |
-5,549,445
| Closed | -$201M |
|
|
116
Pfizer
PFE
$143B
| – | – |
-15,373,328
| Closed | -$471M |
|
117
Qualcomm
QCOM
$164B
| – | – |
-662,000
| Closed | -$33.1M |
|
118
Ferrari
RACE
$67.8B
| – | – |
-100,000
| Closed | -$4.8M |
|
|
SCHW
119
Charles Schwab
SCHW
$182B
| – | – |
-9,040,384
| Closed | -$298M |
|
120
State Street
STT
$48.4B
| – | – |
-1,131,600
| Closed | -$75.1M |
|
|
121
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-2,958,200
| Closed | -$194M |
|
122
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-8,543,595
| Closed | -$179M |
|
123
Yum! Brands
YUM
$41.9B
| – | – |
-3,063,330
| Closed | -$161M |
|
|
VMW
124
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-500,000
| Closed | -$28.3M |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| – | – |
-729,700
| Closed | -$55.7M |
|
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Discovery Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Discovery Capital Management held 135 positions worth $6.91B, down 18% from $8.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management withdrew a net $1.74B in Q1 2016, closing 37 positions and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $471M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $426M.
- Discovery Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,445,000 shares worth $426M.
- Discovery Capital Management added most to Amazon in Q1 2016, an estimated $193M increase.
- Discovery Capital Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $324M.
- Discovery Capital Management fully exited Pfizer in Q1 2016, selling an estimated $471M.
- Discovery Capital Management's ten largest holdings make up 42% of its $6.91B portfolio in Q1 2016.
- Discovery Capital Management opened 43 new positions and closed 37 in Q1 2016.
- Discovery Capital Management's portfolio value fell 18% quarter-over-quarter to $6.91B.
Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.