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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
+9.72%
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
$5.93B
AUM Growth
+$1.22B
Cap. Flow
+$774M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$242M
2
AMZN icon
Amazon
AMZN
+$203M
3
HAL icon
Halliburton
HAL
+$178M
4
DVN icon
Devon Energy
DVN
+$148M
5
BIIB icon
Biogen
BIIB
+$121M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$229M
2
PBR icon
Petrobras
PBR
+$146M
3
ATVI
Activision Blizzard
ATVI
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Sector Composition

Rank Sector Weight
1 Energy 19.24%
2 Consumer Discretionary 16.18%
3 Financials 11.16%
4 Industrials 8.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,170,800
Closed -$42.4M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-248,440
Closed -$34.1M
JMEI
128
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-115,396
Closed -$6.75M
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
– –
-461,674
Closed -$69.6M
PNRA
130
DELISTED
Panera Bread Co
PNRA
– –
-122,659
Closed -$23.9M
ATVI
131
DELISTED
Activision Blizzard
ATVI
– –
-2,943,900
Closed -$130M
2 3 4 5
6

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Discovery Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.

  • Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
  • Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
  • Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
  • Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
  • Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
  • Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
  • Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.

Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.