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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
+16.72%
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
$1.68B
AUM Growth
-$169M
(-9.1%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
71
New
21
Increased
11
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73M |
| 2 |
Ovintiv
OVV
|
+$64.4M |
| 3 |
ICICI Bank
IBN
|
+$41.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$35M |
| 5 |
Constellation Brands
STZ
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$83.3M |
| 2 |
Advanced Micro Devices
AMD
|
+$75.2M |
| 3 |
Alibaba
BABA
|
+$65.2M |
| 4 |
Electronic Arts
EA
|
+$51.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Energy | 18.52% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Staples | 11.94% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $174M | 10.36% |
5,800,400
-946,000
| -14% | -$20.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $122M | 7.29% |
1,471,000
+962,500
| +189% | +$73M |
|
|
3
Advanced Micro Devices
AMD
$712B
| $110M | 6.56% |
3,568,521
-3,331,800
| -48% | -$75.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $109M | 6.52% |
665,600
+193,222
| +41% | +$35M |
|
|
5
Constellation Brands
STZ
$22.8B
| $95.7M | 5.7% |
443,726
+149,600
| +51% | +$31.8M |
|
6
Bunge Global
BG
$21.1B
| $88.2M | 5.25% |
1,283,132
-157,050
| -11% | -$10.4M |
|
7
Take-Two Interactive
TTWO
$46.4B
| $76.1M | 4.53% |
551,300
+129,700
| +31% | +$16.5M |
|
8
Flex
FLEX
$39.3B
| $75M | 4.46% |
7,583,177
-416,244
| -5% | -$4.36M |
|
|
9
Ovintiv
OVV
$16.9B
| $65.1M | 3.88% |
+993,000
| New | +$64.4M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $64.7M | 3.85% |
2,213,027
+86,100
| +4% | +$2.56M |
|
11
PUT
Apple
AAPL
$5.02T
| $57.6M | 3.43% |
+1,020,000
| New | +$53.1M |
|
|
12
CALL
Alibaba
BABA
$275B
| $49.4M | 2.94% |
300,000
-395,000
| -57% | -$69.9M |
|
13
EOG Resources
EOG
$77.3B
| $48.4M | 2.88% |
379,300
-239,300
| -39% | -$29.1M |
|
|
14
ICICI Bank
IBN
$107B
| $40.5M | 2.41% |
4,772,212
+4,653,435
| +3,918% | +$41.1M |
|
15
Marathon Petroleum
MPC
$90.8B
| $39.6M | 2.36% |
495,300
-12,000
| -2% | -$949K |
|
16
Spotify
SPOT
$105B
| $38.2M | 2.28% |
211,500
+151,576
| +253% | +$27.8M |
|
|
17
Alibaba
BABA
$275B
| $33.7M | 2.01% |
204,419
-368,410
| -64% | -$65.2M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.4M | 1.87% |
+205,816
| New | +$29M |
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $31.2M | 1.86% |
525,146
+283,146
| +117% | +$17.6M |
|
20
Coherent
COHR
$45.5B
| $30.9M | 1.84% |
652,828
-976,755
| -60% | -$44.4M |
|
21
Diamondback Energy
FANG
$56.1B
| $27.6M | 1.64% |
+203,900
| New | +$26M |
|
22
Alphabet (Google) Class C
GOOG
$4.04T
| $21M | 1.25% |
351,400
-386,000
| -52% | -$23.1M |
|
23
Phillips 66
PSX
$84B
| $18.6M | 1.11% |
+165,000
| New | +$19.1M |
|
24
Valero Energy
VLO
$91B
| $18M | 1.07% |
+158,600
| New | +$18M |
|
25
Banco Macro
BMA
$5.72B
| $17M | 1.01% |
411,740
+47,905
| +13% | +$2.57M |
|
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Discovery Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Discovery Capital Management held 71 positions worth $1.68B, down 9.1% from $1.85B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Discovery Capital Management withdrew a net $300M in Q3 2018, closing 21 positions and reducing 17 holdings. Its most notable exit was Nebius Group N.V., an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Ovintiv worth $65.1M.
- Discovery Capital Management's largest Q3 2018 buy was Ovintiv: 993,000 shares worth $65.1M.
- Discovery Capital Management added most to Activision Blizzard in Q3 2018, an estimated $73M increase.
- Discovery Capital Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $75.2M.
- Discovery Capital Management fully exited Nebius Group N.V. in Q3 2018, selling an estimated $83.3M.
- Discovery Capital Management's ten largest holdings make up 58% of its $1.68B portfolio in Q3 2018.
- Discovery Capital Management opened 21 new positions and closed 21 in Q3 2018.
- Discovery Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.68B.
Based on Discovery Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.