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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
+10.21%
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
$4.19B
AUM Growth
+$73M
Cap. Flow
-$267M
Cap. Flow %
-6.37%
Top 10 Hldgs %
44.76%
Holding
74
New
22
Increased
17
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$199M
2
TTWO icon
Take-Two Interactive
TTWO
+$90.5M
3
BAC icon
Bank of America
BAC
+$87.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$80.4M
5
TER icon
Teradyne
TER
+$55.9M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$361M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$166M
3
WDC icon
Western Digital
WDC
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
C icon
Citigroup
C
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 14.42%
3 Communication Services 13.88%
4 Financials 11.78%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$714B
$279M 6.65%
21,880,665
+2,388,800
+12% +$31.2M
BTU icon
2
Peabody Energy
BTU
$2.52B
$265M 6.31%
9,121,545
-12,800,000
-58% -$361M
CHTR icon
3
Charter Communications
CHTR
$16.7B
$222M 5.29%
610,225
+535,225
+714% +$199M
S
4
DELISTED
Sprint Corporation
S
$214M 5.1%
27,478,488
+849,152
+3% +$6.97M
AMZN icon
5
Amazon
AMZN
$2.45T
$193M 4.6%
4,016,660
+1,056,000
+36% +$51.9M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$173M 4.12%
2,437,966
-920,089
-27% -$60.1M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$141M 3.36%
+950,000
New +$134M
AVGO icon
8
Broadcom
AVGO
$1.79T
$138M 3.28%
5,672,820
+120,000
+2% +$2.97M
MU icon
9
Micron Technology
MU
$904B
$132M 3.16%
3,365,662
-1,394,500
-29% -$44.1M
PBR icon
10
Petrobras
PBR
$120B
$122M 2.9%
12,110,121
+3,243,377
+37% +$29.4M
STZ icon
11
Constellation Brands
STZ
$22.8B
$112M 2.68%
563,958
-25,000
-4% -$4.95M
NBIS
12
Nebius Group N.V.
NBIS
$39.4B
$104M 2.47%
3,147,834
-611,004
-16% -$18.6M
TTWO icon
13
Take-Two Interactive
TTWO
$46.4B
$103M 2.46%
+1,011,135
New +$90.5M
SLM icon
14
SLM Corp
SLM
$4.72B
$95.5M 2.28%
8,327,665
+2,587,097
+45% +$28.1M
IQV icon
15
IQVIA
IQV
$41.1B
$93.5M 2.23%
983,501
-80,499
-8% -$7.46M
BAC icon
16
Bank of America
BAC
$433B
$91.7M 2.19%
+3,617,000
New +$87.8M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$90.4M 2.16%
3,591,700
-305,200
-8% -$7.94M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$85M 2.03%
+1,497,000
New +$80.4M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$82.6M 1.97%
483,600
+56,500
+13% +$9.43M
HII icon
20
Huntington Ingalls Industries
HII
$11.5B
$79.3M 1.89%
350,000
-226,347
-39% -$47.2M
PBR.A icon
21
Petrobras Class A
PBR.A
$106B
$76.4M 1.82%
7,907,912
+3,405,294
+76% +$29.7M
GGAL icon
22
Galicia Financial Group
GGAL
$7.76B
$73.3M 1.75%
1,422,227
+1,018,597
+252% +$43.6M
BWXT icon
23
BWX Technologies
BWXT
$15B
$70.1M 1.67%
1,252,138
-113,000
-8% -$6M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
$64.6M 1.54%
2,451,320
+429,500
+21% +$11.3M
MCD icon
25
McDonald's
MCD
$193B
$64M 1.53%
408,498
+172,100
+73% +$27M
1
2 3

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Discovery Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Discovery Capital Management held 74 positions worth $4.19B, up 1.8% from $4.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Discovery Capital Management withdrew a net $267M in Q3 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Discovery Capital Management opened a new position in Take-Two Interactive worth $103M.

  • Discovery Capital Management's largest Q3 2017 buy was Take-Two Interactive: 1,011,135 shares worth $103M.
  • Discovery Capital Management added most to Charter Communications in Q3 2017, an estimated $199M increase.
  • Discovery Capital Management's biggest Q3 2017 reduction was Peabody Energy, cutting an estimated $361M.
  • Discovery Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $166M.
  • Discovery Capital Management's ten largest holdings make up 45% of its $4.19B portfolio in Q3 2017.
  • Discovery Capital Management opened 22 new positions and closed 15 in Q3 2017.
  • Discovery Capital Management's portfolio value rose 1.8% quarter-over-quarter to $4.19B.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.