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
-1.34%
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
$1.34B
AUM Growth
-$211M
Cap. Flow
+$100M
Cap. Flow %
7.51%
Top 10 Hldgs %
65.61%
Holding
91
New
31
Increased
17
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$39.2M
2
AMX icon
America Movil
AMX
+$37.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.9M
4
CHTR icon
Charter Communications
CHTR
+$23.7M
5
BASE
Couchbase
BASE
+$20.2M

Top Sells

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$71.8M
2
MU icon
Micron Technology
MU
+$34.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
PATH icon
UiPath
PATH
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.89%
2 Technology 23.73%
3 Communication Services 12.64%
4 Energy 6.86%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$515B
$2.94M 0.22%
55,100
-46,800
-46% -$2.54M
YPF icon
52
YPF Sociedad Anonima ADS
YPF
$22.6B
$2.93M 0.22%
+629,500
New +$2.94M
SOVO
53
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.81M 0.21%
+201,051
New +$2.71M
CPNG icon
54
Coupang
CPNG
$26.9B
$2.79M 0.21%
100,000
– –
EPU icon
55
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$2.77M 0.21%
+105,000
New +$2.84M
CWAN
56
DELISTED
Clearwater Analytics
CWAN
$2.69M 0.2%
+105,000
New +$2.69M
TOST icon
57
Toast
TOST
$18.9B
$2.5M 0.19%
+50,000
New +$2.73M
IFS icon
58
Intercorp Financial Services
IFS
$6B
$2.3M 0.17%
102,816
-54,996
-35% -$1.2M
CRUS icon
59
Cirrus Logic
CRUS
$6.22B
$2.16M 0.16%
+26,192
New +$2.18M
FRSH icon
60
Freshworks
FRSH
$3.33B
$2.13M 0.16%
+50,000
New +$2.24M
ESMT
61
DELISTED
EngageSmart, Inc.
ESMT
$2.06M 0.15%
+60,500
New +$2.08M
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.98M 0.15%
+18,980
New +$2.01M
CDLX icon
63
Cardlytics
CDLX
$23.3M
$1.68M 0.13%
2,000
-1,000
-33% -$1.01M
RADI
64
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.06M 0.08%
+64,700
New +$1.04M
NVAX icon
65
Novavax
NVAX
$1.54B
$995K 0.07%
4,800
-325,741
-99% -$71.8M
VNM icon
66
VanEck Vietnam ETF
VNM
$504M
$992K 0.07%
+51,500
New +$1.01M
ACVA icon
67
ACV Auctions
ACVA
$1.77B
– –
-100,000
Closed -$2.56M
ASML icon
68
ASML
ASML
$611B
– –
-8,704
Closed -$6.01M
BILI icon
69
Bilibili
BILI
$6.39B
– –
-25,000
Closed -$3.05M
BYSI icon
70
BeyondSpring
BYSI
$30.4M
– –
-172,703
Closed -$1.8M
DBRG icon
71
DigitalBridge
DBRG
$2.97B
– –
-181,950
Closed -$5.75M
DSP icon
72
Viant Technology
DSP
$269M
– –
-25,000
Closed -$745K
FA icon
73
First Advantage
FA
$3.76B
– –
-50,000
Closed -$996K
GDS icon
74
GDS Holdings
GDS
$6.1B
– –
-95,400
Closed -$7.49M
GM icon
75
General Motors
GM
$75B
– –
-80,000
Closed -$4.73M
1 2
3
4

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Discovery Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Discovery Capital Management held 91 positions worth $1.34B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Discovery Capital Management deployed $100M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was FIVE9: 214,827 shares worth $34.3M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Novavax, an estimated $71.8M trimmed.

  • Discovery Capital Management's largest Q3 2021 buy was FIVE9: 214,827 shares worth $34.3M.
  • Discovery Capital Management added most to America Movil in Q3 2021, an estimated $37.4M increase.
  • Discovery Capital Management's biggest Q3 2021 reduction was Novavax, cutting an estimated $71.8M.
  • Discovery Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $34.2M.
  • Discovery Capital Management's ten largest holdings make up 66% of its $1.34B portfolio in Q3 2021.
  • Discovery Capital Management opened 31 new positions and closed 22 in Q3 2021.
  • Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $1.34B.

Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.