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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
+1.8%
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
$779M
AUM Growth
+$19M
Cap. Flow
+$36.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
56.22%
Holding
71
New
18
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$27M
3
AMZN icon
Amazon
AMZN
+$26.3M
4
WDC icon
Western Digital
WDC
+$26.2M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$46.3M
2
XOM icon
ExxonMobil
XOM
+$30.6M
3
BA icon
Boeing
BA
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
HTZ icon
Hertz
HTZ
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.01%
2 Energy 23.9%
3 Miscellaneous 15.16%
4 Technology 9.8%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$242K 0.03%
3,141
+159
+5% +$12.2K
KYTX icon
52
Kyverna Therapeutics
KYTX
$430M
$188K 0.02%
25,000
– –
AEM icon
53
Agnico Eagle Mines
AEM
$99.7B
– –
-148,400
Closed -$8.85M
BA icon
54
Boeing
BA
$166B
– –
-157,850
Closed -$30.5M
CX icon
55
Cemex
CX
$14.7B
– –
-642,900
Closed -$5.79M
GDX icon
56
VanEck Gold Miners ETF
GDX
$28.3B
– –
-17,100
Closed -$541K
GLD icon
57
SPDR Gold Trust
GLD
$145B
– –
-2,724
Closed -$560K
HTZ icon
58
Hertz
HTZ
$688M
– –
-1,850,698
Closed -$14.5M
INTA icon
59
Intapp
INTA
$2.87B
– –
-50,000
Closed -$1.72M
JANX icon
60
Janux Therapeutics
JANX
$1.01B
– –
-15,000
Closed -$565K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-100,000
Closed -$1.84M
LNG icon
62
Cheniere Energy
LNG
$56B
– –
-46,300
Closed -$7.47M
MELI icon
63
Mercado Libre
MELI
$92.7B
– –
-17,725
Closed -$26.8M
NU icon
64
Nu Holdings
NU
$68.5B
– –
-595,200
Closed -$7.1M
OIH icon
65
VanEck Oil Services ETF
OIH
$2.02B
– –
-35,100
Closed -$11.8M
PAM icon
66
Pampa Energía
PAM
$4.65B
– –
-76,700
Closed -$3.31M
SN icon
67
SharkNinja
SN
$23.5B
– –
-28,740
Closed -$1.79M
TUR icon
68
iShares MSCI Turkey ETF
TUR
$217M
– –
-57,100
Closed -$2.05M
USO icon
69
United States Oil Fund
USO
$2.35B
– –
-20,300
Closed -$1.6M
XES icon
70
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-72,700
Closed -$6.77M
XOM icon
71
ExxonMobil
XOM
$696B
– –
-263,300
Closed -$30.6M
1 2
3

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Discovery Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Discovery Capital Management held 71 positions worth $779M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management deployed $36.3M of net new capital in Q2 2024, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 196,300 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $46.3M trimmed.

  • Discovery Capital Management's largest Q2 2024 buy was Chevron: 196,300 shares worth $30.7M.
  • Discovery Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $27M increase.
  • Discovery Capital Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $46.3M.
  • Discovery Capital Management fully exited ExxonMobil in Q2 2024, selling an estimated $30.6M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $779M portfolio in Q2 2024.
  • Discovery Capital Management opened 18 new positions and closed 19 in Q2 2024.
  • Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $779M.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.