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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
+10.86%
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
$880M
AUM Growth
+$193M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.97%
Holding
81
New
33
Increased
11
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.8M
2
UNH icon
UnitedHealth
UNH
+$49.9M
3
TV icon
Televisa
TV
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$58.9M
2
TMUS icon
T-Mobile US
TMUS
+$46.9M
3
DEN
Denbury Inc.
DEN
+$35.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.82%
2 Healthcare 17.46%
3 Technology 14.74%
4 Communication Services 12.81%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$8.5M 0.97%
+65,200
New +$8.93M
PAM icon
27
Pampa Energía
PAM
$4.65B
$8.24M 0.94%
249,946
-105,800
-30% -$3.44M
CNC icon
28
Centene
CNC
$33.4B
$8.07M 0.92%
+127,600
New +$9.06M
CRDO icon
29
Credo Technology Group
CRDO
$28.3B
$7.87M 0.89%
835,466
+715,666
+597% +$9.04M
BMA icon
30
Banco Macro
BMA
$4.86B
$7.82M 0.89%
438,978
+12,506
+3% +$248K
NTNX icon
31
CALL
Nutanix
NTNX
$18.4B
$7.8M 0.89%
+300,000
New +$8.12M
IOT icon
32
PUT
Samsara
IOT
$24.4B
$5.92M 0.67%
+300,000
New +$4.76M
FIS icon
33
CALL
Fidelity National Information Services
FIS
$19.3B
$5.43M 0.62%
+100,000
New +$6.51M
HAS icon
34
Hasbro
HAS
$12.7B
$5.4M 0.61%
+100,539
New +$5.74M
CRM icon
35
Salesforce
CRM
$210B
$5.23M 0.6%
+26,200
New +$4.43M
IFS icon
36
Intercorp Financial Services
IFS
$5.98B
$5.06M 0.58%
221,869
– –
BAP icon
37
Credicorp
BAP
$29.6B
$5.03M 0.57%
38,000
-144,750
-79% -$19.4M
NVDA icon
38
NVIDIA
NVDA
$5.12T
$4.77M 0.54%
+171,680
New +$3.72M
BRSP
39
BrightSpire Capital
BRSP
$561M
$4.58M 0.52%
+776,000
New +$5.32M
AEHR icon
40
Aehr Test Systems
AEHR
$2.66B
$4.54M 0.52%
+146,376
New +$4.72M
VNM icon
41
VanEck Vietnam ETF
VNM
$503M
$4.09M 0.46%
+335,757
New +$4.07M
CALX icon
42
Calix
CALX
$2.24B
$3.72M 0.42%
69,467
+46,367
+201% +$2.53M
ALIT icon
43
Alight
ALIT
$314M
$3.22M 0.37%
+17,500
New +$3.21M
TSLA icon
44
PUT
Tesla
TSLA
$1.41T
$3.11M 0.35%
+15,000
New +$2.62M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$2.35M 0.27%
80,036
+33,232
+71% +$975K
CWAN
46
DELISTED
Clearwater Analytics
CWAN
$2.31M 0.26%
+145,000
New +$2.54M
TEAM icon
47
Atlassian
TEAM
$48B
$2.06M 0.23%
+12,025
New +$1.92M
HLIT icon
48
Harmonic Inc
HLIT
$1.27B
$1.96M 0.22%
134,376
+15,176
+13% +$209K
INDA icon
49
iShares MSCI India ETF
INDA
$6.45B
$1.96M 0.22%
+49,800
New +$2M
BE icon
50
Bloom Energy
BE
$76.4B
$1.96M 0.22%
+98,200
New +$2.15M
1
2
3 4

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Discovery Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Discovery Capital Management held 81 positions worth $880M, up 28% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Discovery Capital Management's Q1 2023 filing shows 33 new, 11 increased, 7 reduced and 27 closed positions. Its largest new stake was Humana: 143,290 shares worth $69.6M. The largest sale was Fomento Económico Mexicano, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Discovery Capital Management's largest Q1 2023 buy was Humana: 143,290 shares worth $69.6M.
  • Discovery Capital Management added most to Televisa in Q1 2023, an estimated $44.9M increase.
  • Discovery Capital Management's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $35.2M.
  • Discovery Capital Management fully exited Fomento Económico Mexicano in Q1 2023, selling an estimated $58.9M.
  • Discovery Capital Management's ten largest holdings make up 59% of its $880M portfolio in Q1 2023.
  • Discovery Capital Management opened 33 new positions and closed 27 in Q1 2023.
  • Discovery Capital Management's portfolio value rose 28% quarter-over-quarter to $880M.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.