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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
+10.3%
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
$652M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
85
New
30
Increased
13
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$48.5M |
| 2 |
Palantir
PLTR
|
+$43.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$25.5M |
| 5 |
Novavax
NVAX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$63M |
| 2 |
JD.com
JD
|
+$40.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$37.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18.8M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.69% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 13.25% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
51
DELISTED
Amyris Inc.
AMRS
| $2.04M | 0.31% |
+700,000
| New | +$2.57M |
|
52
Expedia Group
EXPE
$35.1B
| $1.78M | 0.27% |
+19,425
| New | +$1.75M |
|
|
CD
53
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | 0.25% |
+100,000
| New | +$1.62M |
|
|
PPLI
54
People Inc
PPLI
$2.87B
| $1.58M | 0.24% |
24,175
-24,253
| -50% | -$1.66M |
|
|
55
CALL
Amazon
AMZN
$2.68T
| $1.57M | 0.24% |
+10,000
| New | +$1.58M |
|
56
Radian Group
RDN
$4.63B
| $1.46M | 0.22% |
100,200
-100,000
| -50% | -$1.49M |
|
57
CALL
Sabre
SABR
$872M
| $1.3M | 0.2% |
+200,000
| New | +$1.48M |
|
58
MGIC Investment
MTG
$6.06B
| $1.13M | 0.17% |
127,600
-127,600
| -50% | -$1.09M |
|
59
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.16% |
+18,900
| New | +$975K |
|
|
FIRY
60
Firy Inc
FIRY
$170M
| $723K | 0.11% |
+2,971
| New | +$682K |
|
|
API
61
Agora
API
$335M
| – | – |
-25,000
| Closed | -$1.1M |
|
62
ASML
ASML
$612B
| – | – |
-9,090
| Closed | -$3.35M |
|
63
Comcast
CMCSA
$87.3B
| – | – |
-77,625
| Closed | -$3.03M |
|
64
Community Health Systems
CYH
$415M
| – | – |
-1,084,760
| Closed | -$3.27M |
|
65
DraftKings
DKNG
$12.3B
| – | – |
-100,000
| Closed | -$3.33M |
|
66
PUT
GE Aerospace
GE
$319B
| – | – |
-120,382
| Closed | -$4.1M |
|
67
Guardant Health
GH
$23.7B
| – | – |
-75,000
| Closed | -$6.08M |
|
68
Home Depot
HD
$306B
| – | – |
-19,050
| Closed | -$4.77M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-51,000
| Closed | -$2.9M |
|
|
70
JD.com
JD
$36.7B
| – | – |
-679,800
| Closed | -$40.9M |
|
71
KraneShares CSI China Internet ETF
KWEB
$4.7B
| – | – |
-49,400
| Closed | -$3.06M |
|
72
NVIDIA
NVDA
$5.11T
| – | – |
-512,960
| Closed | -$4.87M |
|
73
PG&E
PCG
$28.9B
| – | – |
-255,000
| Closed | -$2.26M |
|
74
Snap
SNAP
$9.99B
| – | – |
-212,000
| Closed | -$4.98M |
|
75
CALL
T-Mobile US
TMUS
$195B
| – | – |
-40,000
| Closed | -$4.17M |
|
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Discovery Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Discovery Capital Management held 85 positions worth $652M, up 18% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management deployed $75.2M of net new capital in Q3 2020, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 184,118 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sea Limited, an estimated $63M trimmed.
- Discovery Capital Management's largest Q3 2020 buy was Alibaba: 184,118 shares worth $54.1M.
- Discovery Capital Management added most to Fiserv Inc in Q3 2020, an estimated $25.6M increase.
- Discovery Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $63M.
- Discovery Capital Management fully exited JD.com in Q3 2020, selling an estimated $40.9M.
- Discovery Capital Management's ten largest holdings make up 52% of its $652M portfolio in Q3 2020.
- Discovery Capital Management opened 30 new positions and closed 23 in Q3 2020.
- Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $652M.
Based on Discovery Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.