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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
+10.03%
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
$4.35B
AUM Growth
-$2.56B
(-37%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-68.98%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
126
New
25
Increased
17
Reduced
20
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$120M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$78.8M |
| 3 |
Halliburton
HAL
|
+$77.4M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$74.2M |
| 5 |
Trip.com Group
TCOM
|
+$73.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$418M |
| 2 |
Amazon
AMZN
|
+$223M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$174M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.47% |
| 2 | Energy | 13.47% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 8.68% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $309M | 7.1% |
3,889,683
-2,112,304
| -35% | -$165M |
|
2
Broadcom
AVGO
$1.81T
| $197M | 4.52% |
12,654,000
-5,255,000
| -29% | -$80M |
|
|
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $192M | 4.42% |
5,600,000
-11,400,000
| -67% | -$383M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $182M | 4.19% |
40,277,355
+2,491,356
| +7% | +$9.22M |
|
|
SGI
5
Somnigroup International
SGI
$15.2B
| $172M | 3.95% |
12,447,728
+1,948,200
| +19% | +$28.7M |
|
|
6
Amazon
AMZN
$2.48T
| $163M | 3.75% |
4,568,740
-6,591,820
| -59% | -$223M |
|
7
YPF
YPF
$19.5B
| $148M | 3.39% |
7,682,947
-192,000
| -2% | -$3.82M |
|
8
T-Mobile US
TMUS
$196B
| $134M | 3.09% |
3,105,246
-663,600
| -18% | -$27.2M |
|
|
9
Western Digital
WDC
$160B
| $130M | 2.99% |
+3,647,511
| New | +$120M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $130M | 2.98% |
1,134,300
-581,000
| -34% | -$66.9M |
|
11
Visa
V
$697B
| $114M | 2.63% |
1,542,204
+742,204
| +93% | +$58.1M |
|
|
LLL
12
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 2.56% |
761,016
-21,200
| -3% | -$2.85M |
|
|
13
CALL
Alibaba
BABA
$276B
| $107M | 2.47% |
1,350,000
+850,000
| +170% | +$66.5M |
|
|
14
Trip.com Group
TCOM
$28.5B
| $100M | 2.31% |
2,436,533
+1,685,869
| +225% | +$73.5M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.2M | 2.07% |
756,512
+136,473
| +22% | +$15.8M |
|
16
AerCap
AER
$24.3B
| $89.9M | 2.06% |
2,676,144
-1,051,000
| -28% | -$40.3M |
|
|
17
Halliburton
HAL
$26.1B
| $85.2M | 1.96% |
+1,881,000
| New | +$77.4M |
|
18
VanEck Gold Miners ETF
GDX
$22.7B
| $82M | 1.88% |
+2,960,000
| New | +$71.1M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $81.3M | 1.87% |
+8,733,969
| New | +$78.8M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $80.4M | 1.85% |
+1,887,000
| New | +$68.1M |
|
|
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
| $79M | 1.81% |
+662,064
| New | +$74.2M |
|
|
QEP
22
DELISTED
QEP RESOURCES, INC.
QEP
| $68.9M | 1.58% |
+3,909,000
| New | +$67.5M |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$43.1B
| $65.1M | 1.49% |
2,979,200
+2,389,900
| +406% | +$46.5M |
|
|
24
CALL
Broadcom
AVGO
$1.81T
| $62.2M | 1.43% |
+4,000,000
| New | +$60.9M |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $59.9M | 1.38% |
533,380
+404,730
| +315% | +$43.4M |
|
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Discovery Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Discovery Capital Management held 126 positions worth $4.35B, down 37% from $6.91B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Discovery Capital Management withdrew a net $3B in Q2 2016, closing 52 positions and reducing 20 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Discovery Capital Management opened a new position in Western Digital worth $130M.
- Discovery Capital Management's largest Q2 2016 buy was Western Digital: 3,647,511 shares worth $130M.
- Discovery Capital Management added most to Trip.com Group in Q2 2016, an estimated $73.5M increase.
- Discovery Capital Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $223M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $418M.
- Discovery Capital Management's ten largest holdings make up 40% of its $4.35B portfolio in Q2 2016.
- Discovery Capital Management opened 25 new positions and closed 52 in Q2 2016.
- Discovery Capital Management's portfolio value fell 37% quarter-over-quarter to $4.35B.
Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.