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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
+15.17%
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
$13.5B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
165
New
43
Increased
42
Reduced
18
Closed
32
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $870M | 6.46% |
43,423,380
+17,088,400
| +65% | +$323M |
|
|
2
eBay
EBAY
$51.2B
| $698M | 5.19% |
30,232,062
+18,630,691
| +161% | +$412M |
|
3
Las Vegas Sands
LVS
$32.2B
| $686M | 5.09% |
8,694,682
+77,754
| +0.9% | +$5.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $575M | 4.27% |
20,588,041
+3,966,813
| +24% | +$100M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $564M | 4.19% |
7,991,245
+180,900
| +2% | +$12.2M |
|
6
Booking.com
BKNG
$156B
| $529M | 3.93% |
11,375,850
+2,468,250
| +28% | +$110M |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $504M | 3.75% |
9,228,200
+3,256,700
| +55% | +$164M |
|
8
Micron Technology
MU
$835B
| $503M | 3.73% |
23,108,072
+165,072
| +0.7% | +$3.21M |
|
9
Amazon
AMZN
$2.44T
| $442M | 3.28% |
22,166,020
-3,539,720
| -14% | -$63.6M |
|
10
Nike
NKE
$64.1B
| $383M | 2.85% |
9,747,858
+206,000
| +2% | +$7.89M |
|
11
Visa
V
$701B
| $344M | 2.56% |
6,187,552
-2,490,800
| -29% | -$126M |
|
12
JPMorgan Chase
JPM
$916B
| $302M | 2.24% |
5,157,352
+2,443,000
| +90% | +$134M |
|
13
T-Mobile US
TMUS
$195B
| $277M | 2.06% |
8,228,846
+2,241,000
| +37% | +$61.4M |
|
14
Universal Display
OLED
$3.75B
| $238M | 1.77% |
6,933,856
| – | – |
|
15
Wynn Resorts
WYNN
$10.3B
| $233M | 1.73% |
1,199,500
-60,000
| -5% | -$10.2M |
|
|
16
Baidu
BIDU
$35.7B
| $232M | 1.72% |
1,302,900
+1,111,100
| +579% | +$180M |
|
|
17
Citigroup
C
$213B
| $214M | 1.59% |
+4,112,700
| New | +$208M |
|
18
Walt Disney
DIS
$171B
| $208M | 1.54% |
2,720,761
| – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 1.49% |
1,476,374
+299,974
| +25% | +$37.3M |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $193M | 1.43% |
5,051,833
+886,498
| +21% | +$33.9M |
|
21
Amgen
AMGN
$209B
| $184M | 1.37% |
1,613,700
+489,900
| +44% | +$55.7M |
|
22
Melco Resorts & Entertainment
MLCO
$2.21B
| $183M | 1.36% |
4,664,117
+108,000
| +2% | +$3.81M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $177M | 1.32% |
4,272,981
-116,000
| -3% | -$4.25M |
|
|
24
Prudential Financial
PRU
$42.6B
| $169M | 1.26% |
1,832,623
-1,743,900
| -49% | -$149M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $167M | 1.24% |
2,990,000
+798,000
| +36% | +$41.8M |
|
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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.