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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
+13.26%
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
$8.44B
AUM Growth
-$553M
Cap. Flow
-$1.39B
Cap. Flow %
-16.51%
Top 10 Hldgs %
40.85%
Holding
146
New
35
Increased
17
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$183M
3
SCHW
Charles Schwab
SCHW
+$182M
4
PFE icon
Pfizer
PFE
+$164M
5
MS icon
Morgan Stanley
MS
+$143M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$540M
2
AAPL icon
Apple
AAPL
+$246M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$231M
4
BIIB icon
Biogen
BIIB
+$204M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.44%
2 Healthcare 15.04%
3 Financials 11.95%
4 Communication Services 10.61%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
126
Corpay
CPAY
$25B
– –
-587,750
Closed -$80.9M
NBIS
127
Nebius Group N.V.
NBIS
$47.5B
– –
-562,500
Closed -$6.04M
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,436,201
Closed -$20.2M
VMW
129
DELISTED
VMware, Inc
VMW
– –
-300,000
Closed -$18.7M
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
– –
-246,000
Closed -$25.2M
PE
131
DELISTED
PARSLEY ENERGY INC
PE
– –
-750,000
Closed -$11.3M
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
– –
-209,843
Closed -$6.25M
AGN
133
DELISTED
Allergan plc
AGN
– –
-1,986,643
Closed -$540M
ACHN
134
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,045,256
Closed -$14.1M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,131,840
Closed -$102M
EGN
136
DELISTED
Energen
EGN
– –
-466,095
Closed -$23.2M
AGN.PRA
137
DELISTED
Allergan plc
AGN.PRA
– –
-100,000
Closed -$94.3M
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-5,784,089
Closed -$167M
EMC
139
DELISTED
EMC CORPORATION
EMC
– –
-2,349,938
Closed -$56.8M
MHFI
140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,139,200
Closed -$98.5M
ZSPH
141
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-117,000
Closed -$7.68M
CHL
142
DELISTED
China Mobile Limited
CHL
– –
-479,284
Closed -$28.5M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,288,147
Closed -$231M
2 3 4 5
6

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Discovery Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Discovery Capital Management held 146 positions worth $8.44B, down 6.2% from $8.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Discovery Capital Management withdrew a net $1.39B in Q4 2015, closing 55 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $540M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Discovery Capital Management opened a new position in Teva Pharmaceuticals worth $194M.

  • Discovery Capital Management's largest Q4 2015 buy was Teva Pharmaceuticals: 2,958,200 shares worth $194M.
  • Discovery Capital Management added most to Alibaba in Q4 2015, an estimated $316M increase.
  • Discovery Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $191M.
  • Discovery Capital Management fully exited Allergan plc in Q4 2015, selling an estimated $540M.
  • Discovery Capital Management's ten largest holdings make up 41% of its $8.44B portfolio in Q4 2015.
  • Discovery Capital Management opened 35 new positions and closed 55 in Q4 2015.
  • Discovery Capital Management's portfolio value fell 6.2% quarter-over-quarter to $8.44B.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.