We are live on
!
Find out more
DCM
Discovery Capital Management Portfolio holdings
AUM
$2.41B
1-Year Est. Return
286.33%
This Fund
S&P 500
This Quarter
Est. Return
+39.41%
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
$811M
AUM Growth
+$159M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
23
Increased
11
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$59.6M |
| 2 |
America Movil
AMX
|
+$24M |
| 3 |
Novavax
NVAX
|
+$20.9M |
| 4 |
Owens Corning
OC
|
+$20.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$54.1M |
| 2 |
T-Mobile US
TMUS
|
+$40.4M |
| 3 |
VNET
VNET Group
VNET
|
+$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.7M |
| 5 |
Travelers Companies
TRV
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.08% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.01B
| $1.6M | 0.2% |
127,600
| – | – |
|
52
CALL
Advanced Micro Devices
AMD
$821B
| – | – |
-100,000
| Closed | -$8.2M |
|
|
53
Advanced Micro Devices
AMD
$821B
| – | – |
-27,165
| Closed | -$2.23M |
|
54
CALL
Amazon
AMZN
$2.68T
| – | – |
-10,000
| Closed | -$1.57M |
|
|
55
Amazon
AMZN
$2.68T
| – | – |
-61,000
| Closed | -$9.6M |
|
56
Asana
ASAN
$2.18B
| – | – |
-100,000
| Closed | -$2.88M |
|
|
57
Alibaba
BABA
$273B
| – | – |
-184,118
| Closed | -$54.1M |
|
58
Banco Macro
BMA
$4.88B
| – | – |
-365,053
| Closed | -$5.22M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-16,300
| Closed | -$3.47M |
|
60
Capital One
COF
$126B
| – | – |
-70,000
| Closed | -$5.03M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| – | – |
-289,100
| Closed | -$16.7M |
|
62
Expedia Group
EXPE
$34.9B
| – | – |
-19,425
| Closed | -$1.78M |
|
63
Fidelity National Information Services
FIS
$19.5B
| – | – |
-27,700
| Closed | -$4.08M |
|
64
Galicia Financial Group
GGAL
$6.83B
| – | – |
-771,516
| Closed | -$5.59M |
|
65
HDFC Bank
HDB
$116B
| – | – |
-598,488
| Closed | -$14.9M |
|
|
PPLI
66
People Inc
PPLI
$2.88B
| – | – |
-24,175
| Closed | -$1.58M |
|
67
Live Nation Entertainment
LYV
$39.7B
| – | – |
-18,900
| Closed | -$1.02M |
|
68
Microsoft
MSFT
$3.71T
| – | – |
-21,000
| Closed | -$4.42M |
|
69
CALL
Micron Technology
MU
$1.04T
| – | – |
-100,000
| Closed | -$4.7M |
|
70
NXP Semiconductors
NXPI
$56.8B
| – | – |
-55,720
| Closed | -$6.95M |
|
71
Oracle
ORCL
$411B
| – | – |
-218,000
| Closed | -$13M |
|
72
Pfizer
PFE
$157B
| – | – |
-384,183
| Closed | -$13.4M |
|
73
CALL
Sabre
SABR
$876M
| – | – |
-200,000
| Closed | -$1.3M |
|
74
Sea Limited
SE
$63.4B
| – | – |
-39,706
| Closed | -$6.12M |
|
|
FIRY
75
Firy Inc
FIRY
$169M
| – | – |
-2,971
| Closed | -$723K |
|
Similar funds
RC
CI
BC
EF
LMC
AAP
ACH
LFM
Discovery Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Discovery Capital Management held 85 positions worth $811M, up 24% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Discovery Capital Management's Q4 2020 filing shows 23 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Intel: 1,219,369 shares worth $60.7M. The largest sale was Alibaba, an estimated $54.1M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Discovery Capital Management's largest Q4 2020 buy was Intel: 1,219,369 shares worth $60.7M.
- Discovery Capital Management added most to Novavax in Q4 2020, an estimated $20.9M increase.
- Discovery Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $40.4M.
- Discovery Capital Management fully exited Alibaba in Q4 2020, selling an estimated $54.1M.
- Discovery Capital Management's ten largest holdings make up 60% of its $811M portfolio in Q4 2020.
- Discovery Capital Management opened 23 new positions and closed 32 in Q4 2020.
- Discovery Capital Management's portfolio value rose 24% quarter-over-quarter to $811M.
Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.