We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$5.37B
AUM Growth
-$560M
Cap. Flow
-$532M
Cap. Flow %
-9.89%
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$144M
3
STT icon
State Street
STT
+$131M
4
MU icon
Micron Technology
MU
+$110M
5
CRM icon
Salesforce
CRM
+$105M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$255M
2
AMZN icon
Amazon
AMZN
+$243M
3
SGI
Somnigroup International
SGI
+$172M
4
K
Kellanova
K
+$155M
5
BIIB icon
Biogen
BIIB
+$143M

Sector Composition

Rank Sector Weight
1 Energy 15.85%
2 Financials 14.75%
3 Technology 13.38%
4 Industrials 9.04%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
126
DELISTED
Calpine Corporation
CPN
– –
-1,275,000
Closed -$14.6M
RICE
127
DELISTED
Rice Energy Inc.
RICE
– –
-2,010,116
Closed -$42.9M
MBLY
128
DELISTED
Mobileye N.V.
MBLY
– –
-263,500
Closed -$10M
BNCN
129
DELISTED
BNC Bancorp
BNCN
– –
-183,787
Closed -$5.86M
SBNY
130
DELISTED
Signature Bank
SBNY
– –
-68,137
Closed -$10.2M
2 3 4 5
6

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Discovery Capital Management withdrew a net $532M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.

  • Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
  • Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
  • Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
  • Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
  • Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
  • Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
  • Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.

Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.