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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
+10.86%
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
$880M
AUM Growth
+$193M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.97%
Holding
81
New
33
Increased
11
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.8M
2
UNH icon
UnitedHealth
UNH
+$49.9M
3
TV icon
Televisa
TV
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$58.9M
2
TMUS icon
T-Mobile US
TMUS
+$46.9M
3
DEN
Denbury Inc.
DEN
+$35.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.82%
2 Healthcare 17.46%
3 Technology 14.74%
4 Communication Services 12.81%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
51
PUT
Vistance Networks Inc
VISN
$1.55B
$1.91M 0.22%
+300,000
New +$2.27M
SOXS icon
52
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
$1.42M 0.16%
+44
New +$2.04M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.71B
$1.32M 0.15%
22,090
-510,397
-96% -$29.1M
CRVS icon
54
Corvus Pharmaceuticals
CRVS
$1.09B
$499K 0.06%
548,727
– –
AMX icon
55
America Movil
AMX
$69.4B
– –
-645,089
Closed -$11.7M
ARRY icon
56
Array Technologies
ARRY
$675M
– –
-233,900
Closed -$4.52M
BA icon
57
Boeing
BA
$166B
– –
-129,100
Closed -$24.6M
CRC icon
58
California Resources
CRC
$5.12B
– –
-45,863
Closed -$2M
EMLC icon
59
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-172,779
Closed -$4.19M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-243,900
Closed -$7.95M
EPR icon
61
EPR Properties
EPR
$4.5B
– –
-374,885
Closed -$14.1M
FMX icon
62
Fomento Económico Mexicano
FMX
$41.4B
– –
-754,158
Closed -$58.9M
HDB icon
63
HDFC Bank
HDB
$116B
– –
-151,200
Closed -$5.17M
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.52B
– –
-60,741
Closed -$2.38M
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-224,500
Closed -$25.1M
JNPR
66
DELISTED
Juniper Networks
JNPR
– –
-421,683
Closed -$13.5M
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$358M
– –
-126,500
Closed -$4.61M
QCOM icon
68
Qualcomm
QCOM
$201B
– –
-35,365
Closed -$3.89M
QQQ icon
69
Invesco QQQ Trust
QQQ
$474B
– –
-16,503
Closed -$4.87M
RMBS icon
70
Rambus
RMBS
$9.01B
– –
-34,850
Closed -$1.25M
ROG icon
71
Rogers Corp
ROG
$2.34B
– –
-56,600
Closed -$6.75M
RUN icon
72
Sunrun
RUN
$2.02B
– –
-514,900
Closed -$12.4M
SBGI icon
73
Sinclair Inc
SBGI
$1.02B
– –
-351,900
Closed -$5.46M
SEDG icon
74
SolarEdge
SEDG
$2.17B
– –
-44,884
Closed -$12.7M
SGHC icon
75
SGHC Ltd
SGHC
$6.83B
– –
-171,875
Closed -$516K
1 2
3
4

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Discovery Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Discovery Capital Management held 81 positions worth $880M, up 28% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Discovery Capital Management's Q1 2023 filing shows 33 new, 11 increased, 7 reduced and 27 closed positions. Its largest new stake was Humana: 143,290 shares worth $69.6M. The largest sale was Fomento Económico Mexicano, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Discovery Capital Management's largest Q1 2023 buy was Humana: 143,290 shares worth $69.6M.
  • Discovery Capital Management added most to Televisa in Q1 2023, an estimated $44.9M increase.
  • Discovery Capital Management's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $35.2M.
  • Discovery Capital Management fully exited Fomento Económico Mexicano in Q1 2023, selling an estimated $58.9M.
  • Discovery Capital Management's ten largest holdings make up 59% of its $880M portfolio in Q1 2023.
  • Discovery Capital Management opened 33 new positions and closed 27 in Q1 2023.
  • Discovery Capital Management's portfolio value rose 28% quarter-over-quarter to $880M.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.