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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
+13.51%
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
$4.72B
AUM Growth
+$363M
Cap. Flow
-$37.4M
Cap. Flow %
-0.79%
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
PBR icon
Petrobras
PBR
+$137M
3
ATVI
Activision Blizzard
ATVI
+$123M
4
TCOM icon
Trip.com Group
TCOM
+$111M
5
BIDU icon
Baidu
BIDU
+$105M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$314M
2
WDC icon
Western Digital
WDC
+$100M
3
S
Sprint Corporation
S
+$97.4M
4
AER icon
AerCap
AER
+$89.9M
5
HAL icon
Halliburton
HAL
+$85.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Energy 18.05%
3 Miscellaneous 16.46%
4 Communication Services 13.56%
5 Technology 12.33%
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
TCOM icon
2
Trip.com Group
TCOM
$24.6B
$229M 4.86%
4,923,633
+2,487,100
+102% +$111M
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$200M 4.24%
1,559,543
+425,243
+37% +$52.8M
V icon
4
Visa
V
$701B
$200M 4.23%
2,413,604
+871,400
+57% +$69.8M
AVGO icon
5
Broadcom
AVGO
$1.65T
$192M 4.07%
11,126,000
-1,528,000
-12% -$25.6M
AMZN icon
6
Amazon
AMZN
$2.73T
$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
$14B
$149M 3.15%
10,485,244
-1,962,484
-16% -$35M
PBR icon
9
Petrobras
PBR
$136B
$146M 3.1%
+15,657,082
New +$137M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$130M 2.76%
+2,943,900
New +$123M
BIDU icon
11
Baidu
BIDU
$31.4B
$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
YPF icon
13
YPF Sociedad Anonima ADS
YPF
$22.1B
$107M 2.27%
5,871,147
-1,811,800
-24% -$32.7M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$99.4M 2.11%
+1,500,000
New +$92.8M
PBR.A icon
15
Petrobras Class A
PBR.A
$123B
$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
M icon
17
Macy's
M
$5.9B
$94.3M 2%
+2,543,850
New +$92.2M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$82M 1.74%
1,851,000
-36,000
-2% -$1.71M
GDX icon
19
VanEck Gold Miners ETF
GDX
$28.3B
$78.3M 1.66%
2,964,000
+4,000
+0.1% +$115K
VLRS
20
Controladora Vuela Compania de Aviacion
VLRS
$749M
$74.9M 1.59%
4,307,385
+1,396,576
+48% +$25.4M
MCD icon
21
McDonald's
MCD
$182B
$72.4M 1.53%
+627,457
New +$74.4M
MU icon
22
CALL
Micron Technology
MU
$1.04T
$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
AVGO icon
24
CALL
Broadcom
AVGO
$1.65T
$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
1
2 3 4

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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's Q3 2016 filing shows 30 new, 12 increased, 22 reduced and 25 closed positions. Its largest new stake was Kellanova: 3,502,831 shares worth $255M. The largest sale was Alibaba, an estimated $314M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Energy and Miscellaneous.

  • 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.