We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
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
$669M
AUM Growth
-$107M
Cap. Flow
-$128M
Cap. Flow %
-19.13%
Top 10 Hldgs %
66.59%
Holding
79
New
20
Increased
10
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$32.8M
2
CRC icon
California Resources
CRC
+$16.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$14.5M
4
EPR icon
EPR Properties
EPR
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.09M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$39.1M
2
HDB icon
HDFC Bank
HDB
+$24.7M
3
V icon
Visa
V
+$24.4M
4
FISV
Fiserv Inc
FISV
+$23.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Energy 25.13%
3 Communication Services 15.22%
4 Technology 12.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$5.79B
$5.57M 0.83%
389,972
-56,283
-13% -$760K
LNG icon
27
Cheniere Energy
LNG
$53.6B
$5.16M 0.77%
31,100
-5,900
-16% -$895K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.83M 0.72%
+53,000
New +$5.36M
VNT icon
29
Vontier
VNT
$4.75B
$4.66M 0.7%
279,071
-221,100
-44% -$4.93M
HDB icon
30
HDFC Bank
HDB
$122B
$4.42M 0.66%
151,200
-802,200
-84% -$24.7M
JNPR
31
DELISTED
Juniper Networks
JNPR
$4.26M 0.64%
+163,293
New +$4.61M
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.2B
$4.05M 0.6%
+456,841
New +$7.1M
IFS icon
33
Intercorp Financial Services
IFS
$6.68B
$4.02M 0.6%
200,569
– –
ZM icon
34
Zoom
ZM
$29.2B
$3.85M 0.58%
+52,298
New +$4.98M
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$6.1B
$3.77M 0.56%
+100,000
New +$4.45M
PCOR icon
36
Procore
PCOR
$8.39B
$3.71M 0.55%
+75,000
New +$4.03M
LITE icon
37
Lumentum
LITE
$66.1B
$3.64M 0.54%
+53,065
New +$4.4M
IOT icon
38
Samsara
IOT
$22.4B
$3.62M 0.54%
300,000
+50,000
+20% +$708K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.57M 0.38%
64,328
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.51M 0.37%
31,588
– –
LSCC icon
41
Lattice Semiconductor
LSCC
$18.3B
$2.34M 0.35%
+47,603
New +$2.64M
NTNX icon
42
Nutanix
NTNX
$16.4B
$2.28M 0.34%
+109,325
New +$1.99M
BASE
43
DELISTED
Couchbase
BASE
$1.78M 0.27%
125,000
+15,000
+14% +$242K
NKLA
44
DELISTED
Nikola Corporation Common Stock
NKLA
$1.45M 0.22%
+13,747
New +$2.33M
RLAY icon
45
Relay Therapeutics
RLAY
$4.25B
$698K 0.1%
+31,200
New +$685K
TCOM icon
46
Trip.com Group
TCOM
$29B
$500K 0.07%
+18,300
New +$479K
SGHC.WS
47
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$481K 0.07%
687,500
– –
FWRG icon
48
First Watch Restaurant Group
FWRG
$785M
$362K 0.05%
+25,000
New +$406K
AGRO icon
49
Adecoagro
AGRO
$1.35B
– –
-337,517
Closed -$2.85M
AMZN icon
50
Amazon
AMZN
$2.94T
– –
-71,387
Closed -$7.58M
1
2
3 4

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Discovery Capital Management held 79 positions worth $669M, down 14% from $776M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Discovery Capital Management withdrew a net $128M in Q3 2022, closing 31 positions and reducing 12 holdings. Its most notable exit was Invesco Solar ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Discovery Capital Management opened a new position in Bloom Energy worth $29.1M.

  • Discovery Capital Management's largest Q3 2022 buy was Bloom Energy: 1,454,500 shares worth $29.1M.
  • Discovery Capital Management added most to EPR Properties in Q3 2022, an estimated $13.3M increase.
  • Discovery Capital Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $24.7M.
  • Discovery Capital Management fully exited Invesco Solar ETF in Q3 2022, selling an estimated $39.1M.
  • Discovery Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2022.
  • Discovery Capital Management opened 20 new positions and closed 31 in Q3 2022.
  • Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $669M.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.