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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
-2.84%
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
$364M
AUM Growth
+$48.8M
Cap. Flow
+$119M
Cap. Flow %
32.73%
Top 10 Hldgs %
70.21%
Holding
43
New
21
Increased
4
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$66.6M
2
ATVI
Activision Blizzard
ATVI
+$29.2M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$16.7M
5
MU icon
Micron Technology
MU
+$16.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.8M
2
MA icon
Mastercard
MA
+$16.4M
3
JOYY
JOYY Inc
JOYY
+$14.4M
4
NBIS
Nebius Group N.V.
NBIS
+$14.3M
5
GDS icon
GDS Holdings
GDS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 26.29%
3 Communication Services 14.1%
4 Healthcare 11.44%
5 Miscellaneous 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$324M
$3.62M 0.99%
577,428
– –
DT icon
27
Dynatrace
DT
$15.9B
$2.38M 0.66%
+100,000
New +$2.88M
ELAN icon
28
Elanco Animal Health
ELAN
$11.5B
$896K 0.25%
+40,000
New +$1.1M
MDLA
29
DELISTED
Medallia, Inc.
MDLA
$802K 0.22%
+40,000
New +$1.08M
SPLK
30
CALL
DELISTED
Splunk Inc
SPLK
$631K 0.17%
+5,000
New +$736K
PPD
31
DELISTED
PPD, Inc. Common Stock
PPD
$445K 0.12%
+25,000
New +$628K
BABA icon
32
Alibaba
BABA
$274B
– –
-93,500
Closed -$19.8M
CCJ icon
33
Cameco
CCJ
$39.9B
– –
-1,278,613
Closed -$11.4M
CLVT icon
34
Clarivate
CLVT
$1.19B
– –
-482,500
Closed -$8.11M
EDU icon
35
New Oriental
EDU
$8.94B
– –
-85,100
Closed -$10.3M
EPI icon
36
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-104,000
Closed -$2.59M
IBN icon
37
ICICI Bank
IBN
$102B
– –
-609,400
Closed -$9.2M
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-65,000
Closed -$3.03M
MA icon
39
Mastercard
MA
$500B
– –
-54,970
Closed -$16.4M
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-57,100
Closed -$6.23M
VER
41
DELISTED
VEREIT, Inc.
VER
– –
-200,000
Closed -$9.24M
CCC.WS
42
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-350,000
Closed -$2.19M
1
2

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Discovery Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Discovery Capital Management held 43 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Discovery Capital Management deployed $119M of net new capital in Q1 2020, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 687,940 shares worth $67.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JOYY Inc, an estimated $14.4M trimmed.

  • Discovery Capital Management's largest Q1 2020 buy was Amazon: 687,940 shares worth $67.1M.
  • Discovery Capital Management added most to Activision Blizzard in Q1 2020, an estimated $29.2M increase.
  • Discovery Capital Management's biggest Q1 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
  • Discovery Capital Management fully exited Alibaba in Q1 2020, selling an estimated $19.8M.
  • Discovery Capital Management's ten largest holdings make up 70% of its $364M portfolio in Q1 2020.
  • Discovery Capital Management opened 21 new positions and closed 11 in Q1 2020.
  • Discovery Capital Management's portfolio value rose 15% quarter-over-quarter to $364M.

Based on Discovery Capital Management's 13F filing for Q1 2020, filed 15 May 2020.