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DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$9.71B
AUM Growth
+$842M
Cap. Flow
+$454M
Cap. Flow %
4.68%
Top 10 Hldgs %
38.41%
Holding
148
New
52
Increased
22
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$193M
2
V icon
Visa
V
+$173M
3
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$168M
4
C icon
Citigroup
C
+$148M
5
VOYA icon
Voya Financial
VOYA
+$130M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$433M
2
YHOO
Yahoo Inc
YHOO
+$312M
3
AGN
Allergan plc
AGN
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
BKNG icon
Booking.com
BKNG
+$140M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.95%
2 Technology 18.47%
3 Financials 16.64%
4 Miscellaneous 12.88%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$962M 9.91%
9,252,511
-1,140,789
-11% -$117M
AAPL icon
2
Apple
AAPL
$4.67T
$878M 9.04%
31,813,220
-2,372,236
-7% -$64.5M
BIDU icon
3
Baidu
BIDU
$32.9B
$276M 2.84%
1,208,500
+520,000
+76% +$119M
SNDK
4
DELISTED
SANDISK CORP
SNDK
$274M 2.83%
2,800,500
-225,500
-7% -$21.6M
CPRI icon
5
Capri Holdings
CPRI
$1.53B
$242M 2.49%
3,224,498
+835,000
+35% +$62.2M
MU icon
6
Micron Technology
MU
$1.05T
$233M 2.4%
6,666,987
+1,445,000
+28% +$47.8M
OA
7
DELISTED
Orbital ATK, Inc.
OA
$232M 2.39%
1,992,809
+24,200
+1% +$2.82M
VOYA icon
8
Voya Financial
VOYA
$9.29B
$212M 2.18%
4,999,100
+3,249,100
+186% +$130M
AGN
9
DELISTED
Allergan plc
AGN
$212M 2.18%
822,536
-1,000,250
-55% -$250M
BABA icon
10
CALL
Alibaba
BABA
$296B
$208M 2.14%
+20,000,000
New +$2.05B
PRU icon
11
Prudential Financial
PRU
$41.3B
$203M 2.09%
+2,241,500
New +$193M
OLED icon
12
Universal Display
OLED
$3.81B
$192M 1.98%
6,933,856
– –
EOG icon
13
EOG Resources
EOG
$75.2B
$192M 1.98%
2,083,644
-463,350
-18% -$43.1M
V icon
14
Visa
V
$712B
$188M 1.94%
+2,867,200
New +$173M
MA icon
15
Mastercard
MA
$521B
$185M 1.9%
2,145,298
+211,600
+11% +$17.3M
NOK icon
16
Nokia
NOK
$57.2B
$171M 1.76%
21,742,263
+12,000
+0.1% +$97K
CPAY icon
17
Corpay
CPAY
$26.8B
$160M 1.65%
1,076,000
-108,000
-9% -$15.6M
C icon
18
Citigroup
C
$223B
$151M 1.55%
+2,783,700
New +$148M
NAV
19
DELISTED
Navistar International
NAV
$144M 1.49%
4,306,417
-532,266
-11% -$18.3M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$144M 1.48%
598,085
+263,200
+79% +$60.8M
AAL icon
21
American Airlines Group
AAL
$9.03B
$143M 1.47%
2,664,341
+1,800,341
+208% +$77.6M
TMUS icon
22
T-Mobile US
TMUS
$195B
$141M 1.46%
5,250,146
-568,000
-10% -$15.7M
ENDP
23
DELISTED
Endo International plc
ENDP
$140M 1.45%
1,947,650
+331,300
+20% +$22.7M
DAL icon
24
Delta Air Lines
DAL
$52.7B
$115M 1.18%
+2,334,000
New +$98.2M
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$113M 1.16%
2,200,000
+200,000
+10% +$10.1M
1
2 3 4 5

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Discovery Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Discovery Capital Management held 148 positions worth $9.71B, up 9.5% from $8.86B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Discovery Capital Management deployed $454M of net new capital in Q4 2014, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was Prudential Financial: 2,241,500 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Yahoo Inc, an estimated $312M trimmed.

  • Discovery Capital Management's largest Q4 2014 buy was Prudential Financial: 2,241,500 shares worth $203M.
  • Discovery Capital Management added most to Voya Financial in Q4 2014, an estimated $130M increase.
  • Discovery Capital Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $312M.
  • Discovery Capital Management fully exited DuPont de Nemours in Q4 2014, selling an estimated $433M.
  • Discovery Capital Management's ten largest holdings make up 38% of its $9.71B portfolio in Q4 2014.
  • Discovery Capital Management opened 52 new positions and closed 33 in Q4 2014.
  • Discovery Capital Management's portfolio value rose 9.5% quarter-over-quarter to $9.71B.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.