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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
+14.06%
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
$11.4B
AUM Growth
+$2.02B
(+22%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
152
New
51
Increased
27
Reduced
28
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$342M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$307M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$249M |
| 4 |
Meta Platforms (Facebook)
META
|
+$222M |
| 5 |
Booking.com
BKNG
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$300M |
| 2 |
Prudential Financial
PRU
|
+$152M |
| 3 |
Marathon Petroleum
MPC
|
+$143M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$128M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.75% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 14.94% |
| 4 | Technology | 13.05% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$32B
| $572M | 5.04% |
8,616,928
+693,000
| +9% | +$40.2M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $465M | 4.09% |
7,810,345
+1,359,400
| +21% | +$79.8M |
|
3
Apple
AAPL
$4.99T
| $448M | 3.95% |
26,334,980
+7,502,180
| +40% | +$124M |
|
4
Visa
V
$708B
| $415M | 3.65% |
8,678,352
-224,000
| -3% | -$10.4M |
|
5
Amazon
AMZN
$2.45T
| $402M | 3.54% |
25,705,740
+8,330,360
| +48% | +$124M |
|
6
Micron Technology
MU
$880B
| $401M | 3.53% |
22,943,000
+7,138,000
| +45% | +$104M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $363M | 3.19% |
16,621,228
-3,432,819
| -17% | -$75.9M |
|
|
8
Booking.com
BKNG
$155B
| $360M | 3.17% |
8,907,600
+4,505,875
| +102% | +$169M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $347M | 3.05% |
+8,640,000
| New | +$342M |
|
10
Nike
NKE
$63.3B
| $347M | 3.05% |
9,541,858
+143,000
| +2% | +$4.67M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$9.02B
| $331M | 2.91% |
+6,907,000
| New | +$307M |
|
|
12
Meta Platforms (Facebook)
META
$1.5T
| $300M | 2.64% |
+5,971,500
| New | +$222M |
|
|
13
Prudential Financial
PRU
$43.1B
| $279M | 2.45% |
3,576,523
-1,935,800
| -35% | -$152M |
|
14
eBay
EBAY
$51.5B
| $272M | 2.4% |
11,601,371
+570,275
| +5% | +$12.8M |
|
|
15
iShares China Large-Cap ETF
FXI
$4.31B
| $260M | 2.28% |
+7,000,000
| New | +$249M |
|
16
Universal Display
OLED
$3.76B
| $222M | 1.95% |
6,933,856
| – | – |
|
17
Wynn Resorts
WYNN
$10.2B
| $199M | 1.75% |
1,259,500
+60,500
| +5% | +$8.48M |
|
18
State Street
STT
$49.3B
| $192M | 1.69% |
2,915,000
+215,000
| +8% | +$14.7M |
|
19
Walt Disney
DIS
$172B
| $175M | 1.54% |
2,720,761
+350,300
| +15% | +$22.5M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $174M | 1.53% |
1,871,007
-383,346
| -17% | -$34.9M |
|
21
MetLife
MET
$62.9B
| $164M | 1.44% |
+3,910,170
| New | +$168M |
|
|
22
CALL
Apple
AAPL
$4.99T
| $157M | 1.38% |
+9,240,000
| New | +$153M |
|
23
T-Mobile US
TMUS
$195B
| $156M | 1.37% |
5,987,846
+132,500
| +2% | +$3.24M |
|
24
Cemex
CX
$17B
| $154M | 1.36% |
9,319,789
-1,424,303
| -13% | -$14M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $152M | 1.34% |
4,165,335
+198,000
| +5% | +$6.74M |
|
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Discovery Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Discovery Capital Management held 152 positions worth $11.4B, up 22% from $9.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Discovery Capital Management deployed $1.03B of net new capital in Q3 2013, opening 51 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Prudential Financial, an estimated $152M trimmed.
- Discovery Capital Management's largest Q3 2013 buy was Vanguard FTSE Emerging Markets ETF: 8,640,000 shares worth $347M.
- Discovery Capital Management added most to Booking.com in Q3 2013, an estimated $169M increase.
- Discovery Capital Management's biggest Q3 2013 reduction was Prudential Financial, cutting an estimated $152M.
- Discovery Capital Management fully exited LyondellBasell Industries in Q3 2013, selling an estimated $300M.
- Discovery Capital Management's ten largest holdings make up 36% of its $11.4B portfolio in Q3 2013.
- Discovery Capital Management opened 51 new positions and closed 30 in Q3 2013.
- Discovery Capital Management's portfolio value rose 22% quarter-over-quarter to $11.4B.
Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.