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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
-3.42%
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
$315M
AUM Growth
-$283M
Cap. Flow
-$120M
Cap. Flow %
-38.16%
Top 10 Hldgs %
76.78%
Holding
34
New
6
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$35.1M
2
GDS icon
GDS Holdings
GDS
+$27.3M
3
BABA icon
Alibaba
BABA
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.2M
5
VER
VEREIT, Inc.
VER
+$9.59M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$52.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.6M
4
NBIS
Nebius Group N.V.
NBIS
+$15M
5
SE icon
Sea Limited
SE
+$13.9M

Sector Composition

Rank Sector Weight
1 Communication Services 40.21%
2 Technology 17.72%
3 Consumer Discretionary 10.89%
4 Financials 8.13%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
26
Intercorp Financial Services
IFS
$6.07B
– –
-36,940
Closed -$1.52M
IPAY icon
27
Amplify Mobile Payments ETF
IPAY
$174M
– –
-245,040
Closed -$11.4M
PYPL icon
28
PayPal
PYPL
$46.2B
– –
-94,800
Closed -$9.82M
UBER icon
29
Uber
UBER
$147B
– –
-423,652
Closed -$12.9M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-487,700
Closed -$19.6M
DAY
31
DELISTED
Dayforce
DAY
– –
-225,000
Closed -$11.1M
PING
32
DELISTED
Ping Identity Holding Corp.
PING
– –
-150,000
Closed -$2.59M
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,150
Closed -$296K
1
2

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Discovery Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Discovery Capital Management held 34 positions worth $315M, down 47% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Discovery Capital Management withdrew a net $120M in Q4 2019, closing 12 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Discovery Capital Management opened a new position in Alibaba worth $19.8M.

  • Discovery Capital Management's largest Q4 2019 buy was Alibaba: 93,500 shares worth $19.8M.
  • Discovery Capital Management added most to INTELSAT S. A. in Q4 2019, an estimated $35.1M increase.
  • Discovery Capital Management's biggest Q4 2019 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $52.6M.
  • Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $19.9M.
  • Discovery Capital Management's ten largest holdings make up 77% of its $315M portfolio in Q4 2019.
  • Discovery Capital Management opened 6 new positions and closed 12 in Q4 2019.
  • Discovery Capital Management's portfolio value fell 47% quarter-over-quarter to $315M.

Based on Discovery Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.