We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
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
$8.86B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
140
New
28
Increased
22
Reduced
30
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$933M |
| 2 |
AGN
Allergan plc
AGN
|
+$301M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$282M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Booking.com
BKNG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$493M |
| 2 |
Canadian Natural Resources
CNQ
|
+$266M |
| 3 |
Micron Technology
MU
|
+$265M |
| 4 |
MetLife
MET
|
+$238M |
| 5 |
eBay
EBAY
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.45% |
| 2 | Technology | 20.35% |
| 3 | Energy | 10.71% |
| 4 | Communication Services | 10% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $923M | 10.42% |
+10,393,300
| New | +$933M |
|
|
2
Apple
AAPL
$4.97T
| $861M | 9.71% |
34,185,456
+7,920,656
| +30% | +$194M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $440M | 4.96% |
1,822,786
+1,346,016
| +282% | +$301M |
|
4
DuPont de Nemours
DD
$18.6B
| $433M | 4.88% |
3,257,809
-364,475
| -10% | -$48.6M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $307M | 3.46% |
+7,525,194
| New | +$282M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $296M | 3.34% |
3,026,000
-1,103,880
| -27% | -$108M |
|
7
EOG Resources
EOG
$77.7B
| $252M | 2.85% |
2,546,994
-283,800
| -10% | -$30.8M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $251M | 2.83% |
1,968,609
+2,499
| +0.1% | +$327K |
|
9
Universal Display
OLED
$3.75B
| $226M | 2.55% |
6,933,856
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $212M | 2.39% |
2,680,300
+119,000
| +5% | +$8.73M |
|
11
Nokia
NOK
$46.9B
| $184M | 2.07% |
21,730,263
-783,000
| -3% | -$6.3M |
|
|
12
Micron Technology
MU
$835B
| $179M | 2.02% |
5,221,987
-8,170,172
| -61% | -$265M |
|
13
Capri Holdings
CPRI
$1.82B
| $171M | 1.92% |
2,389,498
+549,700
| +30% | +$44.2M |
|
14
Corpay
CPAY
$25.7B
| $168M | 1.9% |
1,184,000
-22,900
| -2% | -$3.15M |
|
15
T-Mobile US
TMUS
$195B
| $168M | 1.89% |
5,818,146
-573,000
| -9% | -$17.6M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $159M | 1.8% |
4,838,683
-119,600
| -2% | -$4.43M |
|
17
Baidu
BIDU
$35.7B
| $150M | 1.7% |
688,500
+153,900
| +29% | +$32.5M |
|
18
Viatris
VTRS
$20.8B
| $148M | 1.67% |
3,246,932
-4,129,472
| -56% | -$201M |
|
19
Mastercard
MA
$498B
| $143M | 1.61% |
1,933,698
+639,698
| +49% | +$48.7M |
|
|
20
Booking.com
BKNG
$156B
| $140M | 1.58% |
+3,022,500
| New | +$149M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $125M | 1.41% |
1,233,198
-199,000
| -14% | -$21.5M |
|
22
Dollar Tree
DLTR
$24.8B
| $116M | 1.31% |
+2,077,200
| New | +$115M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $110M | 1.25% |
1,616,350
+100,200
| +7% | +$6.6M |
|
24
Diamondback Energy
FANG
$56B
| $109M | 1.23% |
1,459,612
+245,900
| +20% | +$19.9M |
|
25
Walt Disney
DIS
$171B
| $105M | 1.19% |
1,182,461
-837,500
| -41% | -$73.9M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Discovery Capital Management held 140 positions worth $8.86B, down 15% from $10.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $1.5B in Q3 2014, closing 46 positions and reducing 30 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $493M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in Alibaba worth $923M.
- Discovery Capital Management's largest Q3 2014 buy was Alibaba: 10,393,300 shares worth $923M.
- Discovery Capital Management added most to Allergan plc in Q3 2014, an estimated $301M increase.
- Discovery Capital Management's biggest Q3 2014 reduction was Micron Technology, cutting an estimated $265M.
- Discovery Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $493M.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.86B portfolio in Q3 2014.
- Discovery Capital Management opened 28 new positions and closed 46 in Q3 2014.
- Discovery Capital Management's portfolio value fell 15% quarter-over-quarter to $8.86B.
Based on Discovery Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.