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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
+21.6%
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
$1.47B
AUM Growth
+$655M
Cap. Flow
+$514M
Cap. Flow %
34.88%
Top 10 Hldgs %
44.09%
Holding
97
New
38
Increased
17
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$72.7M
3
XOM icon
ExxonMobil
XOM
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$51.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Financials 18.18%
3 Industrials 13.79%
4 Energy 13.25%
5 Miscellaneous 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$18.9M 1.28%
556,800
+462,100
+488% +$17.1M
GLNG icon
27
Golar LNG
GLNG
$5.19B
$17.7M 1.2%
+418,700
New +$16.3M
MRVL icon
28
Marvell Technology
MRVL
$200B
$16.4M 1.11%
+148,500
New +$13.8M
NFLX icon
29
Netflix
NFLX
$326B
$15.6M 1.06%
175,000
+31,000
+22% +$2.55M
BAP icon
30
Credicorp
BAP
$29.6B
$14.7M 1%
80,300
+13,400
+20% +$2.51M
SNAP icon
31
Snap
SNAP
$9.99B
$14.6M 0.99%
1,353,100
-2,700
-0.2% -$30.4K
PSN icon
32
Parsons
PSN
$5.02B
$14.2M 0.97%
+154,300
New +$15.7M
PAM icon
33
Pampa Energía
PAM
$4.66B
$13.4M 0.91%
152,207
+35,914
+31% +$2.73M
COMP icon
34
Compass
COMP
$7.71B
$13.3M 0.9%
2,273,161
– –
APP icon
35
Applovin
APP
$111B
$13.2M 0.89%
40,740
-202,460
-83% -$51.2M
ECG
36
Everus Construction Group
ECG
$5.57B
$13.2M 0.89%
+200,000
New +$12.6M
CRWD icon
37
CrowdStrike
CRWD
$249B
$12.1M 0.82%
141,200
+8,000
+6% +$665K
IREN icon
38
Iris Energy
IREN
$16.3B
$11.5M 0.78%
+1,175,600
New +$12.5M
AGRO icon
39
Adecoagro
AGRO
$1.68B
$11.5M 0.78%
1,222,620
-61,374
-5% -$670K
AVGO icon
40
Broadcom
AVGO
$1.62T
$11.2M 0.76%
+48,400
New +$8.95M
AMTM
41
Amentum Holdings
AMTM
$4.89B
$9.79M 0.66%
+465,300
New +$12M
CX icon
42
Cemex
CX
$14.7B
$9.61M 0.65%
+1,704,100
New +$9.68M
METC icon
43
Ramaco Resources Class A
METC
$630M
$9.29M 0.63%
+926,519
New +$10.3M
ALAB icon
44
Astera Labs
ALAB
$44.7B
$8.68M 0.59%
+65,500
New +$6.15M
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$11.4B
$7.95M 0.54%
+107,400
New +$7.08M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$7.89M 0.54%
+41,700
New +$7.3M
PINS icon
47
Pinterest
PINS
$10.7B
$7.82M 0.53%
+269,600
New +$8.47M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.6B
$7.1M 0.48%
+25,000
New +$7.28M
GS icon
49
Goldman Sachs
GS
$279B
$6.87M 0.47%
+12,000
New +$6.69M
TLN
50
Talen Energy Corp
TLN
$13.5B
$6.87M 0.47%
+34,100
New +$6.65M
1
2
3 4

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Discovery Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Discovery Capital Management held 97 positions worth $1.47B, up 80% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Discovery Capital Management deployed $514M of net new capital in Q4 2024, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Chase: 331,900 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $51.2M trimmed.

  • Discovery Capital Management's largest Q4 2024 buy was JPMorgan Chase: 331,900 shares worth $79.6M.
  • Discovery Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, an estimated $72.7M increase.
  • Discovery Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $51.2M.
  • Discovery Capital Management fully exited JD.com in Q4 2024, selling an estimated $14.6M.
  • Discovery Capital Management's ten largest holdings make up 44% of its $1.47B portfolio in Q4 2024.
  • Discovery Capital Management opened 38 new positions and closed 19 in Q4 2024.
  • Discovery Capital Management's portfolio value rose 80% quarter-over-quarter to $1.47B.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.