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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
+13.58%
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
$669M
AUM Growth
-$107M
(-14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
79
New
20
Increased
10
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$32.8M |
| 2 |
California Resources
CRC
|
+$16.2M |
| 3 |
Shoals Technologies Group
SHLS
|
+$14.5M |
| 4 |
EPR Properties
EPR
|
+$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$39.1M |
| 2 |
HDFC Bank
HDB
|
+$24.7M |
| 3 |
Visa
V
|
+$24.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.18% |
| 2 | Energy | 25.13% |
| 3 | Communication Services | 15.22% |
| 4 | Technology | 12.06% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angi Inc
ANGI
$194M
| – | – |
-168,994
| Closed | -$7.74M |
|
|
OPTU
52
CALL
Optimum Communications Inc
OPTU
$307M
| – | – |
-200,000
| Closed | -$1.85M |
|
|
OPTU
53
Optimum Communications Inc
OPTU
$307M
| – | – |
-290,000
| Closed | -$2.68M |
|
54
KE Holdings
BEKE
$18.7B
| – | – |
-512,000
| Closed | -$9.19M |
|
55
CALL
Coinbase
COIN
$39.5B
| – | – |
-100,000
| Closed | -$4.7M |
|
56
Enphase Energy
ENPH
$5.15B
| – | – |
-44,600
| Closed | -$8.71M |
|
57
Freshpet
FRPT
$3.51B
| – | – |
-125,000
| Closed | -$6.49M |
|
|
HES
58
DELISTED
Hess
HES
| – | – |
-165,600
| Closed | -$17.5M |
|
59
ICICI Bank
IBN
$109B
| – | – |
-134,100
| Closed | -$2.38M |
|
60
KraneShares CSI China Internet ETF
KWEB
$5.65B
| – | – |
-269,100
| Closed | -$8.82M |
|
|
LOMA
61
Loma Negra
LOMA
$1.3B
| – | – |
-114,468
| Closed | -$581K |
|
|
MAPS
62
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-108,889
| Closed | -$358K |
|
63
VanEck Oil Services ETF
OIH
$1.91B
| – | – |
-27,000
| Closed | -$6.28M |
|
64
Palo Alto Networks
PANW
$296B
| – | – |
-49,800
| Closed | -$4.1M |
|
65
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
| – | – |
-55,220
| Closed | -$2.4M |
|
66
Transocean
RIG
$5.69B
| – | – |
-530,196
| Closed | -$1.77M |
|
67
SolarEdge
SEDG
$2.06B
| – | – |
-27,300
| Closed | -$7.47M |
|
68
SGHC Ltd
SGHC
$6.66B
| – | – |
-501,413
| Closed | -$2.06M |
|
|
69
Invesco Solar ETF
TAN
$1.45B
| – | – |
-548,200
| Closed | -$39.1M |
|
70
CALL
T-Mobile US
TMUS
$186B
| – | – |
-75,000
| Closed | -$10.1M |
|
|
71
Visa
V
$688B
| – | – |
-123,903
| Closed | -$24.4M |
|
72
Valaris
VAL
$5.33B
| – | – |
-70,900
| Closed | -$3M |
|
73
VeriSign
VRSN
$26.5B
| – | – |
-37,000
| Closed | -$6.19M |
|
|
WOW
74
CALL
DELISTED
WideOpenWest
WOW
| – | – |
-200,000
| Closed | -$3.64M |
|
|
WOW
75
DELISTED
WideOpenWest
WOW
| – | – |
-306,535
| Closed | -$5.58M |
|
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Discovery Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Discovery Capital Management held 79 positions worth $669M, down 14% from $776M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Discovery Capital Management withdrew a net $128M in Q3 2022, closing 31 positions and reducing 12 holdings. Its most notable exit was Invesco Solar ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Bloom Energy worth $29.1M.
- Discovery Capital Management's largest Q3 2022 buy was Bloom Energy: 1,454,500 shares worth $29.1M.
- Discovery Capital Management added most to EPR Properties in Q3 2022, an estimated $13.3M increase.
- Discovery Capital Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $24.7M.
- Discovery Capital Management fully exited Invesco Solar ETF in Q3 2022, selling an estimated $39.1M.
- Discovery Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2022.
- Discovery Capital Management opened 20 new positions and closed 31 in Q3 2022.
- Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $669M.
Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.