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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
+2.73%
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
$13.7B
AUM Growth
+$253M
(+1.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
179
New
46
Increased
40
Reduced
27
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$338M |
| 2 |
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 |
Apple
AAPL
|
+$870M |
| 2 |
Meta Platforms (Facebook)
META
|
+$411M |
| 3 |
Booking.com
BKNG
|
+$327M |
| 4 |
JPMorgan Chase
JPM
|
+$302M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Communication Services | 15.25% |
| 3 | Financials | 14.27% |
| 4 | Technology | 10.43% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $646M | 4.71% |
7,955,445
-35,800
| -0.4% | -$2.64M |
|
2
eBay
EBAY
$52.1B
| $629M | 4.59% |
27,072,208
-3,159,854
| -10% | -$73.4M |
|
3
Las Vegas Sands
LVS
$32B
| $486M | 3.55% |
6,021,590
-2,673,092
| -31% | -$215M |
|
4
Micron Technology
MU
$927B
| $434M | 3.16% |
18,333,272
-4,774,800
| -21% | -$113M |
|
|
5
DuPont de Nemours
DD
$19B
| $389M | 2.84% |
3,160,944
+2,868,732
| +982% | +$338M |
|
6
Nike
NKE
$63.9B
| $365M | 2.66% |
9,892,858
+145,000
| +1% | +$5.48M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.07T
| $343M | 2.5% |
12,367,664
-8,220,377
| -40% | -$239M |
|
|
8
Viatris
VTRS
$20.8B
| $322M | 2.35% |
+6,591,104
| New | +$320M |
|
9
Visa
V
$697B
| $288M | 2.1% |
5,328,752
-858,800
| -14% | -$47.7M |
|
10
Baidu
BIDU
$35.6B
| $275M | 2% |
1,803,614
+500,714
| +38% | +$83.8M |
|
11
Melco Resorts & Entertainment
MLCO
$2.19B
| $274M | 2% |
7,095,317
+2,431,200
| +52% | +$101M |
|
12
T-Mobile US
TMUS
$196B
| $268M | 1.95% |
8,103,346
-125,500
| -2% | -$3.98M |
|
13
Walt Disney
DIS
$172B
| $250M | 1.82% |
3,119,261
+398,500
| +15% | +$30.9M |
|
14
Capri Holdings
CPRI
$1.88B
| $247M | 1.8% |
2,643,032
+935,000
| +55% | +$84.5M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $242M | 1.77% |
1,765,374
+289,000
| +20% | +$39.5M |
|
16
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $237M | 1.73% |
+10,040,000
| New | +$247M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $234M | 1.71% |
1,647,292
+1,316,807
| +398% | +$176M |
|
18
Amazon
AMZN
$2.48T
| $233M | 1.7% |
13,828,020
-8,338,000
| -38% | -$155M |
|
|
19
Booking.com
BKNG
$154B
| $226M | 1.65% |
4,744,225
-6,631,625
| -58% | -$327M |
|
20
Prudential Financial
PRU
$43B
| $224M | 1.64% |
2,651,423
+818,800
| +45% | +$70.5M |
|
21
Universal Display
OLED
$3.85B
| $221M | 1.61% |
6,933,856
| – | – |
|
|
FL
22
DELISTED
Foot Locker
FL
| $200M | 1.46% |
4,260,231
-12,750
| -0.3% | -$529K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $196M | 1.43% |
+1,058,000
| New | +$217M |
|
|
CMA
24
DELISTED
Comerica
CMA
| $188M | 1.37% |
3,621,000
+1,915,000
| +112% | +$92.1M |
|
25
Nokia
NOK
$49.9B
| $174M | 1.27% |
23,696,263
+14,549,000
| +159% | +$109M |
|
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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.