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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
+39.41%
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
$811M
AUM Growth
+$159M
Cap. Flow
+$12.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.94%
Holding
85
New
23
Increased
11
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$59.6M
2
AMX icon
America Movil
AMX
+$24M
3
NVAX icon
Novavax
NVAX
+$20.9M
4
OC icon
Owens Corning
OC
+$20.6M
5
FISV
Fiserv Inc
FISV
+$20.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.1M
2
TMUS icon
T-Mobile US
TMUS
+$40.4M
3
VNET
VNET Group
VNET
+$21.4M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
TRV icon
Travelers Companies
TRV
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 50.08%
2 Healthcare 10.51%
3 Industrials 9.92%
4 Financials 8.61%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$99.6B
$7.05M 0.87%
+100,000
New +$7.46M
CHTR icon
27
Charter Communications
CHTR
$17B
$6.09M 0.75%
+9,200
New +$5.86M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.62B
$6.04M 0.74%
+163,000
New +$5.26M
RIG icon
29
Transocean
RIG
$6.58B
$5.53M 0.68%
+2,393,700
New +$3.52M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$4.61M 0.57%
64,144
-36,818
-36% -$2.39M
IFS icon
31
Intercorp Financial Services
IFS
$6B
$4.32M 0.53%
+133,605
New +$3.47M
VLDR
32
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.29M 0.53%
+188,000
New +$3.2M
MU icon
33
Micron Technology
MU
$1.04T
$4.26M 0.53%
56,666
-1,034
-2% -$62.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$4.05M 0.5%
46,200
-5,160
-10% -$434K
NOVA
35
DELISTED
Sunnova Energy
NOVA
$3.98M 0.49%
+88,156
New +$3.06M
INTC icon
36
CALL
Intel
INTC
$515B
$3.74M 0.46%
+75,000
New +$3.66M
CALX icon
37
Calix
CALX
$2.22B
$3.65M 0.45%
+122,493
New +$3.02M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.46M 0.43%
350,314
+13,440
+4% +$121K
ARRY icon
39
Array Technologies
ARRY
$667M
$3.24M 0.4%
+75,000
New +$3.02M
RNG icon
40
RingCentral
RNG
$6.07B
$3.04M 0.37%
+8,021
New +$2.49M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$2.92M 0.36%
+54,020
New +$2.58M
CRWD icon
42
CrowdStrike
CRWD
$248B
$2.64M 0.33%
49,924
-75,180
-60% -$2.93M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$2.59M 0.32%
27,879
-10,971
-28% -$891K
EB
44
DELISTED
Eventbrite
EB
$2.54M 0.31%
140,355
-303,245
-68% -$4.25M
SABR icon
45
Sabre
SABR
$876M
$2.52M 0.31%
209,928
-251,132
-54% -$2.32M
AMRS
46
DELISTED
Amyris Inc.
AMRS
$2.35M 0.29%
380,400
-319,600
-46% -$1.02M
ONT
47
Onterris Inc
ONT
$628M
$2.32M 0.29%
+75,000
New +$2.13M
RDN icon
48
Radian Group
RDN
$4.6B
$2.03M 0.25%
100,200
– –
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$722M
$1.99M 0.25%
+160,000
New +$1.57M
TSLA icon
50
Tesla
TSLA
$1.41T
$1.76M 0.22%
7,500
-21,240
-74% -$3.62M
1
2
3 4

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Discovery Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Discovery Capital Management held 85 positions worth $811M, up 24% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Discovery Capital Management's Q4 2020 filing shows 23 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Intel: 1,219,369 shares worth $60.7M. The largest sale was Alibaba, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Discovery Capital Management's largest Q4 2020 buy was Intel: 1,219,369 shares worth $60.7M.
  • Discovery Capital Management added most to Novavax in Q4 2020, an estimated $20.9M increase.
  • Discovery Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $40.4M.
  • Discovery Capital Management fully exited Alibaba in Q4 2020, selling an estimated $54.1M.
  • Discovery Capital Management's ten largest holdings make up 60% of its $811M portfolio in Q4 2020.
  • Discovery Capital Management opened 23 new positions and closed 32 in Q4 2020.
  • Discovery Capital Management's portfolio value rose 24% quarter-over-quarter to $811M.

Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.