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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
+15.17%
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
$13.5B
AUM Growth
+$2.1B
Cap. Flow
+$482M
Cap. Flow %
3.58%
Top 10 Hldgs %
42.74%
Holding
165
New
43
Increased
42
Reduced
18
Closed
32

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$412M
2
AAPL icon
Apple
AAPL
+$323M
3
C icon
Citigroup
C
+$208M
4
BIDU icon
Baidu
BIDU
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$164M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$355M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$331M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
4
CX icon
Cemex
CX
+$154M
5
PRU icon
Prudential Financial
PRU
+$149M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.2%
2 Communication Services 18.77%
3 Technology 14.71%
4 Financials 14.43%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.35M 0.01%
45,000
– –
QUNR
127
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.33M 0.01%
+50,000
New +$1.35M
ATHM icon
128
Autohome
ATHM
$2.62B
$732K 0.01%
+20,000
New +$608K
HDY
129
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$458K ﹤0.01%
112,498
– –
AAP icon
130
Advance Auto Parts
AAP
$3.53B
– –
-304,000
Closed -$25.1M
AMH icon
131
American Homes 4 Rent
AMH
$12.1B
– –
-1,250,000
Closed -$20.2M
AWI icon
132
Armstrong World Industries
AWI
$7.37B
– –
-190,000
Closed -$10.4M
BA icon
133
Boeing
BA
$169B
– –
-488,200
Closed -$57.4M
BAP icon
134
Credicorp
BAP
$30.5B
– –
-83,640
Closed -$10.3M
BLMN icon
135
Bloomin' Brands
BLMN
$754M
– –
-425,000
Closed -$10M
BVN icon
136
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-400,000
Closed -$4.68M
CSCO icon
137
Cisco
CSCO
$443B
– –
-3,075,000
Closed -$72M
CX icon
138
Cemex
CX
$16.9B
– –
-9,319,789
Closed -$154M
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,571
Closed -$2.02M
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-325,000
Closed -$20.8M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-6,907,000
Closed -$331M
FXI icon
142
iShares China Large-Cap ETF
FXI
$4.32B
– –
-7,000,000
Closed -$260M
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,602,000
Closed -$40.1M
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-163,500
Closed -$6.66M
HCA icon
145
HCA Healthcare
HCA
$88.4B
– –
-3,179,900
Closed -$136M
MDLZ icon
146
Mondelez International
MDLZ
$82.9B
– –
-1,915,865
Closed -$60.2M
NCLH icon
147
Norwegian Cruise Line
NCLH
$9.53B
– –
-444,000
Closed -$13.7M
ORCL icon
148
Oracle
ORCL
$339B
– –
-3,346,940
Closed -$111M
SLB icon
149
SLB Ltd
SLB
$72.7B
– –
-200,000
Closed -$17.7M
TV icon
150
Televisa
TV
$1.49B
– –
-5,188,080
Closed -$145M
3 4 5
6
7

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Discovery Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Discovery Capital Management held 165 positions worth $13.5B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Discovery Capital Management deployed $482M of net new capital in Q4 2013, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 4,112,700 shares worth $214M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $355M trimmed.

  • Discovery Capital Management's largest Q4 2013 buy was Citigroup: 4,112,700 shares worth $214M.
  • Discovery Capital Management added most to eBay in Q4 2013, an estimated $412M increase.
  • Discovery Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $355M.
  • Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $331M.
  • Discovery Capital Management's ten largest holdings make up 43% of its $13.5B portfolio in Q4 2013.
  • Discovery Capital Management opened 43 new positions and closed 32 in Q4 2013.
  • Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.

Based on Discovery Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.