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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
-4.28%
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
$1.55B
AUM Growth
+$801M
Cap. Flow
+$556M
Cap. Flow %
35.94%
Top 10 Hldgs %
71.77%
Holding
85
New
19
Increased
22
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$524M
2
MU icon
Micron Technology
MU
+$24.5M
3
FISV
Fiserv Inc
FISV
+$22.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20M
5
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$19.5M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$41.1M
2
GS icon
Goldman Sachs
GS
+$17.9M
3
DEN
Denbury Inc.
DEN
+$15.8M
4
PARA
Paramount Global Class B
PARA
+$11.2M
5
CPNG icon
Coupang
CPNG
+$9.87M

Sector Composition

Rank Sector Weight
1 Real Estate 29.84%
2 Miscellaneous 21.65%
3 Technology 18.03%
4 Communication Services 7.97%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
CALL
Uber
UBER
$147B
– –
-50,000
Closed -$2.73M
XOM icon
77
ExxonMobil
XOM
$696B
– –
-52,800
Closed -$2.95M
NAPA
78
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-100,000
Closed -$1.68M
SIEN
79
DELISTED
Sientra, Inc.
SIEN
– –
-20,000
Closed -$1.46M
XM
80
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-150,000
Closed -$4.94M
ZNGA
81
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-400,000
Closed -$4.08M
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-29,394
Closed -$2.73M
1 2 3
4

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Discovery Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Discovery Capital Management held 85 positions worth $1.55B, up 107% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Discovery Capital Management deployed $556M of net new capital in Q2 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Compass: 33,619,703 shares worth $442M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Intel, an estimated $41.1M trimmed.

  • Discovery Capital Management's largest Q2 2021 buy was Compass: 33,619,703 shares worth $442M.
  • Discovery Capital Management added most to Micron Technology in Q2 2021, an estimated $24.5M increase.
  • Discovery Capital Management's biggest Q2 2021 reduction was Intel, cutting an estimated $41.1M.
  • Discovery Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $17.9M.
  • Discovery Capital Management's ten largest holdings make up 72% of its $1.55B portfolio in Q2 2021.
  • Discovery Capital Management opened 19 new positions and closed 25 in Q2 2021.
  • Discovery Capital Management's portfolio value rose 107% quarter-over-quarter to $1.55B.

Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.