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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
-11.65%
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
$8.99B
AUM Growth
+$507M
Cap. Flow
+$8.92B
Cap. Flow %
99.2%
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$6.8B
2
AGN
Allergan plc
AGN
+$327M
3
PFE icon
Pfizer
PFE
+$326M
4
AMZN icon
Amazon
AMZN
+$232M
5
BIIB icon
Biogen
BIIB
+$230M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380M
2
V icon
Visa
V
+$248M
3
VOYA icon
Voya Financial
VOYA
+$176M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 21.97%
2 Communication Services 17.12%
3 Consumer Discretionary 16.21%
4 Technology 9.53%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-166,358
Closed -$70M
SINA
127
DELISTED
Sina Corp
SINA
– –
-780,376
Closed -$41.8M
WUBA
128
DELISTED
58.com Inc
WUBA
– –
-268,800
Closed -$17.2M
AET
129
DELISTED
Aetna Inc
AET
– –
-182,138
Closed -$23.2M
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
– –
-220,000
Closed -$6.18M
MXPT
131
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-75,000
Closed -$2.42M
CBPO
132
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-140,000
Closed -$16.1M
ARIA
133
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,305,742
Closed -$43.9M
DANG
134
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-300,000
Closed -$2.7M
YOKU
135
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-360,000
Closed -$8.83M
IFT
136
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-933,065
Closed -$5.4M
ANR
137
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,200,794
Closed -$966K
WLL
138
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,171
Closed -$11.8M
2 3 4 5
6

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QOP
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6CM
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HCL
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RIL
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AAA
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Discovery Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $380M trimmed.

  • Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
  • Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
  • Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
  • Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
  • Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
  • Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
  • Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.

Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.