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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
-2.65%
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
$1.17B
AUM Growth
-$166M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
41
Increased
13
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Viatris
VTRS
|
+$23.8M |
| 4 |
TSMC
TSM
|
+$17.6M |
| 5 |
StoneCo
STNE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$51.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$34.2M |
| 5 |
America Movil
AMX
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.97% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.46% |
| 5 | Energy | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$203M
| $9.58M | 0.82% |
168,994
+36,044
| +27% | +$2.63M |
|
27
Alaunos Therapeutics
TCRT
$3.79M
| $9.14M | 0.78% |
93,421
+4,444
| +5% | +$570K |
|
28
iShares MSCI Brazil ETF
EWZ
$8.64B
| $8.41M | 0.72% |
+222,524
| New | +$7.19M |
|
29
Visa
V
$700B
| $8.04M | 0.69% |
+36,233
| New | +$7.84M |
|
30
YPF Sociedad Anonima ADS
YPF
$22.6B
| $8M | 0.69% |
1,655,618
+1,026,118
| +163% | +$4.42M |
|
31
Adecoagro
AGRO
$1.68B
| $7.99M | 0.69% |
+661,081
| New | +$6.09M |
|
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $7.75M | 0.66% |
+342,000
| New | +$7.04M |
|
33
CALL
Western Digital
WDC
$149B
| $7.45M | 0.64% |
198,450
+66,150
| +50% | +$2.72M |
|
34
Meta Platforms (Facebook)
META
$1.69T
| $7.21M | 0.62% |
+32,405
| New | +$8.1M |
|
35
Expedia Group
EXPE
$35.1B
| $7.13M | 0.61% |
+36,440
| New | +$6.82M |
|
36
HDFC Bank
HDB
$116B
| $6.96M | 0.6% |
+226,800
| New | +$7.37M |
|
37
Transocean
RIG
$6.6B
| $6.76M | 0.58% |
1,478,796
-3,971,045
| -73% | -$15.1M |
|
38
Palo Alto Networks
PANW
$310B
| $6.63M | 0.57% |
+63,882
| New | +$5.72M |
|
39
VEON
VEON
$4.75B
| $6.21M | 0.53% |
+363,486
| New | +$9.88M |
|
40
Marvell Technology
MRVL
$200B
| $5.99M | 0.51% |
+83,505
| New | +$6.02M |
|
|
SGI
41
PUT
Somnigroup International
SGI
$13.8B
| $5.58M | 0.48% |
+200,000
| New | +$7.37M |
|
42
Vista Energy
VIST
$8.72B
| $5.45M | 0.47% |
+600,000
| New | +$4.32M |
|
43
SGHC Ltd
SGHC
$6.94B
| $5.37M | 0.46% |
+501,413
| New | +$4.33M |
|
|
MAPS
44
DELISTED
WM TECHNOLOGY INC A
MAPS
| $5.16M | 0.44% |
659,200
| – | – |
|
45
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $5.11M | 0.44% |
+102,000
| New | +$4.34M |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.95M | 0.42% |
+190,000
| New | +$4.52M |
|
47
Intercorp Financial Services
IFS
$6B
| $4.87M | 0.42% |
141,069
| – | – |
|
48
ARK Innovation ETF
ARKK
$6.47B
| $4.7M | 0.4% |
+70,820
| New | +$5M |
|
49
Lam Research
LRCX
$335B
| $4.24M | 0.36% |
+78,830
| New | +$4.59M |
|
50
Atlassian
TEAM
$48.7B
| $4.19M | 0.36% |
+14,260
| New | +$4.26M |
|
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Discovery Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Discovery Capital Management held 111 positions worth $1.17B, down 12% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $153M in Q1 2022, closing 39 positions and reducing 11 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Discovery Capital Management opened a new position in T-Mobile US worth $49.4M.
- Discovery Capital Management's largest Q1 2022 buy was T-Mobile US: 384,809 shares worth $49.4M.
- Discovery Capital Management added most to Amazon in Q1 2022, an estimated $30.4M increase.
- Discovery Capital Management's biggest Q1 2022 reduction was Compass, cutting an estimated $51.9M.
- Discovery Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $38.9M.
- Discovery Capital Management's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2022.
- Discovery Capital Management opened 41 new positions and closed 39 in Q1 2022.
- Discovery Capital Management's portfolio value fell 12% quarter-over-quarter to $1.17B.
Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.