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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
+2.73%
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
$13.7B
AUM Growth
+$253M
Cap. Flow
-$198M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$338M
2
VTRS icon
Viatris
VTRS
+$320M
3
LNKD
LinkedIn Corporation
LNKD
+$217M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$180M
5
OA
Orbital ATK, Inc.
OA
+$176M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870M
2
META icon
Meta Platforms (Facebook)
META
+$411M
3
BKNG icon
Booking.com
BKNG
+$327M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Communication Services 16.24%
3 Financials 14.34%
4 Miscellaneous 11.9%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$3.3B
– –
-76,500
Closed -$10.4M
RCL icon
152
Royal Caribbean
RCL
$66.7B
– –
-800,100
Closed -$37.9M
VEEV icon
153
Veeva Systems
VEEV
$43.2B
– –
-93,800
Closed -$3.01M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-36,900
Closed -$1.52M
WYNN icon
155
Wynn Resorts
WYNN
$8.93B
– –
-1,199,500
Closed -$233M
YELP icon
156
Yelp
YELP
$1.15B
– –
-850,200
Closed -$58.6M
PRKS icon
157
United Parks & Resorts
PRKS
$1.63B
– –
-750,000
Closed -$21.6M
NBIS
158
Nebius Group N.V.
NBIS
$56.4B
– –
-2,567,692
Closed -$111M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,330,540
Closed -$29.1M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,500
Closed -$24.9M
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,500
Closed -$3.2M
NAV
162
DELISTED
Navistar International
NAV
– –
-5,051,833
Closed -$193M
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-587,801
Closed -$63.5M
NBL
164
DELISTED
Noble Energy, Inc.
NBL
– –
-225,400
Closed -$15.4M
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
– –
-477,231
Closed -$41.7M
EGN
166
DELISTED
Energen
EGN
– –
-40,000
Closed -$2.83M
ANDV
167
DELISTED
Andeavor
ANDV
– –
-1,455,851
Closed -$85.2M
TWX
168
DELISTED
Time Warner Inc
TWX
– –
-265,884
Closed -$17.8M
BWLD
169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-145,300
Closed -$21.4M
YHOO
170
DELISTED
Yahoo Inc
YHOO
– –
-540,000
Closed -$21.8M
TFM
171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-415,000
Closed -$16.8M
DNDN
172
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,729,800
Closed -$8.16M
CIS
173
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-1,352,259
Closed -$2.71M
QUNR
174
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-50,000
Closed -$1.33M
RESI
175
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-45,000
Closed -$1.35M
3 4 5 6
7

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Discovery Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Discovery Capital Management held 179 positions worth $13.7B, up 1.9% from $13.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Discovery Capital Management's Q1 2014 filing shows 46 new, 40 increased, 27 reduced and 45 closed positions. Its largest new stake was Viatris: 6,591,104 shares worth $322M. The largest sale was Apple, an estimated $870M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Discovery Capital Management's largest Q1 2014 buy was Viatris: 6,591,104 shares worth $322M.
  • Discovery Capital Management added most to DuPont de Nemours in Q1 2014, an estimated $338M increase.
  • Discovery Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Discovery Capital Management fully exited Apple in Q1 2014, selling an estimated $870M.
  • Discovery Capital Management's ten largest holdings make up 30% of its $13.7B portfolio in Q1 2014.
  • Discovery Capital Management opened 46 new positions and closed 45 in Q1 2014.
  • Discovery Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13.7B.

Based on Discovery Capital Management's 13F filing for Q1 2014, filed 15 May 2014.