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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
-0.11%
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
$4.12B
AUM Growth
-$1.25B
(-23%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-30.42%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
108
New
16
Increased
18
Reduced
15
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$542M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$167M |
| 3 |
Advanced Micro Devices
AMD
|
+$100M |
| 4 |
IQVIA
IQV
|
+$89.8M |
| 5 |
Western Digital
WDC
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$142M |
| 3 |
Visa
V
|
+$140M |
| 4 |
State Street
STT
|
+$132M |
| 5 |
Devon Energy
DVN
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.46% |
| 2 | Technology | 15.88% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.83B
| $536M | 13.01% |
+21,921,545
| New | +$542M |
|
|
2
Advanced Micro Devices
AMD
$741B
| $243M | 5.9% |
19,491,865
+8,176,865
| +72% | +$100M |
|
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $222M | 5.39% |
9,000,000
+1,500,000
| +20% | +$35.6M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $219M | 5.31% |
26,629,336
-3,101,350
| -10% | -$25.8M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $216M | 5.24% |
3,358,055
+177,100
| +6% | +$11.2M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $166M | 4.02% |
+1,450,000
| New | +$167M |
|
7
Amazon
AMZN
$2.48T
| $143M | 3.48% |
2,960,660
-768,980
| -21% | -$36.7M |
|
8
Micron Technology
MU
$927B
| $142M | 3.45% |
4,760,162
+250,500
| +6% | +$7.33M |
|
|
9
Western Digital
WDC
$160B
| $140M | 3.39% |
2,085,166
+1,036,688
| +99% | +$68.9M |
|
10
Broadcom
AVGO
$1.81T
| $129M | 3.14% |
5,552,820
+2,613,000
| +89% | +$60.6M |
|
11
Constellation Brands
STZ
$22.5B
| $114M | 2.77% |
588,958
+224,300
| +62% | +$39.9M |
|
12
Huntington Ingalls Industries
HII
$11.8B
| $107M | 2.6% |
576,347
+260,408
| +82% | +$50.9M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$43.1B
| $98.6M | 2.39% |
3,758,838
-1,156,434
| -24% | -$30.1M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $95.5M | 2.32% |
3,896,900
+2,063,300
| +113% | +$51.2M |
|
|
15
IQVIA
IQV
$40B
| $95.2M | 2.31% |
+1,064,000
| New | +$89.8M |
|
16
Alibaba
BABA
$276B
| $74.5M | 1.81% |
+528,900
| New | +$65.3M |
|
|
17
Visa
V
$697B
| $73.9M | 1.79% |
788,427
-1,506,600
| -66% | -$140M |
|
|
TMUSP
18
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $73.5M | 1.78% |
745,000
| – | – |
|
19
Petrobras
PBR
$116B
| $70.8M | 1.72% |
8,866,744
+5,763,744
| +186% | +$51.4M |
|
20
Macy's
M
$6.62B
| $66.7M | 1.62% |
2,871,297
+2,024,297
| +239% | +$51.9M |
|
21
BWX Technologies
BWXT
$15.5B
| $66.5M | 1.62% |
1,365,138
-1,225,523
| -47% | -$59.4M |
|
22
SLM Corp
SLM
$4.74B
| $66M | 1.6% |
5,740,568
+2,767,171
| +93% | +$31.5M |
|
23
Citigroup
C
$222B
| $65.1M | 1.58% |
+973,600
| New | +$59.7M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $64.5M | 1.56% |
+427,100
| New | +$63.5M |
|
|
RSPP
25
DELISTED
RSP Permian, Inc.
RSPP
| $63M | 1.53% |
1,951,773
-23,600
| -1% | -$877K |
|
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Discovery Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Discovery Capital Management held 108 positions worth $4.12B, down 23% from $5.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management withdrew a net $1.25B in Q2 2017, closing 56 positions and reducing 15 holdings. Its most notable exit was Salesforce, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in Peabody Energy worth $536M.
- Discovery Capital Management's largest Q2 2017 buy was Peabody Energy: 21,921,545 shares worth $536M.
- Discovery Capital Management added most to Advanced Micro Devices in Q2 2017, an estimated $100M increase.
- Discovery Capital Management's biggest Q2 2017 reduction was Visa, cutting an estimated $140M.
- Discovery Capital Management fully exited Salesforce in Q2 2017, selling an estimated $149M.
- Discovery Capital Management's ten largest holdings make up 52% of its $4.12B portfolio in Q2 2017.
- Discovery Capital Management opened 16 new positions and closed 56 in Q2 2017.
- Discovery Capital Management's portfolio value fell 23% quarter-over-quarter to $4.12B.
Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.