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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
+31.86%
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
$960M
AUM Growth
-$242M
Cap. Flow
-$464M
Cap. Flow %
-48.32%
Top 10 Hldgs %
71.01%
Holding
54
New
12
Increased
9
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.1M
2
NBIS
Nebius Group N.V.
NBIS
+$37.3M
3
MSFT icon
Microsoft
MSFT
+$20.2M
4
LYFT icon
Lyft
LYFT
+$15.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$15.7M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$68.6M
2
PBR icon
Petrobras
PBR
+$64.2M
3
BG icon
Bunge Global
BG
+$54.9M
4
CAT icon
Caterpillar
CAT
+$48.5M
5
FLEX icon
Flex
FLEX
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Communication Services 22.8%
3 Miscellaneous 20.06%
4 Energy 12.83%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.1B
– –
-54,118
Closed -$8.7M
SUPV
52
Grupo Supervielle
SUPV
$722M
– –
-727,913
Closed -$6.32M
TDOC icon
53
Teladoc Health
TDOC
$1.2B
– –
-75,000
Closed -$3.72M
TTWO icon
54
Take-Two Interactive
TTWO
$40.1B
– –
-89,605
Closed -$9.22M
1 2
3

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LMC
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Discovery Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Discovery Capital Management held 54 positions worth $960M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Discovery Capital Management withdrew a net $464M in Q1 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was ICICI Bank, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Discovery Capital Management opened a new position in Tesla worth $40M.

  • Discovery Capital Management's largest Q1 2019 buy was Tesla: 2,145,000 shares worth $40M.
  • Discovery Capital Management added most to Nebius Group N.V. in Q1 2019, an estimated $37.3M increase.
  • Discovery Capital Management's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $48.5M.
  • Discovery Capital Management fully exited ICICI Bank in Q1 2019, selling an estimated $68.6M.
  • Discovery Capital Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2019.
  • Discovery Capital Management opened 12 new positions and closed 22 in Q1 2019.
  • Discovery Capital Management's portfolio value fell 20% quarter-over-quarter to $960M.

Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.