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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+57.17%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$551M
AUM Growth
+$187M
(+51%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
67
New
35
Increased
9
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$34.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$33.4M |
| 3 |
T-Mobile US
TMUS
|
+$17M |
| 4 |
VNET
VNET Group
VNET
|
+$15.6M |
| 5 |
Sea Limited
SE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.8M |
| 3 |
GDS Holdings
GDS
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.4M |
| 5 |
Gilead Sciences
GILD
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
51
Agora
API
$344M
| $1.1M | 0.2% |
+25,000
| New | +$1.18M |
|
|
TMUSR
52
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $22K | ﹤0.01% |
+132,580
| New | +$37.2K |
|
53
Dynatrace
DT
$12.9B
| – | – |
-100,000
| Closed | -$2.38M |
|
54
Elanco Animal Health
ELAN
$12.8B
| – | – |
-40,000
| Closed | -$896K |
|
55
Fortinet
FTNT
$120B
| – | – |
-270,855
| Closed | -$5.48M |
|
|
56
GDS Holdings
GDS
$6.55B
| – | – |
-425,906
| Closed | -$24.7M |
|
|
57
Gilead Sciences
GILD
$163B
| – | – |
-177,400
| Closed | -$13.3M |
|
58
Microsoft
MSFT
$3.62T
| – | – |
-79,600
| Closed | -$12.6M |
|
59
Sony
SONY
$133B
| – | – |
-330,490
| Closed | -$3.91M |
|
|
SPLK
60
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-5,000
| Closed | -$631K |
|
|
PPD
61
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-25,000
| Closed | -$445K |
|
|
MDLA
62
DELISTED
Medallia, Inc.
MDLA
| – | – |
-40,000
| Closed | -$802K |
|
|
I
63
DELISTED
INTELSAT S. A.
I
| – | – |
-7,795,485
| Closed | -$11.9M |
|
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Discovery Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Discovery Capital Management held 67 positions worth $551M, up 51% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Discovery Capital Management deployed $43.6M of net new capital in Q2 2020, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 679,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $62.2M trimmed.
- Discovery Capital Management's largest Q2 2020 buy was JD.com: 679,800 shares worth $40.9M.
- Discovery Capital Management added most to T-Mobile US in Q2 2020, an estimated $17M increase.
- Discovery Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $62.2M.
- Discovery Capital Management fully exited GDS Holdings in Q2 2020, selling an estimated $24.7M.
- Discovery Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q2 2020.
- Discovery Capital Management opened 35 new positions and closed 12 in Q2 2020.
- Discovery Capital Management's portfolio value rose 51% quarter-over-quarter to $551M.
Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.