We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
286.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$13.7B
AUM Growth
+$253M
(+1.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$338M |
| 2 |
Viatris
VTRS
|
+$320M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$217M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$180M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$870M |
| 2 |
Meta Platforms (Facebook)
META
|
+$411M |
| 3 |
Booking.com
BKNG
|
+$327M |
| 4 |
JPMorgan Chase
JPM
|
+$302M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Communication Services | 16.24% |
| 3 | Financials | 14.34% |
| 4 | Miscellaneous | 11.9% |
| 5 | Technology | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.13B
| $1.57M | 0.01% |
70,000
| – | – |
|
|
XUE
127
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.46M | 0.01% |
270,380
| – | – |
|
128
Autohome
ATHM
$2.46B
| $768K | 0.01% |
20,000
| – | – |
|
129
Chegg
CHGG
$82.4M
| $540K | ﹤0.01% |
+77,086
| New | +$538K |
|
|
HDY
130
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $196K | ﹤0.01% |
112,498
| – | – |
|
|
131
CALL
Apple
AAPL
$4.84T
| – | – |
-4,200,000
| Closed | -$84.2M |
|
|
132
Apple
AAPL
$4.84T
| – | – |
-43,423,380
| Closed | -$870M |
|
133
American Eagle Outfitters
AEO
$2.48B
| – | – |
-1,210,000
| Closed | -$17.4M |
|
134
Allstate
ALL
$65B
| – | – |
-1,467,035
| Closed | -$80M |
|
135
Antero Resources
AR
$11.9B
| – | – |
-165,000
| Closed | -$10.5M |
|
136
Citigroup
C
$228B
| – | – |
-4,112,700
| Closed | -$214M |
|
137
Comcast
CMCSA
$86.7B
| – | – |
-2,310,000
| Closed | -$60M |
|
138
CNX Resources
CNX
$5.24B
| – | – |
-288,000
| Closed | -$9.13M |
|
139
Carter's
CRI
$1.07B
| – | – |
-72,000
| Closed | -$5.17M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| – | – |
-2,990,000
| Closed | -$167M |
|
141
Emcor
EME
$32.4B
| – | – |
-535,300
| Closed | -$22.7M |
|
142
GE Aerospace
GE
$319B
| – | – |
-1,016,956
| Closed | -$137M |
|
|
143
JPMorgan Chase
JPM
$937B
| – | – |
-5,157,352
| Closed | -$302M |
|
144
Coca-Cola
KO
$382B
| – | – |
-760,000
| Closed | -$31.4M |
|
145
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-557,837
| Closed | -$20.5M |
|
146
Liberty Global Class C
LBTYK
$3.44B
| – | – |
-1,190,855
| Closed | -$40.6M |
|
147
Lowe's Companies
LOW
$109B
| – | – |
-1,242,000
| Closed | -$61.5M |
|
148
National Bank Holdings
NBHC
$1.86B
| – | – |
-916,500
| Closed | -$19.6M |
|
149
Petrobras
PBR
$140B
| – | – |
-2,157,300
| Closed | -$29.7M |
|
|
150
Petrobras Class A
PBR.A
$126B
| – | – |
-540,000
| Closed | -$7.93M |
|
Similar funds
RC
CI
BC
EF
LMC
AAP
ACH
LFM
Discovery Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
- Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
- Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
- Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
- Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
- Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
- Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.
Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.