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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
+0.9%
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
$2.86B
AUM Growth
-$367M
(-11%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
75
New
23
Increased
9
Reduced
15
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$192M |
| 2 |
Meta Platforms (Facebook)
META
|
+$145M |
| 3 |
Alibaba
BABA
|
+$143M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$95.9M |
| 5 |
IBM
IBM
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$196M |
| 2 |
AABA
Altaba Inc
AABA
|
+$122M |
| 3 |
Bank of America
BAC
|
+$120M |
| 4 |
Amazon
AMZN
|
+$118M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$96.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.56% |
| 2 | Technology | 18.94% |
| 3 | Energy | 13.74% |
| 4 | Communication Services | 12.91% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Meta Platforms (Facebook)
META
$1.7T
| $368M | 12.83% |
+2,300,000
| New | +$413M |
|
|
2
Meta Platforms (Facebook)
META
$1.7T
| $219M | 7.66% |
1,373,600
+806,600
| +142% | +$145M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $189M | 6.59% |
+3,910,000
| New | +$192M |
|
|
4
Alibaba
BABA
$272B
| $188M | 6.55% |
1,021,884
+760,784
| +291% | +$143M |
|
5
EOG Resources
EOG
$77.9B
| $121M | 4.24% |
1,153,700
+375,200
| +48% | +$40.5M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $118M | 4.12% |
4,072,327
+1,256,209
| +45% | +$33.5M |
|
7
Coherent
COHR
$52.2B
| $114M | 3.97% |
2,776,859
+298,324
| +12% | +$12.9M |
|
8
Advanced Micro Devices
AMD
$805B
| $112M | 3.91% |
11,143,673
-5,149,492
| -32% | -$61.1M |
|
9
Constellation Brands
STZ
$21.3B
| $107M | 3.74% |
470,517
-15,300
| -3% | -$3.37M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $94M | 3.28% |
+2,000,000
| New | +$95.9M |
|
11
Galicia Financial Group
GGAL
$6.9B
| $74M | 2.58% |
1,124,635
-819,528
| -42% | -$53.8M |
|
12
SLM Corp
SLM
$4.9B
| $72.8M | 2.54% |
6,494,298
-442,100
| -6% | -$4.96M |
|
13
IQVIA
IQV
$43.1B
| $63.7M | 2.23% |
649,514
-75,600
| -10% | -$7.64M |
|
|
14
IBM
IBM
$235B
| $59.4M | 2.08% |
+405,169
| New | +$61.3M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $58.6M | 2.05% |
600,401
-160,200
| -21% | -$16.5M |
|
16
Flex
FLEX
$40B
| $55.4M | 1.93% |
4,500,122
+3,982,327
| +769% | +$54.3M |
|
17
Autodesk
ADSK
$47.8B
| $53M | 1.85% |
422,000
+289,600
| +219% | +$34.5M |
|
18
YPF Sociedad Anonima ADS
YPF
$21.8B
| $51M | 1.78% |
2,360,110
-434,079
| -16% | -$10.1M |
|
|
EMBJ
19
Embraer S.A. ADS
EMBJ
$13.3B
| $47M | 1.64% |
+1,808,416
| New | +$47M |
|
20
Lam Research
LRCX
$342B
| $45.1M | 1.58% |
+2,222,000
| New | +$44M |
|
|
SUPV
21
Grupo Supervielle
SUPV
$744M
| $43.7M | 1.52% |
1,439,259
-1,098,814
| -43% | -$33.7M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $41.7M | 1.46% |
890,000
+625,000
| +236% | +$24.6M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $40.5M | 1.41% |
428,212
-277,000
| -39% | -$26.1M |
|
24
Banco Macro
BMA
$4.98B
| $37.8M | 1.32% |
350,232
-112,997
| -24% | -$12.3M |
|
25
ICICI Bank
IBN
$105B
| $36.8M | 1.28% |
4,155,213
+1,889,041
| +83% | +$18.7M |
|
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Discovery Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Discovery Capital Management held 75 positions worth $2.86B, down 11% from $3.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Discovery Capital Management withdrew a net $339M in Q1 2018, closing 27 positions and reducing 15 holdings. Its most notable exit was Peabody Energy, an estimated $196M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $189M.
- Discovery Capital Management's largest Q1 2018 buy was iShares MSCI Emerging Markets ETF: 3,910,000 shares worth $189M.
- Discovery Capital Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $145M increase.
- Discovery Capital Management's biggest Q1 2018 reduction was Advanced Micro Devices, cutting an estimated $61.1M.
- Discovery Capital Management fully exited Peabody Energy in Q1 2018, selling an estimated $196M.
- Discovery Capital Management's ten largest holdings make up 57% of its $2.86B portfolio in Q1 2018.
- Discovery Capital Management opened 23 new positions and closed 27 in Q1 2018.
- Discovery Capital Management's portfolio value fell 11% quarter-over-quarter to $2.86B.
Based on Discovery Capital Management's 13F filing for Q1 2018, filed 15 May 2018.