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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
+14.42%
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
$951M
AUM Growth
+$71.2M
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
90
New
36
Increased
10
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$56.6M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Kenvue
KVUE
|
+$24.3M |
| 4 |
StoneCo
STNE
|
+$21.4M |
| 5 |
T-Mobile US
TMUS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$39.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$25.5M |
| 5 |
Alibaba
BABA
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.13% |
| 3 | Miscellaneous | 13.53% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
51
DELISTED
Vital Energy
VTLE
| $4.47M | 0.47% |
+98,940
| New | +$4.47M |
|
52
Rambus
RMBS
$9.01B
| $4.14M | 0.44% |
+64,474
| New | +$3.55M |
|
53
VanEck Vietnam ETF
VNM
$503M
| $3.9M | 0.41% |
292,957
-42,800
| -13% | -$537K |
|
54
RenaissanceRe
RNR
$13.7B
| $3.73M | 0.39% |
+20,000
| New | +$3.98M |
|
55
iShares MSCI India ETF
INDA
$6.45B
| $3.05M | 0.32% |
69,690
+19,890
| +40% | +$824K |
|
56
Netflix
NFLX
$324B
| $3.01M | 0.32% |
+68,350
| New | +$2.52M |
|
57
FormFactor
FORM
$7.94B
| $2.24M | 0.24% |
+65,408
| New | +$1.95M |
|
58
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $1.91M | 0.2% |
60,863
-19,173
| -24% | -$581K |
|
59
iShares MSCI Mexico ETF
EWW
$1.71B
| $1.44M | 0.15% |
23,195
+1,105
| +5% | +$67.5K |
|
60
Galicia Financial Group
GGAL
$6.77B
| $851K | 0.09% |
49,458
-1,277,218
| -96% | -$16.6M |
|
|
VLRS
61
Controladora Vuela Compania de Aviacion
VLRS
$728M
| $800K | 0.08% |
+57,327
| New | +$737K |
|
62
Alight
ALIT
$314M
| – | – |
-17,500
| Closed | -$3.22M |
|
63
Advanced Micro Devices
AMD
$823B
| – | – |
-201,897
| Closed | -$19.8M |
|
|
64
CALL
Alibaba
BABA
$272B
| – | – |
-200,000
| Closed | -$20.4M |
|
65
Bloom Energy
BE
$76.4B
| – | – |
-98,200
| Closed | -$1.96M |
|
66
Banco Macro
BMA
$4.86B
| – | – |
-438,978
| Closed | -$7.82M |
|
|
BRSP
67
BrightSpire Capital
BRSP
$561M
| – | – |
-776,000
| Closed | -$4.58M |
|
|
VISN
68
PUT
Vistance Networks Inc
VISN
$1.55B
| – | – |
-300,000
| Closed | -$1.91M |
|
69
Salesforce
CRM
$210B
| – | – |
-26,200
| Closed | -$5.23M |
|
70
Corvus Pharmaceuticals
CRVS
$1.09B
| – | – |
-548,727
| Closed | -$499K |
|
|
CWAN
71
DELISTED
Clearwater Analytics
CWAN
| – | – |
-145,000
| Closed | -$2.31M |
|
72
Elevance Health
ELV
$90.6B
| – | – |
-36,400
| Closed | -$16.7M |
|
73
CALL
Fidelity National Information Services
FIS
$19.3B
| – | – |
-100,000
| Closed | -$5.43M |
|
|
74
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-302,300
| Closed | -$31.4M |
|
75
Hasbro
HAS
$12.7B
| – | – |
-100,539
| Closed | -$5.4M |
|
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Discovery Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Discovery Capital Management held 90 positions worth $951M, up 8.1% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Discovery Capital Management deployed $38.9M of net new capital in Q2 2023, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was UBS Group: 2,814,800 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Humana, an estimated $61.3M trimmed.
- Discovery Capital Management's largest Q2 2023 buy was UBS Group: 2,814,800 shares worth $56.9M.
- Discovery Capital Management added most to NVIDIA in Q2 2023, an estimated $20.2M increase.
- Discovery Capital Management's biggest Q2 2023 reduction was Humana, cutting an estimated $61.3M.
- Discovery Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $31.4M.
- Discovery Capital Management's ten largest holdings make up 50% of its $951M portfolio in Q2 2023.
- Discovery Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Discovery Capital Management's portfolio value rose 8.1% quarter-over-quarter to $951M.
Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.