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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.33B
AUM Growth
-$5.29M
(-0.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
107
New
38
Increased
12
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$175M |
| 2 |
Viatris
VTRS
|
+$33.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$33.6M |
| 4 |
Western Digital
WDC
|
+$30.9M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$79.3M |
| 2 |
Vertiv
VRT
|
+$44.3M |
| 3 |
Charter Communications
CHTR
|
+$35.9M |
| 4 |
FIVE9
FIVN
|
+$34.3M |
| 5 |
Microchip Technology
MCHP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Real Estate | 19.29% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiTime
SITM
$16B
| $12.1M | 0.91% |
+41,512
| New | +$10.9M |
|
27
Galicia Financial Group
GGAL
$7.99B
| $11.5M | 0.86% |
1,209,575
+544,390
| +82% | +$5.6M |
|
|
BBBY
28
Bed Bath & Beyond
BBBY
$481M
| $11.2M | 0.84% |
209,634
-76,465
| -27% | -$5.77M |
|
|
HMCOU
29
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.1M | 0.76% |
1,000,000
| – | – |
|
30
CALL
Amazon
AMZN
$2.92T
| $10M | 0.75% |
+60,000
| New | +$10.3M |
|
31
Bank of America
BAC
$435B
| $9.98M | 0.75% |
+224,300
| New | +$10.2M |
|
32
Alpha Metallurgical Resources
AMR
$1.74B
| $9.1M | 0.68% |
+148,987
| New | +$8.27M |
|
33
Samsara
IOT
$21.7B
| $8.98M | 0.68% |
+319,608
| New | +$8.33M |
|
|
BASE
34
DELISTED
Couchbase
BASE
| $8.8M | 0.66% |
352,398
-197,094
| -36% | -$6.51M |
|
35
Elastic
ESTC
$6.84B
| $8.7M | 0.65% |
+70,672
| New | +$10.7M |
|
36
ICICI Bank
IBN
$108B
| $8.2M | 0.62% |
+414,400
| New | +$8.19M |
|
37
Banco Macro
BMA
$5.88B
| $7.33M | 0.55% |
523,152
+313,048
| +149% | +$4.9M |
|
38
MongoDB
MDB
$27.1B
| $7.07M | 0.53% |
13,350
-1,821
| -12% | -$932K |
|
39
PUT
Oracle
ORCL
$374B
| $6.54M | 0.49% |
+75,000
| New | +$7.04M |
|
|
40
CALL
Western Digital
WDC
$188B
| $6.52M | 0.49% |
+132,300
| New | +$5.75M |
|
41
Labcorp
LH
$25B
| $6.13M | 0.46% |
+22,698
| New | +$5.62M |
|
42
PUT
Chewy
CHWY
$9.25B
| $5.9M | 0.44% |
+100,000
| New | +$6.54M |
|
43
Atea Pharmaceuticals
AVIR
$376M
| $5.33M | 0.4% |
596,800
+434,000
| +267% | +$6.76M |
|
44
Rivian
RIVN
$22B
| $5.18M | 0.39% |
+50,000
| New | +$5.76M |
|
45
Bloom Energy
BE
$60.6B
| $4.85M | 0.36% |
+221,000
| New | +$5.59M |
|
46
StoneCo
STNE
$2.77B
| $4.04M | 0.3% |
+239,652
| New | +$6.08M |
|
|
MAPS
47
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.94M | 0.3% |
+659,200
| New | +$6.46M |
|
48
Intercorp Financial Services
IFS
$6.48B
| $3.72M | 0.28% |
141,069
+38,253
| +37% | +$977K |
|
49
Credicorp
BAP
$31.8B
| $3.15M | 0.24% |
+25,767
| New | +$3.16M |
|
50
Lumentum
LITE
$55.5B
| $3.12M | 0.23% |
+29,470
| New | +$2.68M |
|
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Discovery Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Discovery Capital Management held 107 positions worth $1.33B, down 0.4% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Discovery Capital Management deployed $138M of net new capital in Q4 2021, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Hertz: 7,317,053 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Compass, an estimated $79.3M trimmed.
- Discovery Capital Management's largest Q4 2021 buy was Hertz: 7,317,053 shares worth $183M.
- Discovery Capital Management added most to Denbury Inc. in Q4 2021, an estimated $33.6M increase.
- Discovery Capital Management's biggest Q4 2021 reduction was Compass, cutting an estimated $79.3M.
- Discovery Capital Management fully exited Vertiv in Q4 2021, selling an estimated $44.3M.
- Discovery Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2021.
- Discovery Capital Management opened 38 new positions and closed 37 in Q4 2021.
- Discovery Capital Management's portfolio value fell 0.4% quarter-over-quarter to $1.33B.
Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.