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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
+10.2%
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
$10.5B
AUM Growth
-$3.25B
(-24%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-37.34%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$559M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$466M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
NAV
Navistar International
NAV
|
+$176M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$486M |
| 2 |
eBay
EBAY
|
+$374M |
| 3 |
Nike
NKE
|
+$365M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$347M |
| 5 |
Visa
V
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $610M | 5.83% |
+26,264,800
| New | +$559M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $493M | 4.71% |
+9,844,000
| New | +$466M |
|
3
DuPont de Nemours
DD
$18.5B
| $472M | 4.51% |
3,622,284
+461,340
| +15% | +$58.8M |
|
4
Micron Technology
MU
$860B
| $441M | 4.22% |
13,392,159
-4,941,113
| -27% | -$135M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $431M | 4.12% |
4,129,880
-3,825,565
| -48% | -$347M |
|
6
Viatris
VTRS
$20.8B
| $380M | 3.63% |
7,376,404
+785,300
| +12% | +$38.6M |
|
7
EOG Resources
EOG
$77.3B
| $331M | 3.16% |
2,830,794
+1,065,300
| +60% | +$112M |
|
8
Canadian Natural Resources
CNQ
$96.7B
| $266M | 2.54% |
11,983,267
+5,919,324
| +98% | +$118M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $263M | 2.52% |
1,966,110
+318,818
| +19% | +$44M |
|
10
MetLife
MET
$62.3B
| $238M | 2.27% |
4,798,233
+1,217,033
| +34% | +$57M |
|
11
Universal Display
OLED
$3.74B
| $223M | 2.13% |
6,933,856
| – | – |
|
12
T-Mobile US
TMUS
$195B
| $215M | 2.05% |
6,391,146
-1,712,200
| -21% | -$55.3M |
|
|
13
eBay
EBAY
$51.1B
| $208M | 1.99% |
9,886,600
-17,185,608
| -63% | -$374M |
|
|
14
Microsoft
MSFT
$2.92T
| $204M | 1.95% |
+4,896,650
| New | +$198M |
|
|
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
| $199M | 1.9% |
2,014,200
+348,000
| +21% | +$32.5M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $186M | 1.78% |
+4,958,283
| New | +$176M |
|
17
Walt Disney
DIS
$171B
| $173M | 1.65% |
2,019,961
-1,099,300
| -35% | -$89.8M |
|
18
Meta Platforms (Facebook)
META
$1.49T
| $172M | 1.65% |
2,561,300
-176,493
| -6% | -$10.9M |
|
19
Nokia
NOK
$46.9B
| $170M | 1.63% |
22,513,263
-1,183,000
| -5% | -$8.99M |
|
20
Capri Holdings
CPRI
$1.79B
| $163M | 1.56% |
1,839,798
-803,234
| -30% | -$73.8M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$27.3B
| $160M | 1.53% |
+3,700,000
| New | +$157M |
|
22
Corpay
CPAY
$25.6B
| $159M | 1.52% |
1,206,900
-124,000
| -9% | -$15.2M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $157M | 1.5% |
1,432,198
+468,356
| +49% | +$47.7M |
|
24
Prudential Financial
PRU
$42.9B
| $155M | 1.48% |
1,741,473
-909,950
| -34% | -$76.5M |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $139M | 1.33% |
4,818,673
-7,548,991
| -61% | -$205M |
|
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Discovery Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Discovery Capital Management held 178 positions worth $10.5B, down 24% from $13.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Discovery Capital Management withdrew a net $3.91B in Q2 2014, closing 64 positions and reducing 33 holdings. Its most notable exit was Las Vegas Sands, an estimated $486M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
Against the trend, Discovery Capital Management opened a new position in Apple worth $610M.
- Discovery Capital Management's largest Q2 2014 buy was Apple: 26,264,800 shares worth $610M.
- Discovery Capital Management added most to Canadian Natural Resources in Q2 2014, an estimated $118M increase.
- Discovery Capital Management's biggest Q2 2014 reduction was eBay, cutting an estimated $374M.
- Discovery Capital Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $486M.
- Discovery Capital Management's ten largest holdings make up 37% of its $10.5B portfolio in Q2 2014.
- Discovery Capital Management opened 45 new positions and closed 64 in Q2 2014.
- Discovery Capital Management's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.