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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
+4.55%
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
$8.78B
AUM Growth
-$922M
(-9.5%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
148
New
34
Increased
23
Reduced
20
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.62B |
| 2 |
Walmart Inc
WMT
|
+$302M |
| 3 |
Visa
V
|
+$174M |
| 4 |
Citigroup
C
|
+$153M |
| 5 |
Brookdale Senior Living
BKD
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$399M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$274M |
| 3 |
Micron Technology
MU
|
+$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$232M |
| 5 |
Prudential Financial
PRU
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 18.65% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$275B
| $730M | 8.31% |
8,774,111
-478,400
| -5% | -$43.2M |
|
|
2
Apple
AAPL
$5.02T
| $579M | 6.59% |
18,615,360
-13,197,860
| -41% | -$399M |
|
3
Baidu
BIDU
$35.5B
| $365M | 4.16% |
1,753,569
+545,069
| +45% | +$117M |
|
|
4
Visa
V
$700B
| $359M | 4.09% |
5,493,640
+2,626,440
| +92% | +$174M |
|
5
Universal Display
OLED
$3.71B
| $324M | 3.69% |
6,933,856
| – | – |
|
|
6
Citigroup
C
$216B
| $298M | 3.39% |
5,787,670
+3,003,970
| +108% | +$153M |
|
7
Voya Financial
VOYA
$9B
| $297M | 3.39% |
6,897,300
+1,898,200
| +38% | +$80M |
|
|
8
Walmart Inc
WMT
$904B
| $292M | 3.33% |
+10,658,931
| New | +$302M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $280M | 3.19% |
940,218
+117,682
| +14% | +$33.6M |
|
10
Capri Holdings
CPRI
$1.79B
| $192M | 2.19% |
2,926,298
-298,200
| -9% | -$20.5M |
|
11
CALL
Amazon
AMZN
$2.45T
| $186M | 2.12% |
+10,000,000
| New | +$176M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $180M | 2.05% |
2,011,250
+63,600
| +3% | +$5.32M |
|
13
Nokia
NOK
$48.1B
| $166M | 1.89% |
21,929,763
+187,500
| +0.9% | +$1.46M |
|
|
14
CALL
Alibaba
BABA
$275B
| $157M | 1.79% |
1,890,700
-18,109,300
| -91% | -$1.63B |
|
15
T-Mobile US
TMUS
$195B
| $151M | 1.72% |
4,757,546
-492,600
| -9% | -$15.4M |
|
|
16
Brookdale Senior Living
BKD
$3.63B
| $132M | 1.5% |
+3,490,076
| New | +$128M |
|
17
Corpay
CPAY
$25.3B
| $127M | 1.45% |
843,500
-232,500
| -22% | -$34.4M |
|
18
MGIC Investment
MTG
$6.51B
| $122M | 1.39% |
12,711,800
+1,883,200
| +17% | +$17.2M |
|
19
Dollar Tree
DLTR
$24.6B
| $122M | 1.39% |
1,505,895
-72,305
| -5% | -$5.49M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114M | 1.3% |
+1,102,000
| New | +$108M |
|
|
NAV
21
DELISTED
Navistar International
NAV
| $113M | 1.28% |
3,815,781
-490,636
| -11% | -$14.7M |
|
|
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
| $110M | 1.26% |
+11,917
| New | +$121M |
|
23
Bausch Health
BHC
$1.68B
| $107M | 1.21% |
+536,450
| New | +$95.2M |
|
24
Baxter International
BAX
$12.8B
| $105M | 1.2% |
+2,830,924
| New | +$107M |
|
25
HDFC Bank
HDB
$122B
| $105M | 1.19% |
+7,124,000
| New | +$104M |
|
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Discovery Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Discovery Capital Management held 148 positions worth $8.78B, down 9.5% from $9.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management deployed $3.83B of net new capital in Q1 2015, opening 34 new positions and adding to 23 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $399M trimmed.
- Discovery Capital Management's largest Q1 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $73.1M.
- Discovery Capital Management added most to Visa in Q1 2015, an estimated $174M increase.
- Discovery Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $399M.
- Discovery Capital Management fully exited SANDISK CORP in Q1 2015, selling an estimated $274M.
- Discovery Capital Management's ten largest holdings make up 42% of its $8.78B portfolio in Q1 2015.
- Discovery Capital Management opened 34 new positions and closed 59 in Q1 2015.
- Discovery Capital Management's portfolio value fell 9.5% quarter-over-quarter to $8.78B.
Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.