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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
-1.34%
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
$1.34B
AUM Growth
-$211M
(-14%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
91
New
31
Increased
17
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$39.2M |
| 2 |
America Movil
AMX
|
+$37.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36.9M |
| 4 |
Charter Communications
CHTR
|
+$23.7M |
| 5 |
BASE
Couchbase
BASE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$71.8M |
| 2 |
Micron Technology
MU
|
+$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
UiPath
PATH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.89% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 12.64% |
| 4 | Energy | 6.86% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-1,200,000
| Closed | -$275M |
|
77
Janus International
JBI
$610M
| – | – |
-39,000
| Closed | -$551K |
|
|
78
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-49,178
| Closed | -$17.1M |
|
79
CALL
Marvell Technology
MRVL
$200B
| – | – |
-193,400
| Closed | -$11.3M |
|
80
Match Group
MTCH
$9.94B
| – | – |
-16,616
| Closed | -$2.68M |
|
|
81
Micron Technology
MU
$1.04T
| – | – |
-402,326
| Closed | -$34.2M |
|
82
PUT
Oracle
ORCL
$411B
| – | – |
-132,600
| Closed | -$10.3M |
|
|
83
UiPath
PATH
$7.59B
| – | – |
-180,000
| Closed | -$12.2M |
|
84
Palantir
PLTR
$421B
| – | – |
-75,000
| Closed | -$1.98M |
|
85
SentinelOne
S
$8.13B
| – | – |
-57,500
| Closed | -$2.44M |
|
86
Televisa
TV
$1.2B
| – | – |
-115,105
| Closed | -$1.64M |
|
87
ZIM Integrated Shipping Services
ZIM
$3.55B
| – | – |
-50,000
| Closed | -$2.25M |
|
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Discovery Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Discovery Capital Management held 91 positions worth $1.34B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Discovery Capital Management deployed $100M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was FIVE9: 214,827 shares worth $34.3M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Novavax, an estimated $71.8M trimmed.
- Discovery Capital Management's largest Q3 2021 buy was FIVE9: 214,827 shares worth $34.3M.
- Discovery Capital Management added most to America Movil in Q3 2021, an estimated $37.4M increase.
- Discovery Capital Management's biggest Q3 2021 reduction was Novavax, cutting an estimated $71.8M.
- Discovery Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $34.2M.
- Discovery Capital Management's ten largest holdings make up 66% of its $1.34B portfolio in Q3 2021.
- Discovery Capital Management opened 31 new positions and closed 22 in Q3 2021.
- Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.