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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
-0.64%
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
$836M
AUM Growth
-$638M
Cap. Flow
-$587M
Cap. Flow %
-70.2%
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$44.1M
2
UNH icon
UnitedHealth
UNH
+$38M
3
DFS
Discover Financial Services
DFS
+$34.6M
4
EAT icon
Brinker International
EAT
+$29.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$21.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$79.6M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$75.8M
3
AMZN icon
Amazon
AMZN
+$73.1M
4
XOM icon
ExxonMobil
XOM
+$66.4M
5
VST icon
Vistra
VST
+$53.5M

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Financials 21.82%
3 Industrials 13.63%
4 Energy 8.68%
5 Miscellaneous 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$272B
$8.73M 1.04%
+66,000
New +$7.61M
PINS icon
27
Pinterest
PINS
$10.6B
$8.69M 1.04%
280,200
+10,600
+4% +$359K
APP icon
28
Applovin
APP
$111B
$7.69M 0.92%
29,040
-11,700
-29% -$4.03M
SNAP icon
29
Snap
SNAP
$9.86B
$7.67M 0.92%
880,900
-472,200
-35% -$4.92M
FSLR icon
30
First Solar
FSLR
$21.7B
$7.43M 0.89%
58,800
+26,100
+80% +$4.08M
TKC icon
31
Turkcell
TKC
$4.52B
$6.19M 0.74%
+995,081
New +$7.02M
SLM icon
32
SLM Corp
SLM
$4.92B
$6.15M 0.74%
209,400
– –
AEM icon
33
Agnico Eagle Mines
AEM
$99.7B
$5.64M 0.67%
+52,000
New +$4.97M
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$5.48M 0.66%
9,503
-30,307
-76% -$19.6M
TUR icon
35
iShares MSCI Turkey ETF
TUR
$217M
$5.45M 0.65%
+166,200
New +$5.88M
LOAR icon
36
Loar Holdings
LOAR
$5.95B
$5.3M 0.63%
75,000
+15,000
+25% +$1.08M
ROOT icon
37
Root
ROOT
$830M
$4.5M 0.54%
+33,700
New +$3.86M
AGRO icon
38
Adecoagro
AGRO
$1.67B
$3.95M 0.47%
353,509
-869,111
-71% -$8.92M
ALAB icon
39
Astera Labs
ALAB
$43.8B
$3.91M 0.47%
65,500
– –
FRO icon
40
Frontline
FRO
$11.5B
$3.71M 0.44%
250,000
– –
KRMN
41
Karman Holdings
KRMN
$4.97B
$3.34M 0.4%
+100,000
New +$3.23M
JRVR icon
42
James River Group Holdings
JRVR
$182M
$3.23M 0.39%
768,555
– –
ESTA icon
43
Establishment Labs
ESTA
$2.13B
$2.63M 0.31%
+64,441
New +$2.4M
ABX
44
Abacus Global Management
ABX
$912M
$1.88M 0.23%
251,400
+1,400
+0.6% +$10.6K
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$4.68B
$1.67M 0.2%
+47,850
New +$1.59M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.3M 0.16%
13,583
+65
+0.5% +$6.08K
ONMD icon
47
OneMedNet
ONMD
$38.6M
$1.24M 0.15%
2,301,791
– –
CHWY icon
48
Chewy
CHWY
$8.52B
$1.14M 0.14%
+35,000
New +$1.26M
ECH icon
49
iShares MSCI Chile ETF
ECH
$1,000M
$888K 0.11%
+29,781
New +$838K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$776K 0.09%
6,986
+1,124
+19% +$122K
1
2
3 4

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Discovery Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Discovery Capital Management held 95 positions worth $836M, down 43% from $1.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management withdrew a net $587M in Q1 2025, closing 39 positions and reducing 12 holdings. Its most notable exit was JPMorgan Chase, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Discovery Capital Management opened a new position in UnitedHealth worth $39M.

  • Discovery Capital Management's largest Q1 2025 buy was UnitedHealth: 74,420 shares worth $39M.
  • Discovery Capital Management added most to Amentum Holdings in Q1 2025, an estimated $44.1M increase.
  • Discovery Capital Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $29M.
  • Discovery Capital Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $79.6M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $836M portfolio in Q1 2025.
  • Discovery Capital Management opened 17 new positions and closed 39 in Q1 2025.
  • Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $836M.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.