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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
+15.35%
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
$819M
AUM Growth
+$40.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
VST icon
Vistra
VST
+$31.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$55.3M
2
WDC icon
Western Digital
WDC
+$46.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Miscellaneous 11.62%
3 Consumer Discretionary 11.22%
4 Utilities 10.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$334B
$10.2M 1.25%
+144,000
New +$9.63M
URA icon
27
Global X Uranium ETF
URA
$5.92B
$9.79M 1.19%
342,200
+125,100
+58% +$3.36M
CRWD icon
28
CrowdStrike
CRWD
$241B
$9.34M 1.14%
+133,200
New +$9.46M
VKTX icon
29
Viking Therapeutics
VKTX
$3.68B
$8.32M 1.02%
131,400
-15,500
-11% -$909K
LEU icon
30
Centrus Energy
LEU
$2.99B
$7.94M 0.97%
144,700
– –
PAM icon
31
Pampa Energía
PAM
$4.64B
$6.98M 0.85%
+116,293
New +$5.95M
AEM icon
32
Agnico Eagle Mines
AEM
$100B
$5.95M 0.73%
+73,800
New +$5.72M
ENPH icon
33
Enphase Energy
ENPH
$4.84B
$5.78M 0.7%
+51,100
New +$5.71M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.42M 0.66%
41,200
+7,400
+22% +$1.02M
TSM icon
35
TSMC
TSM
$2.17T
$5.12M 0.63%
+29,500
New +$5.03M
GEO icon
36
The GEO Group
GEO
$4.14B
$4.97M 0.61%
+387,100
New +$5.4M
LEN icon
37
Lennar Class A
LEN
$19.3B
$4.91M 0.6%
+27,065
New +$4.53M
JRVR icon
38
James River Group Holdings
JRVR
$183M
$4.82M 0.59%
768,555
+16,374
+2% +$120K
EPR icon
39
EPR Properties
EPR
$4.51B
$4.05M 0.49%
+82,618
New +$3.77M
HDB icon
40
HDFC Bank
HDB
$118B
$3.77M 0.46%
+120,400
New +$3.7M
BNTX icon
41
BioNTech
BNTX
$24.8B
$3.65M 0.44%
30,700
– –
NVDA icon
42
NVIDIA
NVDA
$5.09T
$3.64M 0.44%
+30,000
New +$3.54M
X
43
DELISTED
US Steel
X
$3.35M 0.41%
+94,700
New +$3.61M
GRND icon
44
Grindr
GRND
$2.73B
$3.1M 0.38%
259,700
– –
BBAR icon
45
BBVA Argentina
BBAR
$3.04B
$2.82M 0.34%
+272,000
New +$2.67M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.23M 0.27%
12,441
– –
OKLO
47
Oklo
OKLO
$6.74B
$1.75M 0.21%
216,400
– –
INDA icon
48
iShares MSCI India ETF
INDA
$6.57B
$1.61M 0.2%
27,590
-27,591
-50% -$1.57M
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.73B
$1.46M 0.18%
27,152
+9,100
+50% +$506K
ONMD icon
50
OneMedNet
ONMD
$39.7M
$1.41M 0.17%
+2,301,791
New +$2.22M
1
2
3 4

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Discovery Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Discovery Capital Management held 79 positions worth $819M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Discovery Capital Management's Q3 2024 filing shows 27 new, 15 increased, 8 reduced and 20 closed positions. Its largest new stake was Constellation Energy: 161,300 shares worth $41.9M. The largest sale was Vista Energy, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Discovery Capital Management's largest Q3 2024 buy was Constellation Energy: 161,300 shares worth $41.9M.
  • Discovery Capital Management added most to Amazon in Q3 2024, an estimated $20.3M increase.
  • Discovery Capital Management's biggest Q3 2024 reduction was Vista Energy, cutting an estimated $55.3M.
  • Discovery Capital Management fully exited Western Digital in Q3 2024, selling an estimated $46.8M.
  • Discovery Capital Management's ten largest holdings make up 54% of its $819M portfolio in Q3 2024.
  • Discovery Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • Discovery Capital Management's portfolio value rose 5.2% quarter-over-quarter to $819M.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.