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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
-16.03%
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
$1.2B
AUM Growth
-$477M
(-28%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
66
New
16
Increased
10
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$103M |
| 2 |
StoneCo
STNE
|
+$93.6M |
| 3 |
Petrobras
PBR
|
+$71.4M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$51.2M |
| 5 |
GE Aerospace
GE
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$122M |
| 2 |
Constellation Brands
STZ
|
+$77.4M |
| 3 |
Ovintiv
OVV
|
+$65.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$62.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.32% |
| 2 | Energy | 16.12% |
| 3 | Technology | 13.05% |
| 4 | Communication Services | 12.81% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $139M | 11.58% |
6,508,178
+707,778
| +12% | +$19.1M |
|
|
2
Caterpillar
CAT
$361B
| $100M | 8.33% |
+787,950
| New | +$103M |
|
3
ICICI Bank
IBN
$107B
| $68.6M | 5.7% |
6,666,812
+1,894,600
| +40% | +$17.9M |
|
|
4
StoneCo
STNE
$2.67B
| $68.4M | 5.69% |
+4,046,761
| New | +$93.6M |
|
|
5
Petrobras
PBR
$120B
| $64.2M | 5.34% |
+4,932,533
| New | +$71.4M |
|
6
Bunge Global
BG
$20.9B
| $54.9M | 4.57% |
1,027,632
-255,500
| -20% | -$15.8M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.98B
| $50.5M | 4.2% |
+1,322,000
| New | +$51.2M |
|
8
Flex
FLEX
$37.7B
| $47.8M | 3.98% |
8,343,150
+759,973
| +10% | +$5.31M |
|
9
Marathon Petroleum
MPC
$90.1B
| $44.3M | 3.69% |
751,100
+255,800
| +52% | +$17.5M |
|
10
CALL
Alibaba
BABA
$276B
| $41.1M | 3.42% |
300,000
| – | – |
|
11
T-Mobile US
TMUS
$195B
| $40.1M | 3.33% |
629,900
+404,200
| +179% | +$27.1M |
|
|
12
GE Aerospace
GE
$364B
| $31.5M | 2.62% |
+868,556
| New | +$39.2M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $31.1M | 2.59% |
1,946,727
-266,300
| -12% | -$6.07M |
|
|
14
Meta Platforms (Facebook)
META
$1.49T
| $30.6M | 2.54% |
233,200
-432,400
| -65% | -$62.6M |
|
15
iShares US Medical Devices ETF
IHI
$3.17B
| $30.3M | 2.52% |
+910,494
| New | +$31.5M |
|
16
Advanced Micro Devices
AMD
$700B
| $29.9M | 2.49% |
1,622,021
-1,946,500
| -55% | -$42.1M |
|
|
17
Petrobras Class A
PBR.A
$106B
| $28.4M | 2.36% |
+2,448,977
| New | +$32M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $26M | 2.17% |
1,050,091
+509,020
| +94% | +$11.9M |
|
19
Tencent Music
TME
$15.9B
| $21.6M | 1.8% |
+1,633,300
| New | +$20.8M |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$12B
| $20.6M | 1.71% |
929,830
+351,116
| +61% | +$7.47M |
|
|
21
Alibaba
BABA
$276B
| $20.5M | 1.71% |
149,619
-54,800
| -27% | -$8.1M |
|
22
Walt Disney
DIS
$171B
| $19.2M | 1.6% |
+175,000
| New | +$19.9M |
|
23
Huntington Ingalls Industries
HII
$11B
| $19.1M | 1.59% |
+100,400
| New | +$21.8M |
|
24
General Dynamics
GD
$103B
| $18.5M | 1.54% |
+117,700
| New | +$21.1M |
|
25
Northrop Grumman
NOC
$76B
| $18.5M | 1.53% |
+75,350
| New | +$20.8M |
|
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Discovery Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Discovery Capital Management held 66 positions worth $1.2B, down 28% from $1.68B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Discovery Capital Management withdrew a net $171M in Q4 2018, closing 23 positions and reducing 11 holdings. Its most notable exit was Activision Blizzard, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Discovery Capital Management opened a new position in Caterpillar worth $100M.
- Discovery Capital Management's largest Q4 2018 buy was Caterpillar: 787,950 shares worth $100M.
- Discovery Capital Management added most to T-Mobile US in Q4 2018, an estimated $27.1M increase.
- Discovery Capital Management's biggest Q4 2018 reduction was Constellation Brands, cutting an estimated $77.4M.
- Discovery Capital Management fully exited Activision Blizzard in Q4 2018, selling an estimated $122M.
- Discovery Capital Management's ten largest holdings make up 56% of its $1.2B portfolio in Q4 2018.
- Discovery Capital Management opened 16 new positions and closed 23 in Q4 2018.
- Discovery Capital Management's portfolio value fell 28% quarter-over-quarter to $1.2B.
Based on Discovery Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.