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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
+6.02%
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
$5.37B
AUM Growth
-$560M
(-9.4%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
133
New
39
Increased
22
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$187M |
| 2 |
Advanced Micro Devices
AMD
|
+$144M |
| 3 |
State Street
STT
|
+$131M |
| 4 |
Micron Technology
MU
|
+$110M |
| 5 |
Salesforce
CRM
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$255M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
SGI
Somnigroup International
SGI
|
+$172M |
| 4 |
K
Kellanova
K
|
+$155M |
| 5 |
Biogen
BIIB
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.85% |
| 2 | Financials | 14.75% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $258M | 4.8% |
29,730,686
-771,262
| -3% | -$6.74M |
|
2
Visa
V
$702B
| $204M | 3.8% |
2,295,027
+9,200
| +0.4% | +$791K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $184M | 3.43% |
+3,180,955
| New | +$187M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $178M | 3.31% |
+7,500,000
| New | +$180M |
|
|
5
Amazon
AMZN
$2.49T
| $165M | 3.08% |
3,729,640
-5,834,000
| -61% | -$243M |
|
|
6
Advanced Micro Devices
AMD
$727B
| $165M | 3.06% |
+11,315,000
| New | +$144M |
|
|
7
Salesforce
CRM
$155B
| $149M | 2.78% |
1,809,620
+1,312,700
| +264% | +$105M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $142M | 2.64% |
4,066,818
+1,635,900
| +67% | +$58.7M |
|
|
9
State Street
STT
$49.1B
| $132M | 2.45% |
+1,653,300
| New | +$131M |
|
|
10
Micron Technology
MU
$872B
| $130M | 2.43% |
+4,509,662
| New | +$110M |
|
11
BWX Technologies
BWXT
$14.8B
| $123M | 2.29% |
2,590,661
+875,888
| +51% | +$38.2M |
|
12
Alphabet (Google) Class C
GOOG
$4.15T
| $115M | 2.14% |
2,772,220
+58,000
| +2% | +$2.38M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $113M | 2.11% |
8,456,089
+5,352,037
| +172% | +$71.5M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$39.7B
| $108M | 2.01% |
4,915,272
+929,317
| +23% | +$21.2M |
|
15
Devon Energy
DVN
$51.1B
| $106M | 1.98% |
2,551,308
-807,400
| -24% | -$35.5M |
|
16
Nabors Industries
NBR
$1.19B
| $97.3M | 1.81% |
148,853
-2,520
| -2% | -$1.93M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $96.6M | 1.8% |
2,970,569
+1,234,536
| +71% | +$40.9M |
|
18
Merck
MRK
$323B
| $93.2M | 1.74% |
+1,537,940
| New | +$93.3M |
|
19
General Dynamics
GD
$105B
| $92.2M | 1.72% |
+492,750
| New | +$91.1M |
|
20
Diamondback Energy
FANG
$56B
| $90.2M | 1.68% |
870,113
+443,227
| +104% | +$45.7M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| $89.8M | 1.67% |
+6,523,000
| New | +$83.3M |
|
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $88.3M | 1.64% |
589,725
+106,975
| +22% | +$16.7M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $84.6M | 1.57% |
554,500
+101,000
| +22% | +$15.2M |
|
|
24
CALL
Salesforce
CRM
$155B
| $82.5M | 1.54% |
+1,000,000
| New | +$79.9M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $81.8M | 1.52% |
1,975,373
+223,244
| +13% | +$9.27M |
|
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Discovery Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Discovery Capital Management held 133 positions worth $5.37B, down 9.4% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Discovery Capital Management withdrew a net $532M in Q1 2017, closing 41 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $255M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Discovery Capital Management opened a new position in Xilinx Inc worth $184M.
- Discovery Capital Management's largest Q1 2017 buy was Xilinx Inc: 3,180,955 shares worth $184M.
- Discovery Capital Management added most to Salesforce in Q1 2017, an estimated $105M increase.
- Discovery Capital Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $243M.
- Discovery Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $255M.
- Discovery Capital Management's ten largest holdings make up 32% of its $5.37B portfolio in Q1 2017.
- Discovery Capital Management opened 39 new positions and closed 41 in Q1 2017.
- Discovery Capital Management's portfolio value fell 9.4% quarter-over-quarter to $5.37B.
Based on Discovery Capital Management's 13F filing for Q1 2017, filed 15 May 2017.