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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
+12.63%
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
$686M
AUM Growth
+$16.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
63.31%
Holding
73
New
25
Increased
9
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.8M
3
BAP icon
Credicorp
BAP
+$25.9M
4
BA icon
Boeing
BA
+$21.1M
5
TV icon
Televisa
TV
+$21M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$65.4M
2
BE icon
Bloom Energy
BE
+$29.1M
3
TMUS icon
T-Mobile US
TMUS
+$19.2M
4
AMX icon
America Movil
AMX
+$14.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Energy 17.4%
3 Communication Services 13%
4 Miscellaneous 12.99%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
26
Banco Macro
BMA
$4.98B
$7M 1.02%
426,472
+36,500
+9% +$523K
ROG icon
27
Rogers Corp
ROG
$2.44B
$6.75M 0.98%
+56,600
New +$8.79M
T icon
28
AT&T
T
$182B
$6.68M 0.97%
+362,850
New +$6.49M
SBGI icon
29
Sinclair Inc
SBGI
$1.01B
$5.46M 0.8%
351,900
– –
IFS icon
30
Intercorp Financial Services
IFS
$6.04B
$5.21M 0.76%
221,869
+21,300
+11% +$494K
HDB icon
31
HDFC Bank
HDB
$118B
$5.17M 0.75%
151,200
– –
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$4.83M 0.7%
248,061
-442,142
-64% -$9.07M
PEJ icon
33
Invesco Leisure and Entertainment ETF
PEJ
$365M
$4.61M 0.67%
+126,500
New +$4.73M
ARRY icon
34
Array Technologies
ARRY
$679M
$4.52M 0.66%
+233,900
New +$4.44M
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$4.39M 0.64%
16,503
-13,629
-45% -$3.77M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$4.19M 0.61%
+172,779
New +$4.06M
SWKS icon
37
Skyworks Solutions
SWKS
$11.9B
$4.11M 0.6%
45,108
-22,620
-33% -$2.03M
QCOM icon
38
Qualcomm
QCOM
$192B
$3.89M 0.57%
+35,365
New +$4.14M
IGOV icon
39
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.38M 0.35%
+60,741
New +$2.32M
CRC icon
40
California Resources
CRC
$4.96B
$2M 0.29%
45,863
-326,037
-88% -$14.3M
CRDO icon
41
Credo Technology Group
CRDO
$28.2B
$1.59M 0.23%
+119,800
New +$1.59M
CALX icon
42
Calix
CALX
$2.22B
$1.58M 0.23%
+23,100
New +$1.55M
HLIT icon
43
Harmonic Inc
HLIT
$1.23B
$1.56M 0.23%
+119,200
New +$1.66M
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.29M 0.19%
+46,804
New +$1.28M
RMBS icon
45
Rambus
RMBS
$8.72B
$1.25M 0.18%
+34,850
New +$1.18M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.59B
$631K 0.09%
+22,570
New +$689K
SGHC icon
47
SGHC Ltd
SGHC
$7.03B
$516K 0.08%
+171,875
New +$609K
CRVS icon
48
Corvus Pharmaceuticals
CRVS
$1.1B
$466K 0.07%
+548,727
New +$486K
ARKK icon
49
PUT
ARK Innovation ETF
ARKK
$6.53B
– –
-100,000
Closed -$3.77M
BASE
50
DELISTED
Couchbase
BASE
– –
-125,000
Closed -$1.78M
1
2
3

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Discovery Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Discovery Capital Management held 73 positions worth $686M, up 2.5% from $669M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management's Q4 2022 filing shows 25 new, 9 increased, 11 reduced and 25 closed positions. Its largest new stake was Fomento Económico Mexicano: 754,158 shares worth $58.9M. The largest sale was Denbury Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

  • Discovery Capital Management's largest Q4 2022 buy was Fomento Económico Mexicano: 754,158 shares worth $58.9M.
  • Discovery Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2022, an estimated $18.3M increase.
  • Discovery Capital Management's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $65.4M.
  • Discovery Capital Management fully exited Bloom Energy in Q4 2022, selling an estimated $29.1M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $686M portfolio in Q4 2022.
  • Discovery Capital Management opened 25 new positions and closed 25 in Q4 2022.
  • Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $686M.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.