Discovery Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$412M |
| 2 |
Apple
AAPL
|
+$323M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Baidu
BIDU
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$164M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$355M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$331M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$260M |
| 4 |
Cemex
CX
|
+$154M |
| 5 |
Prudential Financial
PRU
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.2% |
| 2 | Communication Services | 18.77% |
| 3 | Technology | 14.71% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,000,000
| Closed | -$92.8M |
|
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-875,000
| Closed | -$40.6M |
|
153
Yum! Brands
YUM
$41.9B
| – | – |
-760,877
| Closed | -$39M |
|
|
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-607,000
| Closed | -$10.1M |
|
|
BSMX
155
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-500,000
| Closed | -$6.91M |
|
|
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-150,000
| Closed | -$4.06M |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,500,000
| Closed | -$22M |
|
|
PNRA
158
DELISTED
Panera Bread Co
PNRA
| – | – |
-118,300
| Closed | -$18.8M |
|
|
YOKU
159
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-914,000
| Closed | -$25M |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-1,430,000
| Closed | -$37.2M |
|
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Discovery Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Discovery Capital Management held 165 positions worth $13.5B, up 18% from $11.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Discovery Capital Management deployed $482M of net new capital in Q4 2013, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 4,112,700 shares worth $214M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $355M trimmed.
- Discovery Capital Management's largest Q4 2013 buy was Citigroup: 4,112,700 shares worth $214M.
- Discovery Capital Management added most to eBay in Q4 2013, an estimated $412M increase.
- Discovery Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $355M.
- Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $331M.
- Discovery Capital Management's ten largest holdings make up 43% of its $13.5B portfolio in Q4 2013.
- Discovery Capital Management opened 43 new positions and closed 32 in Q4 2013.
- Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $13.5B.
Based on Discovery Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.