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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
+3.16%
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
$9.34B
AUM Growth
–
Cap. Flow
+$9.15B
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
103
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$443M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$424M |
| 3 |
Visa
V
|
+$390M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$368M |
| 5 |
Prudential Financial
PRU
|
+$357M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.64% |
| 4 | Technology | 9.53% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.07T
| $440M | 4.71% |
+20,054,047
| New | +$424M |
|
|
2
Las Vegas Sands
LVS
$32B
| $419M | 4.49% |
+7,923,928
| New | +$443M |
|
|
3
Visa
V
$697B
| $407M | 4.35% |
+8,902,352
| New | +$390M |
|
|
4
Prudential Financial
PRU
$43B
| $403M | 4.31% |
+5,512,323
| New | +$357M |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $401M | 4.29% |
+2,500,000
| New | +$403M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $394M | 4.22% |
+6,450,945
| New | +$368M |
|
7
LyondellBasell Industries
LYB
$18.8B
| $300M | 3.21% |
+4,531,887
| New | +$286M |
|
8
Nike
NKE
$63.9B
| $299M | 3.2% |
+9,398,858
| New | +$292M |
|
9
Apple
AAPL
$4.99T
| $267M | 2.85% |
+18,832,800
| New | +$290M |
|
10
Amazon
AMZN
$2.48T
| $241M | 2.58% |
+17,375,380
| New | +$231M |
|
11
eBay
EBAY
$52.1B
| $240M | 2.57% |
+11,031,096
| New | +$250M |
|
12
Micron Technology
MU
$927B
| $226M | 2.42% |
+15,805,000
| New | +$175M |
|
13
Allstate
ALL
$70.1B
| $203M | 2.18% |
+4,225,035
| New | +$206M |
|
14
Universal Display
OLED
$3.85B
| $195M | 2.09% |
+6,933,856
| New | +$206M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $194M | 2.07% |
+2,254,353
| New | +$194M |
|
16
State Street
STT
$50.2B
| $176M | 1.88% |
+2,700,000
| New | +$168M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $168M | 1.79% |
+4,957,000
| New | +$173M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $158M | 1.69% |
+3,309,000
| New | +$152M |
|
19
Wynn Resorts
WYNN
$10.3B
| $153M | 1.64% |
+1,199,000
| New | +$160M |
|
20
Walt Disney
DIS
$172B
| $150M | 1.6% |
+2,370,461
| New | +$150M |
|
21
Booking.com
BKNG
$154B
| $146M | 1.56% |
+4,401,725
| New | +$134M |
|
22
T-Mobile US
TMUS
$196B
| $145M | 1.55% |
+5,855,346
| New | +$125M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $144M | 1.54% |
+4,098,981
| New | +$141M |
|
24
Marathon Petroleum
MPC
$89.3B
| $143M | 1.53% |
+4,012,560
| New | +$160M |
|
|
AXLL
25
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $128M | 1.37% |
+3,017,196
| New | +$148M |
|
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Discovery Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Discovery Capital Management, which disclosed 103 positions worth $9.34B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Las Vegas Sands: 7,923,928 shares worth $419M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Communication Services.
- Discovery Capital Management's largest Q2 2013 buy was Las Vegas Sands: 7,923,928 shares worth $419M.
- Discovery Capital Management's ten largest holdings make up 38% of its $9.34B portfolio in Q2 2013.
- Discovery Capital Management disclosed 103 positions in Q2 2013, its first 13F filing on record.
Based on Discovery Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.