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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
+26.66%
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
$1.85B
AUM Growth
-$1.02B
(-35%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-43.86%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
70
New
22
Increased
8
Reduced
18
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$103M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$80.8M |
| 3 |
EA
Electronic Arts
EA
|
+$47.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$46.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$45.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94M |
| 4 |
Alibaba
BABA
|
+$85.6M |
| 5 |
SLM Corp
SLM
|
+$72.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.95% |
| 2 | Technology | 24.91% |
| 3 | Energy | 14.15% |
| 4 | Consumer Staples | 9.04% |
| 5 | Miscellaneous | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Alibaba
BABA
$272B
| $129M | 6.98% |
695,000
+495,000
| +248% | +$94.3M |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $112M | 6.08% |
6,746,400
-676,634
| -9% | -$8.75M |
|
|
3
Alibaba
BABA
$272B
| $106M | 5.75% |
572,829
-449,055
| -44% | -$85.6M |
|
4
Advanced Micro Devices
AMD
$805B
| $103M | 5.6% |
6,900,321
-4,243,352
| -38% | -$53.9M |
|
|
5
Bunge Global
BG
$23.5B
| $100M | 5.43% |
+1,440,182
| New | +$103M |
|
|
6
Meta Platforms (Facebook)
META
$1.7T
| $91.8M | 4.97% |
472,378
-901,222
| -66% | -$163M |
|
7
Flex
FLEX
$40B
| $85.1M | 4.6% |
7,999,421
+3,499,299
| +78% | +$39.3M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$57.7B
| $83.3M | 4.51% |
+2,319,613
| New | +$80.8M |
|
9
EOG Resources
EOG
$77.9B
| $77M | 4.17% |
618,600
-535,100
| -46% | -$62.2M |
|
10
Coherent
COHR
$52.2B
| $70.8M | 3.83% |
1,629,583
-1,147,276
| -41% | -$50.6M |
|
|
PE
11
DELISTED
PARSLEY ENERGY INC
PE
| $64.4M | 3.49% |
2,126,927
-1,945,400
| -48% | -$57.3M |
|
12
Constellation Brands
STZ
$21.3B
| $64.4M | 3.48% |
294,126
-176,391
| -37% | -$39.8M |
|
|
EA
13
DELISTED
Electronic Arts
EA
| $51.6M | 2.79% |
+366,000
| New | +$47.5M |
|
|
14
Take-Two Interactive
TTWO
$41.7B
| $49.9M | 2.7% |
+421,600
| New | +$45.9M |
|
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$13.3B
| $48.6M | 2.63% |
1,950,487
+142,071
| +8% | +$3.61M |
|
|
16
NXP Semiconductors
NXPI
$56.5B
| $46M | 2.49% |
+421,000
| New | +$46.4M |
|
17
Petrobras Class A
PBR.A
$123B
| $41.7M | 2.26% |
4,719,033
+3,528,417
| +296% | +$40M |
|
18
Alphabet (Google) Class C
GOOG
$4.23T
| $41.1M | 2.23% |
737,400
+35,400
| +5% | +$1.91M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $38.8M | 2.1% |
+508,500
| New | +$36M |
|
20
Applied Optoelectronics
AAOI
$8.13B
| $37.3M | 2.02% |
+831,804
| New | +$29.6M |
|
21
Micron Technology
MU
$1.04T
| $35.8M | 1.94% |
683,471
+209,633
| +44% | +$11.3M |
|
22
Marathon Petroleum
MPC
$111B
| $35.6M | 1.93% |
+507,300
| New | +$38.7M |
|
23
Cardlytics
CDLX
$24.4M
| $31.2M | 1.69% |
150,475
| – | – |
|
24
T-Mobile US
TMUS
$196B
| $31M | 1.68% |
+518,300
| New | +$30.7M |
|
25
Galicia Financial Group
GGAL
$6.9B
| $30.7M | 1.66% |
930,038
-194,597
| -17% | -$10M |
|
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Discovery Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Discovery Capital Management held 70 positions worth $1.85B, down 35% from $2.86B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management withdrew a net $810M in Q2 2018, closing 21 positions and reducing 18 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 13% a quarter earlier, followed by Technology and Energy.
Against the trend, Discovery Capital Management opened a new position in Bunge Global worth $100M.
- Discovery Capital Management's largest Q2 2018 buy was Bunge Global: 1,440,182 shares worth $100M.
- Discovery Capital Management added most to Petrobras Class A in Q2 2018, an estimated $40M increase.
- Discovery Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $163M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $189M.
- Discovery Capital Management's ten largest holdings make up 52% of its $1.85B portfolio in Q2 2018.
- Discovery Capital Management opened 22 new positions and closed 21 in Q2 2018.
- Discovery Capital Management's portfolio value fell 35% quarter-over-quarter to $1.85B.
Based on Discovery Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.