We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
286.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$8.49B
AUM Growth
-$298M
(-3.4%)
Cap. Flow
-$8.3B
Cap. Flow
% of AUM
-97.77%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
135
New
45
Increased
18
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$290M |
| 2 |
NetEase
NTES
|
+$147M |
| 3 |
Magna International
MGA
|
+$131M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$121M |
| 5 |
AerCap
AER
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.14B |
| 2 |
Walmart Inc
WMT
|
+$292M |
| 3 |
Citigroup
C
|
+$208M |
| 4 |
Alibaba
BABA
|
+$193M |
| 5 |
Capri Holdings
CPRI
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.58% |
| 2 | Miscellaneous | 15.51% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Technology | 13.55% |
| 5 | Financials | 13.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $792M | 9.34% |
+20,000,000
| New | +$837M |
|
2
Apple
AAPL
$4.84T
| $686M | 8.09% |
21,888,560
+3,273,200
| +18% | +$105M |
|
|
3
Alibaba
BABA
$272B
| $537M | 6.33% |
6,524,032
-2,250,079
| -26% | -$193M |
|
4
Baidu
BIDU
$30.9B
| $379M | 4.47% |
1,904,444
+150,875
| +9% | +$30.9M |
|
5
Visa
V
$701B
| $317M | 3.74% |
4,724,240
-769,400
| -14% | -$52.1M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312M | 3.67% |
+1,749,347
| New | +$290M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $280M | 3.29% |
921,093
-19,125
| -2% | -$5.7M |
|
8
Universal Display
OLED
$3.58B
| $266M | 3.13% |
5,137,168
-1,796,688
| -26% | -$90.6M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $223M | 2.63% |
2,800,650
+789,400
| +39% | +$68.2M |
|
10
Voya Financial
VOYA
$9.28B
| $189M | 2.23% |
4,064,990
-2,832,310
| -41% | -$128M |
|
11
T-Mobile US
TMUS
$194B
| $180M | 2.12% |
4,637,346
-120,200
| -3% | -$4.31M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 1.89% |
1,411,463
+578,390
| +69% | +$70.1M |
|
|
13
NetEase
NTES
$76.5B
| $160M | 1.88% |
+5,509,625
| New | +$147M |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 1.72% |
4,190,340
+3,953,340
| +1,668% | +$121M |
|
15
MGIC Investment
MTG
$6.14B
| $140M | 1.65% |
12,318,200
-393,600
| -3% | -$4.2M |
|
|
16
Magna International
MGA
$17B
| $132M | 1.55% |
+2,352,307
| New | +$131M |
|
17
Brookdale Senior Living
BKD
$2.83B
| $128M | 1.5% |
3,678,076
+188,000
| +5% | +$6.93M |
|
18
YPF Sociedad Anonima ADS
YPF
$22.6B
| $124M | 1.46% |
4,520,232
+1,108,038
| +32% | +$32.3M |
|
19
Vipshop
VIPS
$5.75B
| $122M | 1.44% |
5,488,032
+3,627,032
| +195% | +$96.1M |
|
|
20
AerCap
AER
$21.7B
| $114M | 1.35% |
+2,500,000
| New | +$118M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 1.3% |
1,102,000
| – | – |
|
|
22
Citigroup
C
$228B
| $109M | 1.28% |
1,964,170
-3,823,500
| -66% | -$208M |
|
23
Radian Group
RDN
$4.68B
| $107M | 1.26% |
5,692,500
-300,000
| -5% | -$5.39M |
|
|
AGN.PRA
24
DELISTED
Allergan plc
AGN.PRA
| – | – |
0
| – | – |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $97M | 1.14% |
1,900,000
-300,000
| -14% | -$13.9M |
|
Similar funds
RC
CI
BC
EF
LMC
AAP
ACH
LFM
Discovery Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Discovery Capital Management held 135 positions worth $8.49B, down 3.4% from $8.78B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Discovery Capital Management withdrew a net $8.3B in Q2 2015, closing 39 positions and reducing 25 holdings. Its most notable exit was Fiat Chrysler Automobiles N.V., an estimated $7.14B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in TIME WARNER CABLE INC NEW COM STK worth $312M.
- Discovery Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 1,749,347 shares worth $312M.
- Discovery Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015, an estimated $121M increase.
- Discovery Capital Management's biggest Q2 2015 reduction was Citigroup, cutting an estimated $208M.
- Discovery Capital Management fully exited Fiat Chrysler Automobiles N.V. in Q2 2015, selling an estimated $7.14B.
- Discovery Capital Management's ten largest holdings make up 47% of its $8.49B portfolio in Q2 2015.
- Discovery Capital Management opened 45 new positions and closed 39 in Q2 2015.
- Discovery Capital Management's portfolio value fell 3.4% quarter-over-quarter to $8.49B.
Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.