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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
-13.14%
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
$776M
AUM Growth
-$389M
(-33%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
96
New
24
Increased
11
Reduced
20
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$38M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.1M |
| 3 |
T-Mobile US
TMUS
|
+$26.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$76.5M |
| 2 |
Viatris
VTRS
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$30.3M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$22.6M |
| 5 |
Vontier
VNT
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.83% |
| 2 | Industrials | 19.03% |
| 3 | Energy | 16.92% |
| 4 | Miscellaneous | 13.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$8.67B
| $7.46M | 0.96% |
1,008,758
+408,758
| +68% | +$3.49M |
|
|
JOYY
27
JOYY Inc
JOYY
$3.78B
| $7.24M | 0.93% |
242,573
-48,000
| -17% | -$1.77M |
|
28
Freshpet
FRPT
$3.01B
| $6.49M | 0.84% |
+125,000
| New | +$9.64M |
|
29
VanEck Oil Services ETF
OIH
$2.02B
| $6.28M | 0.81% |
+27,000
| New | +$7.4M |
|
30
Sinclair Inc
SBGI
$1.02B
| $6.25M | 0.81% |
+306,300
| New | +$7.11M |
|
31
VeriSign
VRSN
$26.9B
| $6.19M | 0.8% |
+37,000
| New | +$6.79M |
|
|
WOW
32
DELISTED
WideOpenWest
WOW
| $5.58M | 0.72% |
+306,535
| New | +$6.16M |
|
33
Banco Macro
BMA
$4.86B
| $5M | 0.64% |
446,255
-481,912
| -52% | -$7.16M |
|
34
Cheniere Energy
LNG
$56B
| $4.92M | 0.63% |
+37,000
| New | +$5.04M |
|
35
PUT
ZIM Integrated Shipping Services
ZIM
$3.56B
| $4.72M | 0.61% |
+100,000
| New | +$5.87M |
|
36
CALL
Coinbase
COIN
$45.4B
| $4.7M | 0.61% |
+100,000
| New | +$9.52M |
|
37
Intercorp Financial Services
IFS
$5.98B
| $4.69M | 0.6% |
200,569
+59,500
| +42% | +$1.64M |
|
38
YPF Sociedad Anonima ADS
YPF
$22.6B
| $4.65M | 0.6% |
1,425,018
-230,600
| -14% | -$995K |
|
39
Palo Alto Networks
PANW
$307B
| $4.1M | 0.53% |
49,800
-14,082
| -22% | -$1.25M |
|
|
WOW
40
CALL
DELISTED
WideOpenWest
WOW
| $3.64M | 0.47% |
+200,000
| New | +$4.02M |
|
41
Pampa Energía
PAM
$4.65B
| $3.3M | 0.43% |
161,246
-5,000
| -3% | -$111K |
|
42
Valaris
VAL
$6.13B
| $3M | 0.39% |
+70,900
| New | +$3.82M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.98M | 0.38% |
+33,650
| New | +$3.7M |
|
44
Adecoagro
AGRO
$1.67B
| $2.85M | 0.37% |
337,517
-323,564
| -49% | -$3.49M |
|
45
Samsara
IOT
$24.4B
| $2.79M | 0.36% |
250,000
+4,792
| +2% | +$57.8K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $2.75M | 0.35% |
+64,328
| New | +$2.93M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $2.69M | 0.35% |
31,588
| – | – |
|
|
OPTU
48
Optimum Communications Inc
OPTU
$377M
| $2.68M | 0.35% |
+290,000
| New | +$3.04M |
|
49
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $2.4M | 0.31% |
55,220
-46,780
| -46% | -$2.41M |
|
50
ICICI Bank
IBN
$102B
| $2.38M | 0.31% |
134,100
-393,400
| -75% | -$7.36M |
|
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Discovery Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Discovery Capital Management held 96 positions worth $776M, down 33% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $116M in Q2 2022, closing 37 positions and reducing 20 holdings. Its most notable exit was Viatris, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
Against the trend, Discovery Capital Management opened a new position in Invesco Solar ETF worth $39.1M.
- Discovery Capital Management's largest Q2 2022 buy was Invesco Solar ETF: 548,200 shares worth $39.1M.
- Discovery Capital Management added most to T-Mobile US in Q2 2022, an estimated $26.3M increase.
- Discovery Capital Management's biggest Q2 2022 reduction was Compass, cutting an estimated $76.5M.
- Discovery Capital Management fully exited Viatris in Q2 2022, selling an estimated $47.3M.
- Discovery Capital Management's ten largest holdings make up 63% of its $776M portfolio in Q2 2022.
- Discovery Capital Management opened 24 new positions and closed 37 in Q2 2022.
- Discovery Capital Management's portfolio value fell 33% quarter-over-quarter to $776M.
Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.