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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
-4.28%
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
$1.55B
AUM Growth
+$801M
Cap. Flow
+$556M
Cap. Flow %
35.94%
Top 10 Hldgs %
71.77%
Holding
85
New
19
Increased
22
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$524M
2
MU icon
Micron Technology
MU
+$24.5M
3
FISV
Fiserv Inc
FISV
+$22.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.1M
2
GS icon
Goldman Sachs
GS
+$17.9M
3
DEN
Denbury Inc.
DEN
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
CPNG icon
Coupang
CPNG
+$9.87M

Sector Composition

Rank Sector Weight
1 Real Estate 29.84%
2 Miscellaneous 21.65%
3 Technology 18.03%
4 Communication Services 7.97%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCOU
26
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$10.3M 0.67%
1,000,000
– –
ORCL icon
27
PUT
Oracle
ORCL
$404B
$10.3M 0.67%
+132,600
New +$10.4M
FLYW icon
28
Flywire
FLYW
$2.16B
$9.77M 0.63%
+266,000
New +$8.92M
VLRS
29
Controladora Vuela Compania de Aviacion
VLRS
$728M
$8.82M 0.57%
459,400
+86,100
+23% +$1.46M
MRVL icon
30
Marvell Technology
MRVL
$199B
$8.17M 0.53%
+140,075
New +$6.85M
CALX icon
31
Calix
CALX
$2.24B
$7.81M 0.51%
164,479
+954
+0.6% +$41.9K
GDS icon
32
GDS Holdings
GDS
$6.1B
$7.49M 0.48%
+95,400
New +$7.4M
MQ icon
33
Marqeta
MQ
$1.67B
$6.32M 0.41%
+56,250
New +$6.71M
ASML icon
34
ASML
ASML
$611B
$6.01M 0.39%
8,704
+834
+11% +$550K
DBRG icon
35
DigitalBridge
DBRG
$2.97B
$5.75M 0.37%
181,950
-123,050
-40% -$3.52M
INTC icon
36
Intel
INTC
$513B
$5.72M 0.37%
101,900
-699,874
-87% -$41.1M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$5.67M 0.37%
106,347
+21,937
+26% +$1.22M
NXH
38
Neighborhood Intelligence Inc
NXH
$329M
$5.51M 0.36%
65,685
+19,723
+43% +$1.43M
GM icon
39
General Motors
GM
$74.9B
$4.73M 0.31%
+80,000
New +$4.7M
UBER icon
40
Uber
UBER
$146B
$4.39M 0.28%
87,654
-131,232
-60% -$6.85M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$4.3M 0.28%
62,508
+12,533
+25% +$768K
CPNG icon
42
Coupang
CPNG
$26.4B
$4.18M 0.27%
100,000
-241,000
-71% -$9.87M
IFS icon
43
Intercorp Financial Services
IFS
$5.98B
$3.96M 0.26%
157,812
+79,816
+102% +$2.2M
CDLX icon
44
Cardlytics
CDLX
$24M
$3.81M 0.25%
3,000
-2,000
-40% -$2.26M
BILI icon
45
Bilibili
BILI
$6.37B
$3.05M 0.2%
25,000
-25,000
-50% -$2.71M
TMUS icon
46
T-Mobile US
TMUS
$194B
$2.69M 0.17%
18,575
-12,734
-41% -$1.76M
MTCH icon
47
Match Group
MTCH
$10.2B
$2.68M 0.17%
16,616
-5,458
-25% -$800K
ACVA icon
48
ACV Auctions
ACVA
$1.77B
$2.56M 0.17%
100,000
-50,000
-33% -$1.46M
S icon
49
SentinelOne
S
$8.17B
$2.44M 0.16%
+57,500
New +$2.44M
ZIM icon
50
ZIM Integrated Shipping Services
ZIM
$3.56B
$2.25M 0.15%
+50,000
New +$1.93M
1
2
3 4

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Discovery Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Discovery Capital Management held 85 positions worth $1.55B, up 107% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Discovery Capital Management deployed $556M of net new capital in Q2 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Compass: 33,619,703 shares worth $442M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Intel, an estimated $41.1M trimmed.

  • Discovery Capital Management's largest Q2 2021 buy was Compass: 33,619,703 shares worth $442M.
  • Discovery Capital Management added most to Micron Technology in Q2 2021, an estimated $24.5M increase.
  • Discovery Capital Management's biggest Q2 2021 reduction was Intel, cutting an estimated $41.1M.
  • Discovery Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $17.9M.
  • Discovery Capital Management's ten largest holdings make up 72% of its $1.55B portfolio in Q2 2021.
  • Discovery Capital Management opened 19 new positions and closed 25 in Q2 2021.
  • Discovery Capital Management's portfolio value rose 107% quarter-over-quarter to $1.55B.

Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.