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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
+12.63%
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
$686M
AUM Growth
+$16.9M
Cap. Flow
+$12.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
63.31%
Holding
73
New
25
Increased
9
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$55.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$26.8M
3
BAP icon
Credicorp
BAP
+$25.9M
4
BA icon
Boeing
BA
+$21.1M
5
TV icon
Televisa
TV
+$21M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$65.4M
2
BE icon
Bloom Energy
BE
+$29.1M
3
TMUS icon
T-Mobile US
TMUS
+$19.2M
4
AMX icon
America Movil
AMX
+$14.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Energy 17.4%
3 Communication Services 13%
4 Miscellaneous 12.99%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$75.7B
– –
-1,454,500
Closed -$29.1M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-31,588
Closed -$2.51M
ENVX icon
53
Enovix
ENVX
$663M
– –
-693,033
Closed -$11.1M
FISV
54
Fiserv Inc
FISV
$27.1B
– –
-111,495
Closed -$10.4M
FWRG icon
55
First Watch Restaurant Group
FWRG
$700M
– –
-25,000
Closed -$362K
HTZWW
56
Hertz Global Holdings Warrants
HTZWW
$81.5M
– –
-1,640,275
Closed -$14.5M
IOT icon
57
Samsara
IOT
$25.1B
– –
-300,000
Closed -$3.62M
LITE icon
58
Lumentum
LITE
$74.9B
– –
-53,065
Closed -$3.64M
LNG icon
59
Cheniere Energy
LNG
$56.6B
– –
-31,100
Closed -$5.16M
LSCC icon
60
Lattice Semiconductor
LSCC
$15.1B
– –
-47,603
Closed -$2.34M
META icon
61
Meta Platforms (Facebook)
META
$1.7T
– –
-64,425
Closed -$8.74M
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-64,328
Closed -$2.57M
NOVA
63
DELISTED
Sunnova Energy
NOVA
– –
-318,675
Closed -$7.04M
PCOR icon
64
Procore
PCOR
$8.09B
– –
-75,000
Closed -$3.71M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-100,000
Closed -$26.7M
RLAY icon
66
Relay Therapeutics
RLAY
$4.18B
– –
-31,200
Closed -$698K
SHLS icon
67
Shoals Technologies Group
SHLS
$1.19B
– –
-650,112
Closed -$14M
SOXL icon
68
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
– –
-456,841
Closed -$4.05M
TCOM icon
69
Trip.com Group
TCOM
$24.6B
– –
-18,300
Closed -$500K
VNT icon
70
Vontier
VNT
$4.35B
– –
-279,071
Closed -$4.66M
ZM icon
71
Zoom
ZM
$27.8B
– –
-52,298
Closed -$3.85M
NKLA
72
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13,747
Closed -$1.45M
SGHC.WS
73
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-687,500
Closed -$481K
1 2
3

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Discovery Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Discovery Capital Management held 73 positions worth $686M, up 2.5% from $669M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Discovery Capital Management's Q4 2022 filing shows 25 new, 9 increased, 11 reduced and 25 closed positions. Its largest new stake was Fomento Económico Mexicano: 754,158 shares worth $58.9M. The largest sale was Denbury Inc., an estimated $65.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

  • Discovery Capital Management's largest Q4 2022 buy was Fomento Económico Mexicano: 754,158 shares worth $58.9M.
  • Discovery Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2022, an estimated $18.3M increase.
  • Discovery Capital Management's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $65.4M.
  • Discovery Capital Management fully exited Bloom Energy in Q4 2022, selling an estimated $29.1M.
  • Discovery Capital Management's ten largest holdings make up 63% of its $686M portfolio in Q4 2022.
  • Discovery Capital Management opened 25 new positions and closed 25 in Q4 2022.
  • Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $686M.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.