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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
+10.2%
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
$10.5B
AUM Growth
-$3.25B
(-24%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-34.03%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
NAV
Navistar International
NAV
|
+$176M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$486M |
| 2 |
eBay
EBAY
|
+$374M |
| 3 |
Nike
NKE
|
+$365M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$347M |
| 5 |
Visa
V
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Energy | 14.49% |
| 3 | Miscellaneous | 13.8% |
| 4 | Financials | 13.56% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$97B
| – | – |
-405,851
| Closed | -$44.2M |
|
127
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-10,040,000
| Closed | -$237M |
|
|
128
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-4,917,072
| Closed | -$116M |
|
129
Home Depot
HD
$305B
| – | – |
-430,000
| Closed | -$34M |
|
130
KeyCorp
KEY
$23.2B
| – | – |
-6,115,000
| Closed | -$87.1M |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| – | – |
-1,173,000
| Closed | -$48.5M |
|
132
Kohl's
KSS
$1.85B
| – | – |
-279,400
| Closed | -$15.9M |
|
133
Lincoln National
LNC
$8.32B
| – | – |
-1,094,400
| Closed | -$55.5M |
|
|
134
Las Vegas Sands
LVS
$26.7B
| – | – |
-6,021,590
| Closed | -$486M |
|
135
CALL
Netflix
NFLX
$324B
| – | – |
-21,700,000
| Closed | -$109M |
|
|
136
Nike
NKE
$53.7B
| – | – |
-9,892,858
| Closed | -$365M |
|
137
News Corp Class A
NWSA
$16.3B
| – | – |
-142,991
| Closed | -$2.46M |
|
138
OneMain Financial
OMF
$7.08B
| – | – |
-200,000
| Closed | -$5.03M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,993,500
| Closed | -$123M |
|
140
PENN Entertainment
PENN
$2.38B
| – | – |
-369,102
| Closed | -$4.55M |
|
141
PNC Financial Services
PNC
$96.1B
| – | – |
-987,500
| Closed | -$85.9M |
|
142
Regions Financial
RF
$25.3B
| – | – |
-4,600,000
| Closed | -$51.1M |
|
143
State Street
STT
$50.9B
| – | – |
-1,591,700
| Closed | -$111M |
|
144
Truist Financial
TFC
$61.6B
| – | – |
-512,000
| Closed | -$20.6M |
|
145
Trane Technologies
TT
$93B
| – | – |
-693,226
| Closed | -$39.7M |
|
146
Ulta Beauty
ULTA
$23.3B
| – | – |
-25,795
| Closed | -$2.51M |
|
147
Urban Outfitters
URBN
$6.5B
| – | – |
-2,224,500
| Closed | -$81.1M |
|
|
148
Visa
V
$701B
| – | – |
-5,328,752
| Closed | -$288M |
|
149
VEON
VEON
$4.73B
| – | – |
-366,376
| Closed | -$82.7M |
|
150
Zions Bancorporation
ZION
$9.92B
| – | – |
-2,472,000
| Closed | -$76.6M |
|
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Discovery Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Discovery Capital Management held 178 positions worth $10.5B, down 24% from $13.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Discovery Capital Management withdrew a net $3.56B in Q2 2014, closing 64 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Discovery Capital Management opened a new position in Apple worth $610M.
- Discovery Capital Management's largest Q2 2014 buy was Apple: 26,264,800 shares worth $610M.
- Discovery Capital Management added most to Canadian Natural Resources in Q2 2014, an estimated $118M increase.
- Discovery Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $374M.
- Discovery Capital Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $486M.
- Discovery Capital Management's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2014.
- Discovery Capital Management opened 45 new positions and closed 64 in Q2 2014.
- Discovery Capital Management's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.