We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+13.51%
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
$4.72B
AUM Growth
+$363M
(+8.3%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
103
New
30
Increased
12
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$268M |
| 2 |
Petrobras
PBR
|
+$137M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$123M |
| 4 |
Trip.com Group
TCOM
|
+$111M |
| 5 |
Baidu
BIDU
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$314M |
| 2 |
Western Digital
WDC
|
+$100M |
| 3 |
S
Sprint Corporation
S
|
+$97.4M |
| 4 |
AerCap
AER
|
+$89.9M |
| 5 |
Halliburton
HAL
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.68% |
| 2 | Energy | 14.97% |
| 3 | Technology | 12.33% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $255M | 5.4% |
+3,502,831
| New | +$268M |
|
|
2
Trip.com Group
TCOM
$29.2B
| $229M | 4.86% |
4,923,633
+2,487,100
| +102% | +$111M |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $200M | 4.24% |
1,559,543
+425,243
| +37% | +$52.8M |
|
4
Visa
V
$706B
| $200M | 4.23% |
2,413,604
+871,400
| +57% | +$69.8M |
|
5
Broadcom
AVGO
$1.78T
| $192M | 4.07% |
11,126,000
-1,528,000
| -12% | -$25.6M |
|
6
Amazon
AMZN
$2.45T
| $184M | 3.9% |
4,391,740
-177,000
| -4% | -$6.77M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $158M | 3.35% |
23,838,454
-16,438,901
| -41% | -$97.4M |
|
|
SGI
8
Somnigroup International
SGI
$14.3B
| $149M | 3.15% |
10,485,244
-1,962,484
| -16% | -$35M |
|
|
9
Petrobras
PBR
$120B
| $146M | 3.1% |
+15,657,082
| New | +$137M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $130M | 2.76% |
+2,943,900
| New | +$123M |
|
|
11
Baidu
BIDU
$35.6B
| $130M | 2.75% |
713,814
+609,542
| +585% | +$105M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 2.3% |
806,814
+144,750
| +22% | +$18.2M |
|
13
YPF
YPF
$19.8B
| $107M | 2.27% |
5,871,147
-1,811,800
| -24% | -$32.7M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10B
| $99.4M | 2.11% |
+1,500,000
| New | +$92.8M |
|
|
15
Petrobras Class A
PBR.A
$106B
| $98.9M | 2.1% |
+11,897,210
| New | +$89.4M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $97.2M | 2.06% |
619,172
+85,792
| +16% | +$11.3M |
|
17
Macy's
M
$6.37B
| $94.3M | 2% |
+2,543,850
| New | +$92.2M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $82M | 1.74% |
1,851,000
-36,000
| -2% | -$1.71M |
|
19
VanEck Gold Miners ETF
GDX
$22.2B
| $78.3M | 1.66% |
2,964,000
+4,000
| +0.1% | +$115K |
|
|
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$887M
| $74.9M | 1.59% |
4,307,385
+1,396,576
| +48% | +$25.4M |
|
21
McDonald's
MCD
$193B
| $72.4M | 1.53% |
+627,457
| New | +$74.4M |
|
22
CALL
Micron Technology
MU
$883B
| $71.1M | 1.51% |
+4,000,000
| New | +$61M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $69.6M | 1.47% |
461,674
-299,342
| -39% | -$44.6M |
|
|
24
CALL
Broadcom
AVGO
$1.78T
| $69M | 1.46% |
4,000,000
| – | – |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $68.5M | 1.45% |
5,193,049
-3,540,920
| -41% | -$39.3M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Discovery Capital Management held 103 positions worth $4.72B, up 8.3% from $4.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Discovery Capital Management withdrew a net $315M in Q3 2016, closing 25 positions and reducing 22 holdings. Its most notable exit was AerCap, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Technology.
Against the trend, Discovery Capital Management opened a new position in Kellanova worth $255M.
- Discovery Capital Management's largest Q3 2016 buy was Kellanova: 3,502,831 shares worth $255M.
- Discovery Capital Management added most to Trip.com Group in Q3 2016, an estimated $111M increase.
- Discovery Capital Management's biggest Q3 2016 reduction was Alibaba, cutting an estimated $314M.
- Discovery Capital Management fully exited AerCap in Q3 2016, selling an estimated $89.9M.
- Discovery Capital Management's ten largest holdings make up 39% of its $4.72B portfolio in Q3 2016.
- Discovery Capital Management opened 30 new positions and closed 25 in Q3 2016.
- Discovery Capital Management's portfolio value rose 8.3% quarter-over-quarter to $4.72B.
Based on Discovery Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.