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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
+6.02%
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
$5.37B
AUM Growth
-$560M
Cap. Flow
-$532M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$144M
3
STT icon
State Street
STT
+$131M
4
MU icon
Micron Technology
MU
+$110M
5
CRM icon
Salesforce
CRM
+$105M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$255M
2
AMZN icon
Amazon
AMZN
+$243M
3
SGI
Somnigroup International
SGI
+$172M
4
K
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Financials 14.75%
3 Technology 13.38%
4 Industrials 9.04%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$337B
– –
-245,879
Closed -$33M
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,893,357
Closed -$255M
JACK icon
103
Jack in the Box
JACK
$314M
– –
-449,445
Closed -$50.2M
K
104
DELISTED
Kellanova
K
– –
-2,233,875
Closed -$155M
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,774,036
Closed -$98.6M
META icon
106
Meta Platforms (Facebook)
META
$1.49T
– –
-639,096
Closed -$73.5M
MTDR icon
107
Matador Resources
MTDR
$6.04B
– –
-1,021,576
Closed -$26.3M
OIH icon
108
VanEck Oil Services ETF
OIH
$1.97B
– –
-82,445
Closed -$55M
PAM icon
109
Pampa Energía
PAM
$4.57B
– –
-572,377
Closed -$19.9M
PTEN icon
110
Patterson-UTI
PTEN
$3.54B
– –
-1,270,500
Closed -$34.2M
SLB icon
111
SLB Ltd
SLB
$72.7B
– –
-233,583
Closed -$19.6M
SM icon
112
SM Energy
SM
$7.6B
– –
-1,236,250
Closed -$42.6M
STLD icon
113
Steel Dynamics
STLD
$36.4B
– –
-1,747,342
Closed -$62.2M
TRVG
114
trivago
TRVG
$385M
– –
-60,000
Closed -$3.52M
VLY icon
115
Valley National Bancorp
VLY
$7.9B
– –
-370,875
Closed -$4.32M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,285,000
Closed -$80M
YPF icon
117
YPF
YPF
$19.7B
– –
-1,338,328
Closed -$22.1M
SGI
118
Somnigroup International
SGI
$14.4B
– –
-10,088,788
Closed -$172M
FRC
119
DELISTED
First Republic Bank
FRC
– –
-301,402
Closed -$27.8M
RSX
120
DELISTED
VanEck Russia ETF
RSX
– –
-2,032,430
Closed -$43.1M
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
– –
-512,518
Closed -$69.7M
CYOU
122
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-123,178
Closed -$2.61M
STI
123
DELISTED
SunTrust Banks, Inc.
STI
– –
-268,000
Closed -$14.7M
APC
124
DELISTED
Anadarko Petroleum
APC
– –
-63,900
Closed -$4.46M
MON
125
DELISTED
Monsanto Co
MON
– –
-281,458
Closed -$29.6M
2 3 4
5
6

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Discovery Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Discovery Capital Management withdrew a net $532M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.

  • Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
  • Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
  • Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
  • Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
  • Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
  • Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
  • Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.