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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
-0.19%
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
$8.86B
AUM Growth
-$1.6B
Cap. Flow
-$1.5B
Cap. Flow %
-16.96%
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$933M
2
AGN
Allergan plc
AGN
+$301M
3
YHOO
Yahoo Inc
YHOO
+$282M
4
AAPL icon
Apple
AAPL
+$194M
5
BKNG icon
Booking.com
BKNG
+$149M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493M
2
CNQ icon
Canadian Natural Resources
CNQ
+$266M
3
MU icon
Micron Technology
MU
+$265M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$212M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.45%
2 Technology 20.35%
3 Energy 10.71%
4 Communication Services 10%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-186,195
Closed -$42.8M
AENZ
127
DELISTED
Aenza S.A.A.
AENZ
– –
-680,143
Closed -$36.8M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-276,000
Closed -$39.9M
PE
129
DELISTED
PARSLEY ENERGY INC
PE
– –
-535,200
Closed -$12.9M
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,199,384
Closed -$34.1M
JMEI
131
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-23,000
Closed -$6.26M
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
– –
-553,100
Closed -$48M
AFSI
133
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-592,000
Closed -$12.4M
TIME
134
DELISTED
Time Inc.
TIME
– –
-111,873
Closed -$2.71M
RICE
135
DELISTED
Rice Energy Inc.
RICE
– –
-75,000
Closed -$2.28M
RDA
136
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-150,000
Closed -$2.57M
FRX
137
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,014,200
Closed -$199M
2 3 4 5
6

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Discovery Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $1.5B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.

  • Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
  • Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
  • Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
  • Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
  • Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
  • Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.

Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.