We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$4.12B
AUM Growth
-$1.25B
Cap. Flow
-$1.25B
Cap. Flow %
-30.42%
Top 10 Hldgs %
52.33%
Holding
108
New
16
Increased
18
Reduced
15
Closed
56

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$542M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$167M
3
AMD icon
Advanced Micro Devices
AMD
+$100M
4
IQV icon
IQVIA
IQV
+$89.8M
5
WDC icon
Western Digital
WDC
+$68.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$149M
2
ETFC
E*Trade Financial Corporation
ETFC
+$142M
3
V icon
Visa
V
+$140M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

Rank Sector Weight
1 Energy 20.46%
2 Technology 15.88%
3 Consumer Discretionary 7.78%
4 Financials 7.58%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
– –
-136,297
Closed -$25.4M
CY
102
DELISTED
Cypress Semiconductor
CY
– –
-6,523,000
Closed -$89.8M
BAS
103
DELISTED
Basis Energy Services, Inc.
BAS
– –
-754,100
Closed -$25.2M
CIT
104
DELISTED
CIT Group Inc.
CIT
– –
-342,000
Closed -$14.7M
HRG
105
DELISTED
HRG Group, Inc.
HRG
– –
-3,784,583
Closed -$73.1M
1 2 3 4
5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Discovery Capital Management held 108 positions worth $4.12B, down 23% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discovery Capital Management withdrew a net $1.25B in Q2 2017, closing 56 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Discovery Capital Management opened a new position in Peabody Energy worth $536M.

  • Discovery Capital Management's largest Q2 2017 buy was Peabody Energy: 21,921,545 shares worth $536M.
  • Discovery Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $100M increase.
  • Discovery Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $140M.
  • Discovery Capital Management fully exited Salesforce in Q2 2017, selling an estimated $149M.
  • Discovery Capital Management's ten largest holdings make up 52% of its $4.12B portfolio in Q2 2017.
  • Discovery Capital Management opened 16 new positions and closed 56 in Q2 2017.
  • Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $4.12B.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.