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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
+21.37%
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
$746M
AUM Growth
-$64.9M
(-8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
90
New
37
Increased
14
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$42.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$23.7M |
| 3 |
Vontier
VNT
|
+$22.5M |
| 4 |
Goldman Sachs
GS
|
+$17.1M |
| 5 |
Coupang
CPNG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$120M |
| 2 |
Novavax
NVAX
|
+$33.9M |
| 3 |
ACM Research
ACMR
|
+$29.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 15.02% |
| 3 | Communication Services | 11.66% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$36.6B
| – | – |
-191,800
| Closed | -$16.9M |
|
|
CALY
77
Callaway Golf Company
CALY
$2.69B
| – | – |
-835,355
| Closed | -$20.1M |
|
78
MGIC Investment
MTG
$6.14B
| – | – |
-127,600
| Closed | -$1.6M |
|
|
NOVA
79
DELISTED
Sunnova Energy
NOVA
| – | – |
-88,156
| Closed | -$3.98M |
|
80
Owens Corning
OC
$10.2B
| – | – |
-282,700
| Closed | -$21.4M |
|
81
Ranpak Holdings
PACK
$327M
| – | – |
-644,028
| Closed | -$8.66M |
|
82
PNC Financial Services
PNC
$96.1B
| – | – |
-95,500
| Closed | -$14.2M |
|
83
Radian Group
RDN
$4.68B
| – | – |
-100,200
| Closed | -$2.03M |
|
84
RingCentral
RNG
$6.05B
| – | – |
-8,021
| Closed | -$3.04M |
|
85
Tesla
TSLA
$1.41T
| – | – |
-7,500
| Closed | -$1.76M |
|
86
Unity
U
$18.9B
| – | – |
-157,977
| Closed | -$24.2M |
|
|
AMRS
87
DELISTED
Amyris Inc.
AMRS
| – | – |
-380,400
| Closed | -$2.35M |
|
|
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-188,000
| Closed | -$4.29M |
|
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Discovery Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Discovery Capital Management held 90 positions worth $746M, down 8% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Discovery Capital Management withdrew a net $191M in Q1 2021, closing 24 positions and reducing 12 holdings. Its most notable exit was ACM Research, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Denbury Inc. worth $55.5M.
- Discovery Capital Management's largest Q1 2021 buy was Denbury Inc.: 1,158,866 shares worth $55.5M.
- Discovery Capital Management added most to Vontier in Q1 2021, an estimated $22.5M increase.
- Discovery Capital Management's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
- Discovery Capital Management fully exited ACM Research in Q1 2021, selling an estimated $29.1M.
- Discovery Capital Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
- Discovery Capital Management opened 37 new positions and closed 24 in Q1 2021.
- Discovery Capital Management's portfolio value fell 8% quarter-over-quarter to $746M.
Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.