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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
+0.68%
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
$6.91B
AUM Growth
-$1.53B
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
135
New
43
Increased
25
Reduced
18
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$181M |
| 5 |
Broadcom
AVGO
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$471M |
| 2 |
Alibaba
BABA
|
+$324M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$298M |
| 4 |
NetEase
NTES
|
+$201M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.89% |
| 2 | Communication Services | 10.9% |
| 3 | Technology | 10.4% |
| 4 | Energy | 6.15% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $582M | 8.42% |
+17,000,000
| New | +$527M |
|
|
2
Alibaba
BABA
$275B
| $474M | 6.86% |
6,001,987
-4,599,017
| -43% | -$324M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $426M | 6.17% |
+12,445,000
| New | +$386M |
|
|
4
Amazon
AMZN
$2.45T
| $341M | 4.94% |
11,160,560
+6,790,660
| +155% | +$193M |
|
|
5
Broadcom
AVGO
$1.79T
| $277M | 4% |
17,909,000
+11,172,170
| +166% | +$151M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $196M | 2.83% |
+1,715,300
| New | +$181M |
|
|
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
| $174M | 2.51% |
+189,000
| New | +$181M |
|
|
SGI
8
Somnigroup International
SGI
$14.4B
| $160M | 2.31% |
10,499,528
+6,581,200
| +168% | +$97.5M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $158M | 2.29% |
4,789,925
-887,059
| -16% | -$28.6M |
|
10
AerCap
AER
$23.8B
| $144M | 2.09% |
3,727,144
+359,750
| +11% | +$12.4M |
|
11
T-Mobile US
TMUS
$195B
| $144M | 2.09% |
3,768,846
-1,249,300
| -25% | -$47.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $143M | 2.07% |
+4,145,000
| New | +$130M |
|
13
YPF
YPF
$19.9B
| $141M | 2.04% |
7,874,947
+612,823
| +8% | +$10.2M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $139M | 2.02% |
5,069,545
+2,390,522
| +89% | +$65.3M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $131M | 1.9% |
37,785,999
+6,116,700
| +19% | +$19.5M |
|
16
iShares MSCI Brazil ETF
EWZ
$9.05B
| $122M | 1.76% |
+4,620,700
| New | +$99.3M |
|
17
Humana
HUM
$43.1B
| $118M | 1.71% |
647,176
+284,826
| +79% | +$49.4M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $115M | 1.66% |
4,085,330
-1,419,500
| -26% | -$67M |
|
19
Home Depot
HD
$339B
| $108M | 1.57% |
+811,600
| New | +$101M |
|
20
Baidu
BIDU
$35.5B
| $108M | 1.56% |
563,200
-315,009
| -36% | -$53.6M |
|
21
Freeport-McMoran
FCX
$85.3B
| $102M | 1.48% |
9,911,243
+1,569,243
| +19% | +$11M |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $98.8M | 1.43% |
2,149,174
-1,374,408
| -39% | -$49.9M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.9M | 1.4% |
+3,476,300
| New | +$93M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $92.7M | 1.34% |
782,216
-93,000
| -11% | -$10.8M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $91.2M | 1.32% |
+5,358,822
| New | +$90.1M |
|
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Discovery Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Discovery Capital Management held 135 positions worth $6.91B, down 18% from $8.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Discovery Capital Management withdrew a net $1.74B in Q1 2016, closing 37 positions and reducing 18 holdings. Its most notable exit was Pfizer, an estimated $471M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $426M.
- Discovery Capital Management's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 12,445,000 shares worth $426M.
- Discovery Capital Management added most to Amazon in Q1 2016, an estimated $193M increase.
- Discovery Capital Management's biggest Q1 2016 reduction was Alibaba, cutting an estimated $324M.
- Discovery Capital Management fully exited Pfizer in Q1 2016, selling an estimated $471M.
- Discovery Capital Management's ten largest holdings make up 42% of its $6.91B portfolio in Q1 2016.
- Discovery Capital Management opened 43 new positions and closed 37 in Q1 2016.
- Discovery Capital Management's portfolio value fell 18% quarter-over-quarter to $6.91B.
Based on Discovery Capital Management's 13F filing for Q1 2016, filed 16 May 2016.