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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
+15.88%
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
$661M
AUM Growth
+$98M
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
63
New
23
Increased
14
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$26.7M |
| 2 |
Itaú Unibanco
ITUB
|
+$21.4M |
| 3 |
RTX Corp
RTX
|
+$19.6M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$17.1M |
| 5 |
Adecoagro
AGRO
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 3 |
Crocs
CROX
|
+$33.5M |
| 4 |
Pfizer
PFE
|
+$31.7M |
| 5 |
Broadcom
AVGO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.93% |
| 2 | Technology | 17.68% |
| 3 | Miscellaneous | 16.86% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Advanced Micro Devices
AMD
$821B
| – | – |
-91,700
| Closed | -$9.43M |
|
|
52
Advanced Micro Devices
AMD
$821B
| – | – |
-34,219
| Closed | -$3.52M |
|
|
53
Broadcom
AVGO
$1.61T
| – | – |
-191,690
| Closed | -$15.9M |
|
|
54
Crocs
CROX
$5.39B
| – | – |
-379,332
| Closed | -$33.5M |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-283,668
| Closed | -$37.1M |
|
56
Mobileye
MBLY
$6.9B
| – | – |
-200,000
| Closed | -$8.31M |
|
|
57
NVIDIA
NVDA
$5.11T
| – | – |
-1,190,150
| Closed | -$51.8M |
|
58
ODDITY Tech
ODD
$849M
| – | – |
-15,704
| Closed | -$445K |
|
|
OPRA
59
Opera Ltd
OPRA
$1.63B
| – | – |
-100,000
| Closed | -$1.13M |
|
60
PG&E
PCG
$28.9B
| – | – |
-525,000
| Closed | -$8.47M |
|
|
61
Pfizer
PFE
$157B
| – | – |
-954,350
| Closed | -$31.7M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| – | – |
-22,850
| Closed | -$2.03M |
|
|
RYZB
63
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-50,000
| Closed | -$1.11M |
|
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Discovery Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Discovery Capital Management held 63 positions worth $661M, up 17% from $563M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Discovery Capital Management deployed $47.5M of net new capital in Q4 2023, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Itaú Unibanco: 4,031,441 shares worth $24.7M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Vista Energy, an estimated $12M trimmed.
- Discovery Capital Management's largest Q4 2023 buy was Itaú Unibanco: 4,031,441 shares worth $24.7M.
- Discovery Capital Management added most to iShares MSCI Mexico ETF in Q4 2023, an estimated $26.7M increase.
- Discovery Capital Management's biggest Q4 2023 reduction was Vista Energy, cutting an estimated $12M.
- Discovery Capital Management fully exited NVIDIA in Q4 2023, selling an estimated $51.8M.
- Discovery Capital Management's ten largest holdings make up 57% of its $661M portfolio in Q4 2023.
- Discovery Capital Management opened 23 new positions and closed 14 in Q4 2023.
- Discovery Capital Management's portfolio value rose 17% quarter-over-quarter to $661M.
Based on Discovery Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.