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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
+21.37%
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
$746M
AUM Growth
-$64.9M
Cap. Flow
-$191M
Cap. Flow %
-25.56%
Top 10 Hldgs %
56.12%
Holding
90
New
37
Increased
14
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$42.5M
2
CONX
CONX Corp. Class A Common Stock
CONX
+$23.7M
3
VNT icon
Vontier
VNT
+$22.5M
4
GS icon
Goldman Sachs
GS
+$17.1M
5
CPNG icon
Coupang
CPNG
+$15.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$120M
2
NVAX icon
Novavax
NVAX
+$33.9M
3
ACMR icon
ACM Research
ACMR
+$29.1M
4
VISN
Vistance Networks Inc
VISN
+$26.3M
5
INTC icon
Intel
INTC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Healthcare 15.02%
3 Communication Services 11.66%
4 Energy 9.01%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.97B
$7.91M 1.06%
+305,000
New +$6.86M
ARRY icon
27
Array Technologies
ARRY
$675M
$5.96M 0.8%
200,000
+125,000
+167% +$4.99M
SNOW icon
28
Snowflake
SNOW
$114B
$5.73M 0.77%
+25,000
New +$6.67M
CHTR icon
29
Charter Communications
CHTR
$16.8B
$5.72M 0.77%
9,269
+69
+0.8% +$43.1K
CALX icon
30
Calix
CALX
$2.24B
$5.67M 0.76%
163,525
+41,032
+33% +$1.52M
PFE icon
31
Pfizer
PFE
$157B
$5.62M 0.75%
+155,200
New +$5.51M
CDLX icon
32
Cardlytics
CDLX
$24M
$5.49M 0.74%
+5,000
New +$6.6M
BILI icon
33
Bilibili
BILI
$6.37B
$5.35M 0.72%
+50,000
New +$6.11M
VLRS
34
Controladora Vuela Compania de Aviacion
VLRS
$728M
$5.32M 0.71%
373,300
+213,300
+133% +$2.89M
CALX icon
35
CALL
Calix
CALX
$2.24B
$5.2M 0.7%
+150,000
New +$5.56M
ACVA icon
36
ACV Auctions
ACVA
$1.77B
$5.19M 0.7%
+150,000
New +$4.8M
XM
37
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.94M 0.66%
+150,000
New +$6.09M
ASML icon
38
ASML
ASML
$611B
$4.86M 0.65%
+7,870
New +$4.36M
PLTR icon
39
Palantir
PLTR
$415B
$4.66M 0.62%
200,000
-4,372,248
-96% -$120M
SABR icon
40
Sabre
SABR
$843M
$4.61M 0.62%
311,297
+101,369
+48% +$1.37M
PLAN
41
DELISTED
Anaplan, Inc.
PLAN
$4.54M 0.61%
84,410
+20,266
+32% +$1.37M
SHLS icon
42
Shoals Technologies Group
SHLS
$1.19B
$4.35M 0.58%
+125,000
New +$4.43M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.23M 0.57%
414,424
+64,110
+18% +$670K
ZNGA
44
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.08M 0.55%
+400,000
New +$4.18M
TMUS icon
45
T-Mobile US
TMUS
$194B
$3.92M 0.53%
31,309
-39,541
-56% -$4.98M
GME icon
46
PUT
GameStop
GME
$10.8B
$3.8M 0.51%
+80,000
New +$2.36M
ONT
47
Onterris Inc
ONT
$625M
$3.76M 0.5%
75,000
– –
BEPC icon
48
Brookfield Renewable
BEPC
$5.39B
$3.51M 0.47%
+75,000
New +$3.83M
DQ
49
Daqo New Energy
DQ
$762M
$3.22M 0.43%
+42,700
New +$3.91M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.43%
49,975
-4,045
-7% -$247K
1
2
3 4

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Discovery Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Discovery Capital Management held 90 positions worth $746M, down 8% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management withdrew a net $191M in Q1 2021, closing 24 positions and reducing 12 holdings. Its most notable exit was ACM Research, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Discovery Capital Management opened a new position in Denbury Inc. worth $55.5M.

  • Discovery Capital Management's largest Q1 2021 buy was Denbury Inc.: 1,158,866 shares worth $55.5M.
  • Discovery Capital Management added most to Vontier in Q1 2021, an estimated $22.5M increase.
  • Discovery Capital Management's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
  • Discovery Capital Management fully exited ACM Research in Q1 2021, selling an estimated $29.1M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • Discovery Capital Management opened 37 new positions and closed 24 in Q1 2021.
  • Discovery Capital Management's portfolio value fell 8% quarter-over-quarter to $746M.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.