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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
+1.8%
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
$779M
AUM Growth
+$19M
Cap. Flow
+$36.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
56.22%
Holding
71
New
18
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$27M
3
AMZN icon
Amazon
AMZN
+$26.3M
4
WDC icon
Western Digital
WDC
+$26.2M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$46.3M
2
XOM icon
ExxonMobil
XOM
+$30.6M
3
BA icon
Boeing
BA
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
HTZ icon
Hertz
HTZ
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.01%
2 Energy 23.9%
3 Miscellaneous 15.16%
4 Technology 9.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$146B
$6.3M 0.81%
86,700
– –
URA icon
27
Global X Uranium ETF
URA
$5.88B
$6.29M 0.81%
+217,100
New +$6.61M
LEU icon
28
Centrus Energy
LEU
$2.88B
$6.19M 0.79%
144,700
– –
NDAQ icon
29
Nasdaq
NDAQ
$50B
$6.03M 0.77%
100,000
+65,000
+186% +$3.94M
HD icon
30
Home Depot
HD
$305B
$5.85M 0.75%
+17,000
New +$5.8M
JRVR icon
31
James River Group Holdings
JRVR
$182M
$5.81M 0.75%
752,181
– –
BABA icon
32
Alibaba
BABA
$272B
$5.74M 0.74%
+79,700
New +$6.11M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.92M 0.63%
+33,800
New +$5.11M
ANF icon
34
Abercrombie & Fitch
ANF
$5.74B
$4.82M 0.62%
27,100
-12,141
-31% -$1.76M
STNE icon
35
StoneCo
STNE
$2.23B
$4.63M 0.59%
386,248
-367,100
-49% -$5.41M
ARGT icon
36
Global X MSCI Argentina ETF
ARGT
$803M
$3.36M 0.43%
59,200
– –
GRND icon
37
Grindr
GRND
$2.67B
$3.18M 0.41%
+259,700
New +$2.59M
INDA icon
38
iShares MSCI India ETF
INDA
$6.45B
$3.08M 0.4%
55,181
+36,901
+202% +$1.95M
BNTX icon
39
BioNTech
BNTX
$24.3B
$2.47M 0.32%
+30,700
New +$2.81M
INTC icon
40
Intel
INTC
$514B
$2.45M 0.31%
+79,000
New +$2.59M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.04M 0.26%
12,441
-534
-4% -$87.8K
OKLO
42
Oklo
OKLO
$6.75B
$1.83M 0.24%
+216,400
New +$2.43M
ALAB icon
43
Astera Labs
ALAB
$44.2B
$1.51M 0.19%
25,000
-25,000
-50% -$1.73M
LOAR icon
44
Loar Holdings
LOAR
$5.96B
$1.34M 0.17%
+25,000
New +$1.35M
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$1.14M 0.15%
32,232
-13,531
-30% -$465K
ULS icon
46
UL Solutions
ULS
$13.2B
$1.05M 0.14%
+25,000
New +$946K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.71B
$1.02M 0.13%
18,052
+6,455
+56% +$415K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.56B
$897K 0.12%
+19,330
New +$880K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$448K 0.06%
4,782
+259
+6% +$24.1K
BMA icon
50
Banco Macro
BMA
$4.88B
$252K 0.03%
4,400
-43,711
-91% -$2.51M
1
2
3

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Discovery Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Discovery Capital Management held 71 positions worth $779M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management deployed $36.3M of net new capital in Q2 2024, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 196,300 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $46.3M trimmed.

  • Discovery Capital Management's largest Q2 2024 buy was Chevron: 196,300 shares worth $30.7M.
  • Discovery Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $27M increase.
  • Discovery Capital Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $46.3M.
  • Discovery Capital Management fully exited ExxonMobil in Q2 2024, selling an estimated $30.6M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $779M portfolio in Q2 2024.
  • Discovery Capital Management opened 18 new positions and closed 19 in Q2 2024.
  • Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $779M.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.