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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
+9.72%
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
$5.93B
AUM Growth
+$1.22B
(+26%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
135
New
59
Increased
18
Reduced
16
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$242M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Halliburton
HAL
|
+$178M |
| 4 |
Devon Energy
DVN
|
+$148M |
| 5 |
Biogen
BIIB
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$229M |
| 2 |
Petrobras
PBR
|
+$146M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$130M |
| 4 |
Baidu
BIDU
|
+$130M |
| 5 |
Meta Platforms (Facebook)
META
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.24% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $359M | 6.04% |
9,563,640
+5,171,900
| +118% | +$203M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $257M | 4.33% |
30,501,948
+6,663,494
| +28% | +$49.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$79.4B
| $255M | 4.3% |
+1,893,357
| New | +$242M |
|
|
4
Halliburton
HAL
$26.1B
| $193M | 3.26% |
+3,576,795
| New | +$178M |
|
5
Visa
V
$709B
| $178M | 3.01% |
2,285,827
-127,777
| -5% | -$10.3M |
|
|
SGI
6
Somnigroup International
SGI
$14.3B
| $172M | 2.9% |
10,088,788
-396,456
| -4% | -$5.92M |
|
7
Broadcom
AVGO
$1.79T
| $160M | 2.69% |
9,042,820
-2,083,180
| -19% | -$36.1M |
|
|
K
8
DELISTED
Kellanova
K
| $155M | 2.61% |
2,233,875
-1,268,956
| -36% | -$88.2M |
|
|
9
Devon Energy
DVN
$51.1B
| $153M | 2.59% |
+3,358,708
| New | +$148M |
|
|
10
Biogen
BIIB
$31B
| $143M | 2.41% |
504,765
+407,465
| +419% | +$121M |
|
11
T-Mobile US
TMUS
$194B
| $133M | 2.24% |
2,313,786
+959,722
| +71% | +$50.2M |
|
12
Delta Air Lines
DAL
$57.2B
| $126M | 2.12% |
+2,557,998
| New | +$117M |
|
13
Nabors Industries
NBR
$1.19B
| $124M | 2.09% |
+151,373
| New | +$107M |
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $105M | 1.77% |
+2,714,220
| New | +$106M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $104M | 1.76% |
679,115
+59,943
| +10% | +$9.15M |
|
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $98.6M | 1.66% |
+1,774,036
| New | +$86.9M |
|
17
Chipotle Mexican Grill
CMG
$43.9B
| $95.8M | 1.61% |
+12,691,250
| New | +$100M |
|
18
Huntington Ingalls Industries
HII
$11.4B
| $94.3M | 1.59% |
+512,080
| New | +$86.9M |
|
19
Goldman Sachs
GS
$294B
| $89.5M | 1.51% |
+373,590
| New | +$75.9M |
|
20
Lamb Weston
LW
$7.47B
| $86.5M | 1.46% |
+2,285,730
| New | +$77.9M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $84.2M | 1.42% |
2,430,918
+433,118
| +22% | +$13.8M |
|
|
NBIS
22
Nebius Group N.V.
NBIS
$39.9B
| $80.2M | 1.35% |
3,985,955
+1,628,955
| +69% | +$32M |
|
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $80M | 1.35% |
+482,750
| New | +$75.7M |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $80M | 1.35% |
+1,285,000
| New | +$77.4M |
|
25
MGM Resorts International
MGM
$11.7B
| $79.8M | 1.35% |
+2,768,977
| New | +$76.7M |
|
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Discovery Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Discovery Capital Management held 135 positions worth $5.93B, up 26% from $4.72B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Discovery Capital Management deployed $774M of net new capital in Q4 2016, opening 59 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $113M trimmed.
- Discovery Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 1,893,357 shares worth $255M.
- Discovery Capital Management added most to Amazon in Q4 2016, an estimated $203M increase.
- Discovery Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $113M.
- Discovery Capital Management fully exited Trip.com Group in Q4 2016, selling an estimated $229M.
- Discovery Capital Management's ten largest holdings make up 34% of its $5.93B portfolio in Q4 2016.
- Discovery Capital Management opened 59 new positions and closed 37 in Q4 2016.
- Discovery Capital Management's portfolio value rose 26% quarter-over-quarter to $5.93B.
Based on Discovery Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.