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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
+10.3%
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
$652M
AUM Growth
+$102M
Cap. Flow
+$75.2M
Cap. Flow %
11.53%
Top 10 Hldgs %
51.83%
Holding
85
New
30
Increased
13
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$48.5M
2
PLTR icon
Palantir
PLTR
+$43.4M
3
FISV
Fiserv Inc
FISV
+$25.6M
4
VISN
Vistance Networks Inc
VISN
+$25.5M
5
NVAX icon
Novavax
NVAX
+$24.9M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$63M
2
JD icon
JD.com
JD
+$40.9M
3
IPHI
INPHI CORPORATION
IPHI
+$37.3M
4
NBIS
Nebius Group N.V.
NBIS
+$18.8M
5
AMZN icon
Amazon
AMZN
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 36.69%
2 Financials 13.94%
3 Consumer Discretionary 13.52%
4 Communication Services 13.25%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
76
Viavi Solutions
VIAV
$8.25B
– –
-327,123
Closed -$4.17M
VRRM icon
77
Verra Mobility
VRRM
$538M
– –
-153,740
Closed -$1.58M
GTM
78
ZoomInfo Technologies
GTM
$1.23B
– –
-100,000
Closed -$5.1M
NBIS
79
Nebius Group N.V.
NBIS
$56.8B
– –
-376,711
Closed -$18.8M
IPHI
80
DELISTED
INPHI CORPORATION
IPHI
– –
-317,600
Closed -$37.3M
ACIA
81
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-46,300
Closed -$3.11M
TMUSR
82
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-132,580
Closed -$22K
1 2 3
4

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Discovery Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Discovery Capital Management held 85 positions worth $652M, up 18% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Discovery Capital Management deployed $75.2M of net new capital in Q3 2020, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 184,118 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $63M trimmed.

  • Discovery Capital Management's largest Q3 2020 buy was Alibaba: 184,118 shares worth $54.1M.
  • Discovery Capital Management added most to Fiserv Inc in Q3 2020, an estimated $25.6M increase.
  • Discovery Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $63M.
  • Discovery Capital Management fully exited JD.com in Q3 2020, selling an estimated $40.9M.
  • Discovery Capital Management's ten largest holdings make up 52% of its $652M portfolio in Q3 2020.
  • Discovery Capital Management opened 30 new positions and closed 23 in Q3 2020.
  • Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $652M.

Based on Discovery Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.