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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
+21.37%
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
$746M
AUM Growth
-$64.9M
(-8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
90
New
37
Increased
14
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$42.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$23.7M |
| 3 |
Vontier
VNT
|
+$22.5M |
| 4 |
Goldman Sachs
GS
|
+$17.1M |
| 5 |
Coupang
CPNG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$120M |
| 2 |
Novavax
NVAX
|
+$33.9M |
| 3 |
ACM Research
ACMR
|
+$29.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 15.02% |
| 3 | Communication Services | 11.66% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegro MicroSystems
ALGM
$6.2B
| $3.17M | 0.42% |
+125,000
| New | +$3.57M |
|
52
Match Group
MTCH
$10.2B
| $3.03M | 0.41% |
+22,074
| New | +$3.32M |
|
53
BeyondSpring
BYSI
$30.9M
| $2.97M | 0.4% |
+268,303
| New | +$3.47M |
|
54
ExxonMobil
XOM
$696B
| $2.95M | 0.4% |
+52,800
| New | +$2.77M |
|
|
NXH
55
Neighborhood Intelligence Inc
NXH
$329M
| $2.77M | 0.37% |
+45,962
| New | +$3.11M |
|
56
Norwegian Cruise Line
NCLH
$6.56B
| $2.76M | 0.37% |
+100,000
| New | +$2.66M |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $2.73M | 0.37% |
29,394
+1,515
| +5% | +$142K |
|
58
CALL
Uber
UBER
$146B
| $2.73M | 0.37% |
+50,000
| New | +$2.79M |
|
59
Carnival Corporation Ltd
CCL
$30.3B
| $2.65M | 0.36% |
+99,900
| New | +$2.36M |
|
60
Intercorp Financial Services
IFS
$5.98B
| $2.33M | 0.31% |
77,996
-55,609
| -42% | -$1.8M |
|
61
Viant Technology
DSP
$266M
| $1.98M | 0.27% |
+37,392
| New | +$1.92M |
|
|
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.68M | 0.22% |
+100,000
| New | +$1.8M |
|
63
CALL
Sabre
SABR
$843M
| $1.48M | 0.2% |
+100,000
| New | +$1.36M |
|
|
SIEN
64
DELISTED
Sientra, Inc.
SIEN
| $1.46M | 0.2% |
+20,000
| New | +$1.28M |
|
|
JOYY
65
JOYY Inc
JOYY
$3.78B
| $862K | 0.12% |
+9,200
| New | +$994K |
|
|
66
ACM Research
ACMR
$4.45B
| – | – |
-1,074,006
| Closed | -$29.1M |
|
67
Agnico Eagle Mines
AEM
$99.7B
| – | – |
-100,000
| Closed | -$7.05M |
|
68
Banco Bradesco
BBD
$37B
| – | – |
-2,313,520
| Closed | -$10.1M |
|
69
CrowdStrike
CRWD
$248B
| – | – |
-49,924
| Closed | -$2.64M |
|
|
EB
70
DELISTED
Eventbrite
EB
| – | – |
-140,355
| Closed | -$2.54M |
|
71
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-163,000
| Closed | -$6.04M |
|
72
Shift4
FOUR
$3.34B
| – | – |
-109,613
| Closed | -$8.27M |
|
73
ICICI Bank
IBN
$102B
| – | – |
-1,634,276
| Closed | -$24.3M |
|
|
74
CALL
Intel
INTC
$513B
| – | – |
-75,000
| Closed | -$3.74M |
|
75
Itaú Unibanco
ITUB
$91B
| – | – |
-3,009,781
| Closed | -$13.3M |
|
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Discovery Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Discovery Capital Management held 90 positions worth $746M, down 8% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Discovery Capital Management withdrew a net $191M in Q1 2021, closing 24 positions and reducing 12 holdings. Its most notable exit was ACM Research, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Denbury Inc. worth $55.5M.
- Discovery Capital Management's largest Q1 2021 buy was Denbury Inc.: 1,158,866 shares worth $55.5M.
- Discovery Capital Management added most to Vontier in Q1 2021, an estimated $22.5M increase.
- Discovery Capital Management's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
- Discovery Capital Management fully exited ACM Research in Q1 2021, selling an estimated $29.1M.
- Discovery Capital Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
- Discovery Capital Management opened 37 new positions and closed 24 in Q1 2021.
- Discovery Capital Management's portfolio value fell 8% quarter-over-quarter to $746M.
Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.