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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
+6.22%
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
$9.71B
AUM Growth
+$842M
Cap. Flow
+$2.42B
Cap. Flow %
24.9%
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$193M
2
V icon
Visa
V
+$173M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433M
2
YHOO
Yahoo Inc
YHOO
+$312M
3
AGN
Allergan plc
AGN
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Technology 18.47%
3 Financials 16.63%
4 Communication Services 6.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$120B
– –
-4,477,200
Closed -$63.5M
PII icon
127
Polaris
PII
$3.83B
– –
-281,350
Closed -$42.1M
QCOM icon
128
Qualcomm
QCOM
$164B
– –
-465,500
Closed -$34.8M
UPS icon
129
United Parcel Service
UPS
$88.9B
– –
-592,513
Closed -$58.2M
NBIS
130
Nebius Group N.V.
NBIS
$37.6B
– –
-689,000
Closed -$19.2M
SGI
131
Somnigroup International
SGI
$14.4B
– –
-272,856
Closed -$3.83M
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-330,000
Closed -$10.1M
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-130,000
Closed -$3.04M
CZZ
134
DELISTED
Cosan Limited
CZZ
– –
-1,035,300
Closed -$11.1M
GPOR
135
DELISTED
Gulfport Energy Corp.
GPOR
– –
-939,300
Closed -$50.2M
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
– –
-300,000
Closed -$4.94M
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
– –
-2,222,607
Closed -$35.5M
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-1,245,000
Closed -$93.6M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-699,800
Closed -$60.5M
HDY
140
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-112,498
Closed -$202K
BTM
141
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-58,440,791
Closed -$40.9M
BAS
142
DELISTED
Basis Energy Services, Inc.
BAS
– –
-526
Closed -$6.51M
XUE
143
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-270,380
Closed -$787K
2 3 4 5
6

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Discovery Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Discovery Capital Management deployed $2.42B of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.

  • Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
  • Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
  • Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
  • Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
  • Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
  • Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
  • Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.