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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
+9.72%
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
$5.93B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$242M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Halliburton
HAL
|
+$178M |
| 4 |
Devon Energy
DVN
|
+$148M |
| 5 |
Biogen
BIIB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$229M |
| 2 |
Petrobras
PBR
|
+$146M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
| 4 |
Baidu
BIDU
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$4.77B
| – | – |
-70,000
| Closed | -$1.97M |
|
102
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-1,035,000
| Closed | -$34.9M |
|
103
General Dynamics
GD
$103B
| – | – |
-386,000
| Closed | -$59.9M |
|
104
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-2,964,000
| Closed | -$78.3M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-1,851,000
| Closed | -$82M |
|
106
Gilead Sciences
GILD
$165B
| – | – |
-367,000
| Closed | -$29M |
|
107
Incyte
INCY
$25.4B
| – | – |
-125,000
| Closed | -$11.8M |
|
108
Macy's
M
$6.51B
| – | – |
-2,543,850
| Closed | -$94.3M |
|
109
Altria Group
MO
$125B
| – | – |
-221,800
| Closed | -$14M |
|
110
CALL
Micron Technology
MU
$835B
| – | – |
-4,000,000
| Closed | -$71.1M |
|
|
111
Micron Technology
MU
$835B
| – | – |
-3,493,823
| Closed | -$62.1M |
|
112
Newmont
NEM
$96.2B
| – | – |
-338,000
| Closed | -$13.3M |
|
113
Nokia
NOK
$46.9B
| – | – |
-750,000
| Closed | -$4.34M |
|
114
Nutanix
NTNX
$16.1B
| – | – |
-50,000
| Closed | -$1.85M |
|
115
Ovintiv
OVV
$17B
| – | – |
-840,000
| Closed | -$44M |
|
|
116
Petrobras
PBR
$120B
| – | – |
-15,657,082
| Closed | -$146M |
|
|
117
Petrobras Class A
PBR.A
$106B
| – | – |
-11,897,210
| Closed | -$98.9M |
|
118
Transocean
RIG
$5.48B
| – | – |
-490,500
| Closed | -$5.23M |
|
|
119
Trip.com Group
TCOM
$29B
| – | – |
-4,923,633
| Closed | -$229M |
|
120
Trade Desk
TTD
$8.97B
| – | – |
-500,000
| Closed | -$1.46M |
|
121
United Airlines
UAL
$38.8B
| – | – |
-490,000
| Closed | -$25.7M |
|
122
Western Digital
WDC
$159B
| – | – |
-994,830
| Closed | -$44M |
|
123
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-1,500,000
| Closed | -$99.4M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-67,518
| Closed | -$12.5M |
|
|
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,300,193
| Closed | -$22.3M |
|
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Discovery Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.
- Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
- Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
- Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
- Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
- Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
- Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
- Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.
Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.