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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$6.91B
AUM Growth
-$1.53B
Cap. Flow
-$1.33B
Cap. Flow %
-19.27%
Top 10 Hldgs %
42.42%
Holding
135
New
43
Increased
25
Reduced
18
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$386M
2
AMZN icon
Amazon
AMZN
+$193M
3
META icon
Meta Platforms (Facebook)
META
+$181M
4
AGN.PRA
Allergan plc
AGN.PRA
+$181M
5
AVGO icon
Broadcom
AVGO
+$151M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$471M
2
BABA icon
Alibaba
BABA
+$324M
3
SCHW
Charles Schwab
SCHW
+$298M
4
NTES icon
NetEase
NTES
+$201M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$194M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.77%
2 Consumer Discretionary 20.34%
3 Communication Services 12.82%
4 Technology 10.5%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,083,250
Closed -$32.1M
AET
127
DELISTED
Aetna Inc
AET
– –
-213,800
Closed -$23.1M
EMG
128
DELISTED
Emergent Capital, Inc.
EMG
– –
-632,440
Closed -$2.33M
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-221,237
Closed -$28.4M
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,684,964
Closed -$123M
ICA
131
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-1,000
Closed -$770K
2 3 4 5
6

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Discovery Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Discovery Capital Management held 135 positions worth $6.91B, down 18% from $8.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Discovery Capital Management withdrew a net $1.33B in Q1 2016, closing 37 positions and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $471M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $426M.

  • Discovery Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,445,000 shares worth $426M.
  • Discovery Capital Management added most to Amazon in Q1 2016, an estimated $193M increase.
  • Discovery Capital Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $324M.
  • Discovery Capital Management fully exited Pfizer in Q1 2016, selling an estimated $471M.
  • Discovery Capital Management's ten largest holdings make up 42% of its $6.91B portfolio in Q1 2016.
  • Discovery Capital Management opened 43 new positions and closed 37 in Q1 2016.
  • Discovery Capital Management's portfolio value fell 18% quarter-over-quarter to $6.91B.

Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.