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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
+10.03%
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
$4.35B
AUM Growth
-$2.56B
Cap. Flow
-$2.61B
Cap. Flow %
-59.93%
Top 10 Hldgs %
40.37%
Holding
126
New
25
Increased
17
Reduced
20
Closed
52

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$120M
2
WPX
WPX Energy, Inc.
WPX
+$78.8M
3
HAL icon
Halliburton
HAL
+$77.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$74.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$418M
2
AMZN icon
Amazon
AMZN
+$223M
3
AGN.PRA
Allergan plc
AGN.PRA
+$174M
4
BABA icon
Alibaba
BABA
+$165M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.06%
2 Miscellaneous 20.63%
3 Energy 19%
4 Communication Services 13.11%
5 Technology 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-340,000
Closed -$16.3M
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
– –
-678,896
Closed -$40.4M
RSX
103
DELISTED
VanEck Russia ETF
RSX
– –
-4,319,000
Closed -$70.7M
ENDP
104
DELISTED
Endo International plc
ENDP
– –
-4,085,330
Closed -$115M
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-570,983
Closed -$26.9M
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-709,812
Closed -$353K
USG
107
DELISTED
Usg
USG
– –
-207,000
Closed -$5.14M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,476,300
Closed -$96.9M
NFX
109
DELISTED
Newfield Exploration
NFX
– –
-303,000
Closed -$10.1M
ANDV
110
DELISTED
Andeavor
ANDV
– –
-788,661
Closed -$67.8M
AGN.PRA
111
DELISTED
Allergan plc
AGN.PRA
– –
-189,000
Closed -$174M
FCAM
112
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-52,960,000
Closed -$38.4M
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
-125,000
Closed -$3.33M
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,789,925
Closed -$158M
I.PRA
115
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-70,000
Closed -$520K
YOKU
116
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-5,069,545
Closed -$139M
BOBE
117
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,820,000
Closed -$85M
SCTY
118
DELISTED
SolarCity Corporation
SCTY
– –
-35,766
Closed -$879K
MDVN
119
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,149,174
Closed -$98.8M
1 2 3 4
5

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Discovery Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Discovery Capital Management held 126 positions worth $4.35B, down 37% from $6.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Discovery Capital Management withdrew a net $2.61B in Q2 2016, closing 52 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $418M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Discovery Capital Management opened a new position in Western Digital worth $130M.

  • Discovery Capital Management's largest Q2 2016 buy was Western Digital: 3,647,511 shares worth $130M.
  • Discovery Capital Management added most to Trip.com Group in Q2 2016, an estimated $73.5M increase.
  • Discovery Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $223M.
  • Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $418M.
  • Discovery Capital Management's ten largest holdings make up 40% of its $4.35B portfolio in Q2 2016.
  • Discovery Capital Management opened 25 new positions and closed 52 in Q2 2016.
  • Discovery Capital Management's portfolio value fell 37% quarter-over-quarter to $4.35B.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.