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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
-4.28%
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
$1.55B
AUM Growth
+$801M
(+107%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
85
New
19
Increased
22
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$524M |
| 2 |
Micron Technology
MU
|
+$24.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$22.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20M |
| 5 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$41.1M |
| 2 |
Goldman Sachs
GS
|
+$17.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$15.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.2M |
| 5 |
Coupang
CPNG
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.84% |
| 2 | Miscellaneous | 21.65% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 7.97% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
51
JOYY Inc
JOYY
$3.76B
| $2M | 0.13% |
30,400
+21,200
| +230% | +$1.8M |
|
52
Palantir
PLTR
$416B
| $1.98M | 0.13% |
75,000
-125,000
| -63% | -$2.89M |
|
53
BeyondSpring
BYSI
$30.9M
| $1.8M | 0.12% |
172,703
-95,600
| -36% | -$1.01M |
|
54
Televisa
TV
$1.2B
| $1.64M | 0.11% |
+115,105
| New | +$1.48M |
|
55
First Advantage
FA
$3.77B
| $996K | 0.06% |
+50,000
| New | +$1.01M |
|
56
Viant Technology
DSP
$269M
| $745K | 0.05% |
25,000
-12,392
| -33% | -$398K |
|
57
Janus International
JBI
$610M
| $551K | 0.04% |
+39,000
| New | +$538K |
|
58
Allegro MicroSystems
ALGM
$6.19B
| – | – |
-125,000
| Closed | -$3.17M |
|
59
Amazon
AMZN
$2.69T
| – | – |
-51,500
| Closed | -$7.97M |
|
60
Array Technologies
ARRY
$675M
| – | – |
-200,000
| Closed | -$5.96M |
|
61
Brookfield Renewable
BEPC
$5.48B
| – | – |
-75,000
| Closed | -$3.51M |
|
62
CALL
Calix
CALX
$2.25B
| – | – |
-150,000
| Closed | -$5.2M |
|
63
Carnival Corporation Ltd
CCL
$30.2B
| – | – |
-99,900
| Closed | -$2.65M |
|
|
VISN
64
Vistance Networks Inc
VISN
$1.53B
| – | – |
-539,317
| Closed | -$8.28M |
|
|
DQ
65
Daqo New Energy
DQ
$767M
| – | – |
-42,700
| Closed | -$3.22M |
|
66
PUT
GameStop
GME
$10.7B
| – | – |
-80,000
| Closed | -$3.8M |
|
|
67
Goldman Sachs
GS
$279B
| – | – |
-54,800
| Closed | -$17.9M |
|
|
ONT
68
Onterris Inc
ONT
$634M
| – | – |
-75,000
| Closed | -$3.76M |
|
|
69
CALL
Micron Technology
MU
$1.05T
| – | – |
-100,000
| Closed | -$8.82M |
|
70
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-100,000
| Closed | -$2.76M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| – | – |
-247,700
| Closed | -$11.2M |
|
72
CALL
Sabre
SABR
$864M
| – | – |
-100,000
| Closed | -$1.48M |
|
|
73
Sabre
SABR
$864M
| – | – |
-311,297
| Closed | -$4.61M |
|
74
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-125,000
| Closed | -$4.35M |
|
75
Snowflake
SNOW
$115B
| – | – |
-25,000
| Closed | -$5.73M |
|
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Discovery Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Discovery Capital Management held 85 positions worth $1.55B, up 107% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Discovery Capital Management deployed $556M of net new capital in Q2 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Compass: 33,619,703 shares worth $442M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Intel, an estimated $41.1M trimmed.
- Discovery Capital Management's largest Q2 2021 buy was Compass: 33,619,703 shares worth $442M.
- Discovery Capital Management added most to Micron Technology in Q2 2021, an estimated $24.5M increase.
- Discovery Capital Management's biggest Q2 2021 reduction was Intel, cutting an estimated $41.1M.
- Discovery Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $17.9M.
- Discovery Capital Management's ten largest holdings make up 72% of its $1.55B portfolio in Q2 2021.
- Discovery Capital Management opened 19 new positions and closed 25 in Q2 2021.
- Discovery Capital Management's portfolio value rose 107% quarter-over-quarter to $1.55B.
Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.