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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
-1.34%
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
$1.34B
AUM Growth
-$211M
Cap. Flow
+$100M
Cap. Flow %
7.51%
Top 10 Hldgs %
65.61%
Holding
91
New
31
Increased
17
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$39.2M
2
AMX icon
America Movil
AMX
+$37.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.9M
4
CHTR icon
Charter Communications
CHTR
+$23.7M
5
BASE
Couchbase
BASE
+$20.2M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$71.8M
2
MU icon
Micron Technology
MU
+$34.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.89%
2 Technology 23.73%
3 Communication Services 12.64%
4 Energy 6.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
26
Flywire
FLYW
$2.18B
$9.47M 0.71%
216,000
-50,000
-19% -$1.95M
STT icon
27
State Street
STT
$50.7B
$8.47M 0.63%
+100,000
New +$8.7M
VLRS
28
Controladora Vuela Compania de Aviacion
VLRS
$722M
$8.38M 0.63%
384,200
-75,200
-16% -$1.57M
MQ icon
29
Marqeta
MQ
$1.69B
$8.07M 0.6%
91,250
+35,000
+62% +$3.74M
V icon
30
Visa
V
$700B
$7.84M 0.59%
+35,200
New +$8.25M
MRVL icon
31
Marvell Technology
MRVL
$200B
$7.78M 0.58%
128,994
-11,081
-8% -$664K
PANW icon
32
Palo Alto Networks
PANW
$309B
$7.62M 0.57%
+95,472
New +$6.71M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$7.18M 0.54%
53,680
-129,620
-71% -$17.6M
MDB icon
34
MongoDB
MDB
$30.8B
$7.15M 0.54%
+15,171
New +$6.11M
GGAL icon
35
Galicia Financial Group
GGAL
$6.83B
$6.7M 0.5%
+665,185
New +$6.09M
TMUS icon
36
CALL
T-Mobile US
TMUS
$195B
$6.39M 0.48%
+50,000
New +$6.96M
ITUB icon
37
Itaú Unibanco
ITUB
$90.8B
$6.38M 0.48%
+1,664,450
New +$6.82M
LAW icon
38
CS Disco
LAW
$277M
$5.99M 0.45%
+125,000
New +$6.32M
AVIR icon
39
Atea Pharmaceuticals
AVIR
$420M
$5.71M 0.43%
+162,800
New +$4.52M
DIS icon
40
Walt Disney
DIS
$185B
$4.99M 0.37%
+29,500
New +$5.26M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.36%
80,250
+17,742
+28% +$1.17M
COUP
42
DELISTED
Coupa Software Incorporated
COUP
$4.63M 0.35%
+21,137
New +$4.96M
CALX icon
43
Calix
CALX
$2.22B
$4.2M 0.31%
84,876
-79,603
-48% -$3.67M
UBER icon
44
Uber
UBER
$147B
$3.81M 0.29%
85,109
-2,545
-3% -$111K
BNTX icon
45
BioNTech
BNTX
$24.4B
$3.74M 0.28%
+13,700
New +$4.35M
BMA icon
46
Banco Macro
BMA
$4.88B
$3.57M 0.27%
+210,104
New +$3.32M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$3.1M 0.23%
+50,875
New +$3.2M
ONT
48
Onterris Inc
ONT
$628M
$3.09M 0.23%
+50,000
New +$2.62M
PAR icon
49
PAR Technology
PAR
$721M
$3.08M 0.23%
+50,000
New +$3.21M
TMUS icon
50
T-Mobile US
TMUS
$195B
$2.99M 0.22%
23,408
+4,833
+26% +$673K
1
2
3 4

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Discovery Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Discovery Capital Management held 91 positions worth $1.34B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Discovery Capital Management deployed $100M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was FIVE9: 214,827 shares worth $34.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Novavax, an estimated $71.8M trimmed.

  • Discovery Capital Management's largest Q3 2021 buy was FIVE9: 214,827 shares worth $34.3M.
  • Discovery Capital Management added most to America Movil in Q3 2021, an estimated $37.4M increase.
  • Discovery Capital Management's biggest Q3 2021 reduction was Novavax, cutting an estimated $71.8M.
  • Discovery Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $34.2M.
  • Discovery Capital Management's ten largest holdings make up 66% of its $1.34B portfolio in Q3 2021.
  • Discovery Capital Management opened 31 new positions and closed 22 in Q3 2021.
  • Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.