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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
+13.26%
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
$8.44B
AUM Growth
-$553M
Cap. Flow
-$2.23B
Cap. Flow %
-26.45%
Top 10 Hldgs %
40.85%
Holding
146
New
35
Increased
17
Reduced
28
Closed
55

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$316M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$183M
3
SCHW
Charles Schwab
SCHW
+$182M
4
PFE icon
Pfizer
PFE
+$164M
5
MS icon
Morgan Stanley
MS
+$143M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$540M
2
AAPL icon
Apple
AAPL
+$246M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$231M
4
BIIB icon
Biogen
BIIB
+$204M
5
AMZN icon
Amazon
AMZN
+$191M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Miscellaneous 20.46%
3 Healthcare 15.04%
4 Financials 11.97%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$862M 10.21%
10,601,004
+4,032,400
+61% +$316M
PFE icon
2
Pfizer
PFE
$157B
$471M 5.58%
15,373,328
+5,209,184
+51% +$164M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.1B
$406M 4.81%
+11,500,000
New +$432M
ENDP
4
DELISTED
Endo International plc
ENDP
$337M 3.99%
5,504,830
+979,230
+22% +$59.5M
SCHW
5
Charles Schwab
SCHW
$186B
$298M 3.53%
9,040,384
+5,741,084
+174% +$182M
BABA icon
6
CALL
Alibaba
BABA
$272B
$272M 3.23%
3,350,000
-650,000
-16% -$51M
MCD icon
7
McDonald's
MCD
$179B
$211M 2.5%
1,783,850
+94,950
+6% +$10.6M
NTES icon
8
NetEase
NTES
$76.5B
$201M 2.38%
5,549,445
-4,893,955
-47% -$152M
TMUS icon
9
T-Mobile US
TMUS
$194B
$196M 2.33%
5,018,146
-16,000
-0.3% -$618K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$45.7B
$194M 2.3%
+2,958,200
New +$183M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$181M 2.15%
5,676,984
-1,065,315
-16% -$33.7M
XLF icon
12
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$179M 2.12%
+8,543,595
New +$180M
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
$170M 2.02%
3,523,582
-249,018
-7% -$10.7M
BIDU icon
14
Baidu
BIDU
$30.9B
$166M 1.97%
878,209
-637,150
-42% -$117M
YUM icon
15
Yum! Brands
YUM
$38.4B
$161M 1.91%
3,063,330
+1,326,041
+76% +$69.3M
AMZN icon
16
Amazon
AMZN
$2.68T
$148M 1.75%
4,369,900
-6,069,060
-58% -$191M
DLTR icon
17
Dollar Tree
DLTR
$21.2B
$146M 1.74%
1,896,888
-146,750
-7% -$10.3M
AER icon
18
AerCap
AER
$21.7B
$145M 1.72%
3,367,394
-76,000
-2% -$3.18M
MS icon
19
Morgan Stanley
MS
$324B
$137M 1.62%
+4,296,600
New +$143M
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$123M 1.45%
1,684,964
-390,500
-19% -$24.6M
GE icon
21
CALL
GE Aerospace
GE
$319B
$117M 1.38%
+782,483
New +$111M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.18T
$116M 1.38%
3,069,840
-3,777,000
-55% -$136M
S
23
DELISTED
Sprint Corporation
S
$115M 1.36%
31,669,299
+5,070,643
+19% +$20.8M
YPF icon
24
YPF Sociedad Anonima ADS
YPF
$22.6B
$114M 1.35%
7,262,124
+2,114,592
+41% +$38.7M
BAC icon
25
Bank of America
BAC
$416B
$112M 1.32%
+6,637,000
New +$112M
1
2 3 4 5

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Discovery Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Discovery Capital Management held 146 positions worth $8.44B, down 6.2% from $8.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Discovery Capital Management withdrew a net $2.23B in Q4 2015, closing 55 positions and reducing 28 holdings. Its most notable exit was Allergan plc, an estimated $540M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Discovery Capital Management opened a new position in Teva Pharmaceuticals worth $194M.

  • Discovery Capital Management's largest Q4 2015 buy was Teva Pharmaceuticals: 2,958,200 shares worth $194M.
  • Discovery Capital Management added most to Alibaba in Q4 2015, an estimated $316M increase.
  • Discovery Capital Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $191M.
  • Discovery Capital Management fully exited Allergan plc in Q4 2015, selling an estimated $540M.
  • Discovery Capital Management's ten largest holdings make up 41% of its $8.44B portfolio in Q4 2015.
  • Discovery Capital Management opened 35 new positions and closed 55 in Q4 2015.
  • Discovery Capital Management's portfolio value fell 6.2% quarter-over-quarter to $8.44B.

Based on Discovery Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.