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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
-11.65%
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
$8.99B
AUM Growth
+$507M
(+6%)
Cap. Flow
+$8.92B
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
140
New
47
Increased
35
Reduced
19
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$6.8B |
| 2 |
AGN
Allergan plc
AGN
|
+$327M |
| 3 |
Pfizer
PFE
|
+$326M |
| 4 |
Amazon
AMZN
|
+$232M |
| 5 |
Biogen
BIIB
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$380M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Voya Financial
VOYA
|
+$176M |
| 4 |
Magna International
MGA
|
+$132M |
| 5 |
Vipshop
VIPS
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.97% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Technology | 9.53% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $540M | 6% |
1,986,643
+1,065,550
| +116% | +$327M |
|
2
Alibaba
BABA
$276B
| $387M | 4.31% |
6,568,604
+44,572
| +0.7% | +$3.24M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $314M | 3.49% |
4,525,600
+1,724,950
| +62% | +$138M |
|
|
4
Pfizer
PFE
$143B
| $303M | 3.37% |
+10,164,144
| New | +$326M |
|
|
5
Amazon
AMZN
$2.44T
| $267M | 2.97% |
10,438,960
+9,158,960
| +716% | +$232M |
|
6
NetEase
NTES
$83B
| $251M | 2.79% |
10,443,400
+4,933,775
| +90% | +$127M |
|
|
7
Apple
AAPL
$4.97T
| $246M | 2.74% |
8,925,328
-12,963,232
| -59% | -$380M |
|
|
8
CALL
Alibaba
BABA
$276B
| $236M | 2.62% |
4,000,000
+2,850,000
| +248% | +$207M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $231M | 2.57% |
1,288,147
-461,200
| -26% | -$86.2M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $219M | 2.43% |
+6,742,299
| New | +$184M |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $208M | 2.32% |
6,846,840
+4,760,840
| +228% | +$146M |
|
12
Baidu
BIDU
$35.7B
| $208M | 2.32% |
1,515,359
-389,085
| -20% | -$64.1M |
|
|
13
Biogen
BIIB
$30.9B
| $204M | 2.26% |
+697,880
| New | +$230M |
|
14
T-Mobile US
TMUS
$195B
| $200M | 2.23% |
5,034,146
+396,800
| +9% | +$15.8M |
|
15
Perrigo
PRGO
$1.44B
| $173M | 1.92% |
1,097,738
+648,418
| +144% | +$119M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $172M | 1.92% |
1,752,563
+341,100
| +24% | +$35.8M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $167M | 1.86% |
5,784,089
+3,365,589
| +139% | +$117M |
|
18
McDonald's
MCD
$193B
| $166M | 1.85% |
1,688,900
+1,226,700
| +265% | +$119M |
|
19
Freeport-McMoran
FCX
$86.2B
| $166M | 1.84% |
+17,112,600
| New | +$205M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $161M | 1.79% |
+1,788,404
| New | +$164M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $160M | 1.78% |
3,772,600
+2,700,600
| +252% | +$134M |
|
22
Universal Display
OLED
$3.75B
| $142M | 1.58% |
4,180,114
-957,054
| -19% | -$40M |
|
23
Dollar Tree
DLTR
$24.8B
| $136M | 1.51% |
2,043,638
+1,123,343
| +122% | +$84.3M |
|
24
AerCap
AER
$23.4B
| $132M | 1.46% |
3,443,394
+943,394
| +38% | +$41.7M |
|
25
MGIC Investment
MTG
$6.47B
| $114M | 1.27% |
12,318,200
| – | – |
|
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Discovery Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Discovery Capital Management held 140 positions worth $8.99B, up 6% from $8.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Discovery Capital Management deployed $8.92B of net new capital in Q3 2015, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $380M trimmed.
- Discovery Capital Management's largest Q3 2015 buy was Fiat Chrysler Automobiles N.V.: 52,960,000 shares worth $62.7M.
- Discovery Capital Management added most to Allergan plc in Q3 2015, an estimated $327M increase.
- Discovery Capital Management's biggest Q3 2015 reduction was Apple, cutting an estimated $380M.
- Discovery Capital Management fully exited Magna International in Q3 2015, selling an estimated $132M.
- Discovery Capital Management's ten largest holdings make up 33% of its $8.99B portfolio in Q3 2015.
- Discovery Capital Management opened 47 new positions and closed 31 in Q3 2015.
- Discovery Capital Management's portfolio value rose 6% quarter-over-quarter to $8.99B.
Based on Discovery Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.