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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
+14.06%
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
$11.4B
AUM Growth
+$2.02B
Cap. Flow
+$1.19B
Cap. Flow %
10.46%
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$342M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$307M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$249M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
BKNG icon
Booking.com
BKNG
+$169M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$300M
2
PRU icon
Prudential Financial
PRU
+$152M
3
MPC icon
Marathon Petroleum
MPC
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.84%
2 Miscellaneous 17.46%
3 Financials 15.27%
4 Communication Services 15.11%
5 Technology 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-28,000
Closed -$2.54M
ITB icon
127
iShares US Home Construction ETF
ITB
$2.14B
– –
-2,060,000
Closed -$46.1M
LEN icon
128
Lennar Class A
LEN
$19.3B
– –
-1,396,931
Closed -$47.9M
LYB icon
129
LyondellBasell Industries
LYB
$21.1B
– –
-4,531,887
Closed -$300M
MPC icon
130
Marathon Petroleum
MPC
$115B
– –
-4,012,560
Closed -$143M
PHM icon
131
Pultegroup
PHM
$22.8B
– –
-498,002
Closed -$9.45M
QQQ icon
132
Invesco QQQ Trust
QQQ
$474B
– –
-116,000
Closed -$8.27M
SHW icon
133
Sherwin-Williams
SHW
$78.5B
– –
-399,000
Closed -$23.5M
SNY icon
134
Sanofi
SNY
$102B
– –
-845,000
Closed -$43.5M
SPY icon
135
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,500,000
Closed -$401M
TOL icon
136
Toll Brothers
TOL
$12.4B
– –
-187,000
Closed -$6.1M
TRIP icon
137
TripAdvisor
TRIP
$1.06B
– –
-915,471
Closed -$55.7M
TUR icon
138
iShares MSCI Turkey ETF
TUR
$217M
– –
-341,200
Closed -$20.3M
ZTS icon
139
Zoetis
ZTS
$30.3B
– –
-2,915,000
Closed -$90M
TRQ
140
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-556,479
Closed -$25.4M
PAY
141
DELISTED
Verifone Systems Inc
PAY
– –
-2,636,401
Closed -$44.3M
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-3,017,196
Closed -$128M
INFA
143
DELISTED
INFORMATICA CORP
INFA
– –
-155,000
Closed -$5.42M
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,634,636
Closed -$101M
TIBX
145
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-5,310,061
Closed -$114M
MHR
146
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-2,000,000
Closed -$7.3M
2 3 4 5
6

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Discovery Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Discovery Capital Management deployed $1.19B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.

  • Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
  • Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
  • Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
  • Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
  • Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
  • Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
  • Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.