We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+57.17%
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
$551M
AUM Growth
+$187M
(+51%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
67
New
35
Increased
9
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$34.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$33.4M |
| 3 |
T-Mobile US
TMUS
|
+$17M |
| 4 |
VNET
VNET Group
VNET
|
+$15.6M |
| 5 |
Sea Limited
SE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.8M |
| 3 |
GDS Holdings
GDS
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.4M |
| 5 |
Gilead Sciences
GILD
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.86T
| $4.87M | 0.88% |
512,960
-2,898,120
| -85% | -$23.4M |
|
27
Ranpak Holdings
PACK
$438M
| $4.79M | 0.87% |
644,028
+66,600
| +12% | +$490K |
|
28
Home Depot
HD
$331B
| $4.77M | 0.87% |
19,050
-43,900
| -70% | -$10M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $4.42M | 0.8% |
58,246
-570,390
| -91% | -$39.8M |
|
30
Angi Inc
ANGI
$229M
| $4.28M | 0.78% |
+35,198
| New | +$3.21M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $4.18M | 0.76% |
+92,282
| New | +$3.86M |
|
32
Viavi Solutions
VIAV
$9.12B
| $4.17M | 0.76% |
327,123
-110,115
| -25% | -$1.32M |
|
|
33
CALL
T-Mobile US
TMUS
$185B
| $4.17M | 0.76% |
+40,000
| New | +$3.83M |
|
34
PUT
GE Aerospace
GE
$374B
| $4.1M | 0.74% |
+120,382
| New | +$4.06M |
|
35
Micron Technology
MU
$930B
| $3.37M | 0.61% |
65,360
-252,840
| -79% | -$11.9M |
|
36
ASML
ASML
$626B
| $3.35M | 0.61% |
9,090
-6,676
| -42% | -$2.1M |
|
37
DraftKings
DKNG
$11.6B
| $3.33M | 0.6% |
+100,000
| New | +$2.76M |
|
38
Community Health Systems
CYH
$393M
| $3.27M | 0.59% |
1,084,760
| – | – |
|
|
ACIA
39
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.11M | 0.57% |
+46,300
| New | +$3.14M |
|
40
Radian Group
RDN
$5.18B
| $3.1M | 0.56% |
+200,200
| New | +$2.96M |
|
41
NXP Semiconductors
NXPI
$57.8B
| $3.08M | 0.56% |
+26,970
| New | +$2.7M |
|
42
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.06M | 0.56% |
+49,400
| New | +$2.58M |
|
43
Comcast
CMCSA
$85B
| $3.03M | 0.55% |
+77,625
| New | +$2.96M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.9M | 0.53% |
+51,000
| New | +$2.56M |
|
|
PPLI
45
People Inc
PPLI
$3.09B
| $2.8M | 0.51% |
+48,428
| New | +$2.15M |
|
46
Sabre
SABR
$731M
| $2.51M | 0.46% |
+311,060
| New | +$2.2M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.41% |
11,479
-38,540
| -77% | -$6.1M |
|
48
PG&E
PCG
$38.3B
| $2.26M | 0.41% |
+255,000
| New | +$2.78M |
|
49
MGIC Investment
MTG
$6.16B
| $2.09M | 0.38% |
+255,200
| New | +$1.91M |
|
50
Verra Mobility
VRRM
$804M
| $1.58M | 0.29% |
+153,740
| New | +$1.46M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Discovery Capital Management held 67 positions worth $551M, up 51% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Discovery Capital Management deployed $43.6M of net new capital in Q2 2020, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 679,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $62.2M trimmed.
- Discovery Capital Management's largest Q2 2020 buy was JD.com: 679,800 shares worth $40.9M.
- Discovery Capital Management added most to T-Mobile US in Q2 2020, an estimated $17M increase.
- Discovery Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $62.2M.
- Discovery Capital Management fully exited GDS Holdings in Q2 2020, selling an estimated $24.7M.
- Discovery Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q2 2020.
- Discovery Capital Management opened 35 new positions and closed 12 in Q2 2020.
- Discovery Capital Management's portfolio value rose 51% quarter-over-quarter to $551M.
Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.