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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
+10.3%
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
$652M
AUM Growth
+$102M
Cap. Flow
+$75.2M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.83%
Holding
85
New
30
Increased
13
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.5M
2
PLTR icon
Palantir
PLTR
+$43.4M
3
FISV
Fiserv Inc
FISV
+$25.6M
4
VISN
Vistance Networks Inc
VISN
+$25.5M
5
NVAX icon
Novavax
NVAX
+$24.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$63M
2
JD icon
JD.com
JD
+$40.9M
3
IPHI
INPHI CORPORATION
IPHI
+$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Financials 13.94%
3 Consumer Discretionary 13.52%
4 Communication Services 13.25%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$324M
$6.13M 0.94%
644,028
– –
SE icon
27
Sea Limited
SE
$63.4B
$6.12M 0.94%
39,706
-467,044
-92% -$63M
GGAL icon
28
Galicia Financial Group
GGAL
$6.86B
$5.59M 0.86%
771,516
+20,333
+3% +$213K
BMA icon
29
Banco Macro
BMA
$4.89B
$5.22M 0.8%
365,053
-2,937
-0.8% -$57.1K
ITUB icon
30
Itaú Unibanco
ITUB
$91.2B
$5.19M 0.8%
+1,793,499
New +$6.09M
COF icon
31
Capital One
COF
$126B
$5.03M 0.77%
+70,000
New +$4.68M
EB
32
DELISTED
Eventbrite
EB
$4.81M 0.74%
+443,600
New +$4.41M
MU icon
33
CALL
Micron Technology
MU
$1.05T
$4.7M 0.72%
+100,000
New +$4.84M
SYF icon
34
Synchrony
SYF
$24.5B
$4.67M 0.72%
+178,500
New +$4.34M
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.42M 0.68%
+21,000
New +$4.41M
CRWD icon
36
CrowdStrike
CRWD
$249B
$4.29M 0.66%
125,104
-262,368
-68% -$7.64M
BBD icon
37
Banco Bradesco
BBD
$37.2B
$4.29M 0.66%
+1,512,500
New +$4.96M
TSLA icon
38
Tesla
TSLA
$1.42T
$4.11M 0.63%
+28,740
New +$3.39M
FIS icon
39
Fidelity National Information Services
FIS
$19.6B
$4.08M 0.63%
27,700
-54,400
-66% -$7.86M
VRM icon
40
Vroom Inc
VRM
$52.8M
$3.85M 0.59%
+930
New +$4.15M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$3.76M 0.58%
51,360
-36,200
-41% -$2.76M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.53%
+16,300
New +$3.33M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.15M 0.48%
38,850
-19,396
-33% -$1.57M
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.07M 0.47%
336,874
-1,437,400
-81% -$13.4M
SABR icon
45
Sabre
SABR
$872M
$3M 0.46%
461,060
+150,000
+48% +$1.11M
ASAN icon
46
Asana
ASAN
$2.18B
$2.88M 0.44%
+100,000
New +$2.88M
IBN icon
47
ICICI Bank
IBN
$102B
$2.8M 0.43%
+285,000
New +$2.84M
SPLK
48
DELISTED
Splunk Inc
SPLK
$2.79M 0.43%
14,837
+3,358
+29% +$669K
MU icon
49
Micron Technology
MU
$1.05T
$2.71M 0.42%
57,700
-7,660
-12% -$371K
AMD icon
50
Advanced Micro Devices
AMD
$821B
$2.23M 0.34%
+27,165
New +$2.02M
1
2
3 4

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Discovery Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Discovery Capital Management held 85 positions worth $652M, up 18% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discovery Capital Management deployed $75.2M of net new capital in Q3 2020, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 184,118 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $63M trimmed.

  • Discovery Capital Management's largest Q3 2020 buy was Alibaba: 184,118 shares worth $54.1M.
  • Discovery Capital Management added most to Fiserv Inc in Q3 2020, an estimated $25.6M increase.
  • Discovery Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $63M.
  • Discovery Capital Management fully exited JD.com in Q3 2020, selling an estimated $40.9M.
  • Discovery Capital Management's ten largest holdings make up 52% of its $652M portfolio in Q3 2020.
  • Discovery Capital Management opened 30 new positions and closed 23 in Q3 2020.
  • Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $652M.

Based on Discovery Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.