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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
+31.86%
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
$960M
AUM Growth
-$242M
Cap. Flow
-$464M
Cap. Flow %
-48.32%
Top 10 Hldgs %
71.01%
Holding
54
New
12
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.1M
2
NBIS
Nebius Group N.V.
NBIS
+$37.3M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
LYFT icon
Lyft
LYFT
+$15.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$68.6M
2
PBR icon
Petrobras
PBR
+$64.2M
3
BG icon
Bunge Global
BG
+$54.9M
4
CAT icon
Caterpillar
CAT
+$48.5M
5
FLEX icon
Flex
FLEX
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Communication Services 22.8%
3 Miscellaneous 20.06%
4 Energy 12.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
26
Opera Ltd
OPRA
$1.64B
$2.92M 0.3%
444,810
-130,190
-23% -$993K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.97M 0.2%
+17,860
New +$1.93M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.35M 0.14%
+14,703
New +$1.33M
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.2M 0.13%
12,032
+3,444
+40% +$337K
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$807K 0.08%
+30,000
New +$672K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$656K 0.07%
+23,640
New +$637K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$406K 0.04%
+3,300
New +$397K
AMD icon
33
Advanced Micro Devices
AMD
$823B
– –
-1,622,021
Closed -$29.9M
BABA icon
34
CALL
Alibaba
BABA
$272B
– –
-300,000
Closed -$41.1M
BG icon
35
Bunge Global
BG
$23.4B
– –
-1,027,632
Closed -$54.9M
BMA icon
36
Banco Macro
BMA
$4.86B
– –
-411,740
Closed -$18.2M
CDLX icon
37
Cardlytics
CDLX
$24M
– –
-42,857
Closed -$4.64M
DIS icon
38
Walt Disney
DIS
$184B
– –
-175,000
Closed -$19.2M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-21,916
Closed -$723K
FLEX icon
40
Flex
FLEX
$39.9B
– –
-8,343,150
Closed -$47.8M
GD icon
41
General Dynamics
GD
$97B
– –
-117,700
Closed -$18.5M
GGAL icon
42
Galicia Financial Group
GGAL
$6.77B
– –
-100,100
Closed -$2.76M
GIL icon
43
Gildan
GIL
$8.5B
– –
-200,400
Closed -$6.08M
HII icon
44
Huntington Ingalls Industries
HII
$11B
– –
-100,400
Closed -$19.1M
IBN icon
45
ICICI Bank
IBN
$102B
– –
-6,666,812
Closed -$68.6M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.26B
– –
-910,494
Closed -$30.3M
META icon
47
Meta Platforms (Facebook)
META
$1.71T
– –
-233,200
Closed -$30.6M
MPC icon
48
Marathon Petroleum
MPC
$115B
– –
-751,100
Closed -$44.3M
NOC icon
49
Northrop Grumman
NOC
$75.5B
– –
-75,350
Closed -$18.5M
PBR icon
50
Petrobras
PBR
$140B
– –
-4,932,533
Closed -$64.2M
1
2
3

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Discovery Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Discovery Capital Management held 54 positions worth $960M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Discovery Capital Management withdrew a net $464M in Q1 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was ICICI Bank, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Discovery Capital Management opened a new position in Tesla worth $40M.

  • Discovery Capital Management's largest Q1 2019 buy was Tesla: 2,145,000 shares worth $40M.
  • Discovery Capital Management added most to Nebius Group N.V. in Q1 2019, an estimated $37.3M increase.
  • Discovery Capital Management's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $48.5M.
  • Discovery Capital Management fully exited ICICI Bank in Q1 2019, selling an estimated $68.6M.
  • Discovery Capital Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2019.
  • Discovery Capital Management opened 12 new positions and closed 22 in Q1 2019.
  • Discovery Capital Management's portfolio value fell 20% quarter-over-quarter to $960M.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.