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DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.33B
AUM Growth
-$5.29M
Cap. Flow
+$138M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.72%
Holding
107
New
38
Increased
12
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
VTRS icon
Viatris
VTRS
+$33.9M
3
DEN
Denbury Inc.
DEN
+$33.6M
4
WDC icon
Western Digital
WDC
+$30.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.2M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$79.3M
2
VRT icon
Vertiv
VRT
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
MCHP icon
Microchip Technology
MCHP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Real Estate 19.29%
3 Industrials 14.4%
4 Energy 9.37%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.7B
$3.05M 0.23%
+5,665
New +$2.93M
CRUS icon
52
Cirrus Logic
CRUS
$6.53B
$3.05M 0.23%
33,100
+6,908
+26% +$574K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$2.97M 0.22%
+101,050
New +$2.78M
CANO
54
DELISTED
Cano Health, Inc.
CANO
$2.41M 0.18%
+2,700
New +$2.84M
YPF icon
55
YPF
YPF
$206B
$2.4M 0.18%
629,500
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$2.2M 0.17%
+15,300
New +$2.06M
VLRS
57
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.19M 0.16%
122,160
-262,040
-68% -$4.7M
NBP
58
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$2.19M 0.16%
+46,200
New +$2.77M
VNM icon
59
VanEck Vietnam ETF
VNM
$506M
$2.14M 0.16%
100,700
+49,200
+96% +$1M
M icon
60
Macy's
M
$6.53B
$2.12M 0.16%
+80,900
New +$2.21M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.93M 0.14%
31,450
-19,425
-38% -$1.2M
SEAH.WS
62
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.79M 0.13%
+687,500
New +$2.07M
JBI icon
63
Janus International
JBI
$700M
$1.76M 0.13%
+140,700
New +$1.8M
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.11%
+40,895
New +$1.43M
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.04M 0.08%
64,700
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$829K 0.06%
8,065
-10,915
-58% -$1.14M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$377K 0.03%
+10,210
New +$364K
BNTX icon
68
BioNTech
BNTX
$22.9B
– –
-13,700
Closed -$3.74M
CALX icon
69
Calix
CALX
$2.26B
– –
-84,876
Closed -$4.2M
CDLX icon
70
Cardlytics
CDLX
$21.7M
– –
-2,000
Closed -$1.68M
CHTR icon
71
Charter Communications
CHTR
$17.3B
– –
-49,379
Closed -$35.9M
CPNG icon
72
Coupang
CPNG
$29.3B
– –
-100,000
Closed -$2.79M
CWAN
73
DELISTED
Clearwater Analytics
CWAN
– –
-105,000
Closed -$2.69M
DIS icon
74
Walt Disney
DIS
$167B
– –
-29,500
Closed -$4.99M
EPU icon
75
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-105,000
Closed -$2.77M
1 2
3
4 5

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Discovery Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Discovery Capital Management held 107 positions worth $1.33B, down 0.4% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Discovery Capital Management deployed $138M of net new capital in Q4 2021, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Hertz: 7,317,053 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Compass, an estimated $79.3M trimmed.

  • Discovery Capital Management's largest Q4 2021 buy was Hertz: 7,317,053 shares worth $183M.
  • Discovery Capital Management added most to Denbury Inc. in Q4 2021, an estimated $33.6M increase.
  • Discovery Capital Management's biggest Q4 2021 reduction was Compass, cutting an estimated $79.3M.
  • Discovery Capital Management fully exited Vertiv in Q4 2021, selling an estimated $44.3M.
  • Discovery Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2021.
  • Discovery Capital Management opened 38 new positions and closed 37 in Q4 2021.
  • Discovery Capital Management's portfolio value fell 0.4% quarter-over-quarter to $1.33B.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.