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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
+14.42%
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
$951M
AUM Growth
+$71.2M
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
90
New
36
Increased
10
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$56.6M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Kenvue
KVUE
|
+$24.3M |
| 4 |
StoneCo
STNE
|
+$21.4M |
| 5 |
T-Mobile US
TMUS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$39.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$25.5M |
| 5 |
Alibaba
BABA
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.13% |
| 3 | Miscellaneous | 13.53% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Amazon
AMZN
$2.68T
| $13M | 1.37% |
+100,000
| New | +$11.4M |
|
27
Meta Platforms (Facebook)
META
$1.71T
| $12.4M | 1.3% |
+43,225
| New | +$10.7M |
|
28
CALL
Netflix
NFLX
$324B
| $11M | 1.16% |
+250,000
| New | +$9.21M |
|
|
29
UnitedHealth
UNH
$337B
| $10.8M | 1.14% |
22,500
-80,950
| -78% | -$39.6M |
|
30
Dell
DELL
$346B
| $10.2M | 1.07% |
+188,868
| New | +$8.69M |
|
|
31
Humana
HUM
$47.6B
| $9.61M | 1.01% |
21,500
-121,790
| -85% | -$61.3M |
|
32
Target Hospitality
TH
$1.84B
| $9.38M | 0.99% |
+698,778
| New | +$9.67M |
|
33
Nutanix
NTNX
$18.4B
| $8.66M | 0.91% |
308,759
-124,030
| -29% | -$3.29M |
|
34
PG&E
PCG
$29B
| $8.64M | 0.91% |
+500,000
| New | +$8.47M |
|
35
TSMC
TSM
$2.15T
| $8.61M | 0.91% |
+85,335
| New | +$7.94M |
|
36
Alaunos Therapeutics
TCRT
$3.58M
| $7.98M | 0.84% |
104,287
| – | – |
|
37
Harmonic Inc
HLIT
$1.27B
| $6.69M | 0.7% |
413,731
+279,355
| +208% | +$4.48M |
|
38
Microsoft
MSFT
$3.69T
| $6.37M | 0.67% |
+18,700
| New | +$5.86M |
|
39
PUT
C3.ai
AI
$1.73B
| $6.19M | 0.65% |
+170,000
| New | +$4.79M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $6.12M | 0.64% |
+40,900
| New | +$5.89M |
|
41
PUT
Xerox
XRX
$454M
| $5.96M | 0.63% |
+400,000
| New | +$5.86M |
|
42
Array Technologies
ARRY
$675M
| $5.84M | 0.61% |
+258,300
| New | +$5.53M |
|
43
Crocs
CROX
$5.34B
| $5.82M | 0.61% |
+51,800
| New | +$6.17M |
|
44
Credicorp
BAP
$29.6B
| $5.61M | 0.59% |
38,000
| – | – |
|
45
Intercorp Financial Services
IFS
$5.98B
| $5.51M | 0.58% |
221,869
| – | – |
|
46
Aehr Test Systems
AEHR
$2.66B
| $5.47M | 0.58% |
132,579
-13,797
| -9% | -$453K |
|
47
YPF Sociedad Anonima ADS
YPF
$22.6B
| $5.36M | 0.56% |
+359,944
| New | +$4.37M |
|
48
America Movil
AMX
$69.4B
| $5.11M | 0.54% |
+236,200
| New | +$5.13M |
|
49
Calix
CALX
$2.24B
| $4.95M | 0.52% |
99,118
+29,651
| +43% | +$1.43M |
|
|
NXH
50
CALL
Neighborhood Intelligence Inc
NXH
$329M
| $4.89M | 0.51% |
+165,000
| New | +$3.05M |
|
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Discovery Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Discovery Capital Management held 90 positions worth $951M, up 8.1% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Discovery Capital Management deployed $38.9M of net new capital in Q2 2023, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was UBS Group: 2,814,800 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Humana, an estimated $61.3M trimmed.
- Discovery Capital Management's largest Q2 2023 buy was UBS Group: 2,814,800 shares worth $56.9M.
- Discovery Capital Management added most to NVIDIA in Q2 2023, an estimated $20.2M increase.
- Discovery Capital Management's biggest Q2 2023 reduction was Humana, cutting an estimated $61.3M.
- Discovery Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $31.4M.
- Discovery Capital Management's ten largest holdings make up 50% of its $951M portfolio in Q2 2023.
- Discovery Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Discovery Capital Management's portfolio value rose 8.1% quarter-over-quarter to $951M.
Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.