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Discovery Capital Management

Discovery Capital Management Portfolio holdings

AUM $2.41B Turnover 53.85%
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
+1,148.15%
10 Year Est. Return
+8,870.96%
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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
BABA icon
1
Alibaba
BABA
$277B
$962M 9.91%
9,252,511
-1,140,789
-11% -$117M
2014 Q3
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$878M 9.04%
31,813,220
-2,372,236
-7% -$64.5M
2014 Q2
2 quarters
BIDU icon
3
Baidu
BIDU
$27.9B
$276M 2.84%
1,208,500
+520,000
+76% +$119M
2013 Q3
5 quarters
SNDK icon
4
DELISTED
SANDISK CORP
SNDK
$274M 2.83%
2,800,500
-225,500
-7% -$21.6M
2013 Q2
6 quarters
CPRI icon
5
Capri Holdings
CPRI
$1.71B
$242M 2.49%
3,224,498
+835,000
+35% +$62.2M
2013 Q2
6 quarters
MU icon
6
Micron Technology
MU
$1.03T
$233M 2.4%
6,666,987
+1,445,000
+28% +$47.8M
2013 Q2
6 quarters
OA
7
DELISTED
Orbital ATK, Inc.
OA
$232M 2.39%
1,992,809
+24,200
+1% +$2.82M
2013 Q4
4 quarters
VOYA icon
8
Voya Financial
VOYA
$8.62B
$212M 2.18%
4,999,100
+3,249,100
+186% +$130M
2014 Q3
1 quarter
AGN
9
DELISTED
Allergan plc
AGN
$212M 2.18%
822,536
-1,000,250
-55% -$250M
2014 Q1
3 quarters
BABA icon
10
CALL
Alibaba
BABA
$277B
$208M 2.14%
+20,000,000
New +$2.05B
2014 Q4
0 quarters
PRU icon
11
Prudential Financial
PRU
$39.2B
$203M 2.09%
+2,241,500
New +$193M
2014 Q4
0 quarters
OLED icon
12
Universal Display
OLED
$3.45B
$192M 1.98%
6,933,856
– –
2013 Q2
6 quarters
EOG icon
13
EOG Resources
EOG
$80.9B
$192M 1.98%
2,083,644
-463,350
-18% -$43.1M
2013 Q2
6 quarters
V icon
14
Visa
V
$735B
$188M 1.94%
+2,867,200
New +$173M
2014 Q4
0 quarters
MA icon
15
Mastercard
MA
$528B
$185M 1.9%
2,145,298
+211,600
+11% +$17.3M
2014 Q2
2 quarters
NOK icon
16
Nokia
NOK
$52.6B
$171M 1.76%
21,742,263
+12,000
+0.1% +$97K
2013 Q4
4 quarters
CPAY icon
17
Corpay
CPAY
$25.8B
$160M 1.65%
1,076,000
-108,000
-9% -$15.6M
2013 Q3
5 quarters
C icon
18
Citigroup
C
$205B
$151M 1.55%
+2,783,700
New +$148M
2014 Q4
0 quarters
NAV
19
DELISTED
Navistar International
NAV
$144M 1.49%
4,306,417
-532,266
-11% -$18.3M
2014 Q2
2 quarters
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$144M 1.48%
598,085
+263,200
+79% +$60.8M
2013 Q4
4 quarters
AAL icon
21
American Airlines Group
AAL
$7.8B
$143M 1.47%
2,664,341
+1,800,341
+208% +$77.6M
2014 Q3
1 quarter
TMUS icon
22
T-Mobile US
TMUS
$169B
$141M 1.46%
5,250,146
-568,000
-10% -$15.7M
2013 Q2
6 quarters
ENDP
23
DELISTED
Endo International plc
ENDP
$140M 1.45%
1,947,650
+331,300
+20% +$22.7M
2013 Q4
4 quarters
DAL icon
24
Delta Air Lines
DAL
$50.4B
$115M 1.18%
+2,334,000
New +$98.2M
2014 Q4
0 quarters
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
$113M 1.16%
2,200,000
+200,000
+10% +$10.1M
2014 Q3
1 quarter
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.