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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
+39.41%
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
$811M
AUM Growth
+$159M
Cap. Flow
+$12.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
59.94%
Holding
85
New
23
Increased
11
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$59.6M
2
AMX icon
America Movil
AMX
+$24M
3
NVAX icon
Novavax
NVAX
+$20.9M
4
OC icon
Owens Corning
OC
+$20.6M
5
FISV
Fiserv Inc
FISV
+$20.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$54.1M
2
TMUS icon
T-Mobile US
TMUS
+$40.4M
3
VNET
VNET Group
VNET
+$21.4M
4
DFS
Discover Financial Services
DFS
+$16.7M
5
TRV icon
Travelers Companies
TRV
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 50.08%
2 Healthcare 10.51%
3 Industrials 9.92%
4 Financials 8.61%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$114B
– –
-25,000
Closed -$6.28M
SYF icon
77
Synchrony
SYF
$24.6B
– –
-178,500
Closed -$4.67M
TRV icon
78
Travelers Companies
TRV
$78.8B
– –
-153,533
Closed -$16.6M
VNET
79
VNET Group
VNET
$1.72B
– –
-923,646
Closed -$21.4M
VRM icon
80
Vroom Inc
VRM
$52.6M
– –
-930
Closed -$3.85M
JOYY
81
JOYY Inc
JOYY
$3.78B
– –
-201,650
Closed -$16.3M
SPLK
82
DELISTED
Splunk Inc
SPLK
– –
-14,837
Closed -$2.79M
CD
83
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$1.62M
1 2 3
4

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Discovery Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Discovery Capital Management held 85 positions worth $811M, up 24% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Discovery Capital Management's Q4 2020 filing shows 23 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Intel: 1,219,369 shares worth $60.7M. The largest sale was Alibaba, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Discovery Capital Management's largest Q4 2020 buy was Intel: 1,219,369 shares worth $60.7M.
  • Discovery Capital Management added most to Novavax in Q4 2020, an estimated $20.9M increase.
  • Discovery Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $40.4M.
  • Discovery Capital Management fully exited Alibaba in Q4 2020, selling an estimated $54.1M.
  • Discovery Capital Management's ten largest holdings make up 60% of its $811M portfolio in Q4 2020.
  • Discovery Capital Management opened 23 new positions and closed 32 in Q4 2020.
  • Discovery Capital Management's portfolio value rose 24% quarter-over-quarter to $811M.

Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.