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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
+5.7%
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
$8.49B
AUM Growth
-$298M
Cap. Flow
-$7.74B
Cap. Flow %
-91.18%
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$290M
2
NTES icon
NetEase
NTES
+$147M
3
MGA icon
Magna International
MGA
+$131M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$121M
5
AER icon
AerCap
AER
+$118M

Top Sells

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$7.14B
2
WMT icon
Walmart Inc
WMT
+$292M
3
C icon
Citigroup
C
+$208M
4
BABA icon
Alibaba
BABA
+$193M
5
CPRI icon
Capri Holdings
CPRI
+$192M

Sector Composition

Rank Sector Weight
1 Communication Services 15.38%
2 Consumer Discretionary 13.81%
3 Technology 13.55%
4 Financials 13.4%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
126
DELISTED
Navistar International
NAV
– –
-3,815,781
Closed -$113M
NBL
127
DELISTED
Noble Energy, Inc.
NBL
– –
-1,037,000
Closed -$50.7M
PNRA
128
DELISTED
Panera Bread Co
PNRA
– –
-431,458
Closed -$69M
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,000
Closed -$22.6M
ACT.PRA
130
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-100,000
Closed -$101M
SIVB
131
DELISTED
SVB Financial Group
SIVB
– –
-175,500
Closed -$22.3M
2 3 4 5
6

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Discovery Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Discovery Capital Management withdrew a net $7.74B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.

  • Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
  • Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
  • Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
  • Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
  • Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
  • Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
  • Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.