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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
-5.01%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$1.33B
AUM Growth
-$5.29M
(-0.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
107
New
38
Increased
12
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$175M |
| 2 |
Viatris
VTRS
|
+$33.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$33.6M |
| 4 |
Western Digital
WDC
|
+$30.9M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$79.3M |
| 2 |
Vertiv
VRT
|
+$44.3M |
| 3 |
Charter Communications
CHTR
|
+$35.9M |
| 4 |
FIVE9
FIVN
|
+$34.3M |
| 5 |
Microchip Technology
MCHP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Real Estate | 19.29% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
FIVE9
FIVN
$2.28B
| – | – |
-95,600
| Closed | -$15.3M |
|
|
77
FIVE9
FIVN
$2.28B
| – | – |
-214,827
| Closed | -$34.3M |
|
78
Flywire
FLYW
$2.13B
| – | – |
-216,000
| Closed | -$9.47M |
|
79
Freshworks
FRSH
$3.33B
| – | – |
-50,000
| Closed | -$2.13M |
|
80
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-53,680
| Closed | -$7.18M |
|
81
Itaú Unibanco
ITUB
$90.3B
| – | – |
-1,664,450
| Closed | -$6.38M |
|
82
CS Disco
LAW
$267M
| – | – |
-125,000
| Closed | -$5.99M |
|
|
83
Microchip Technology
MCHP
$43.8B
| – | – |
-243,726
| Closed | -$18.7M |
|
|
ONT
84
Onterris Inc
ONT
$826M
| – | – |
-50,000
| Closed | -$3.09M |
|
85
Marqeta
MQ
$1.89B
| – | – |
-91,250
| Closed | -$8.07M |
|
86
Marvell Technology
MRVL
$196B
| – | – |
-128,994
| Closed | -$7.78M |
|
87
Novavax
NVAX
$1.26B
| – | – |
-4,800
| Closed | -$995K |
|
88
Palo Alto Networks
PANW
$299B
| – | – |
-95,472
| Closed | -$7.62M |
|
89
PAR Technology
PAR
$719M
| – | – |
-50,000
| Closed | -$3.08M |
|
90
Procore
PCOR
$8.49B
| – | – |
-120,001
| Closed | -$10.7M |
|
91
State Street
STT
$50.9B
| – | – |
-100,000
| Closed | -$8.47M |
|
92
CALL
T-Mobile US
TMUS
$190B
| – | – |
-50,000
| Closed | -$6.39M |
|
|
93
T-Mobile US
TMUS
$190B
| – | – |
-23,408
| Closed | -$2.99M |
|
94
Toast
TOST
$19.6B
| – | – |
-50,000
| Closed | -$2.5M |
|
95
Uber
UBER
$147B
| – | – |
-85,109
| Closed | -$3.81M |
|
96
Visa
V
$690B
| – | – |
-35,200
| Closed | -$7.84M |
|
|
97
Vertiv
VRT
$104B
| – | – |
-1,839,477
| Closed | -$44.3M |
|
|
SOVO
98
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-201,051
| Closed | -$2.81M |
|
|
ESMT
99
DELISTED
EngageSmart, Inc.
ESMT
| – | – |
-60,500
| Closed | -$2.06M |
|
|
COUP
100
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-21,137
| Closed | -$4.63M |
|
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Discovery Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Discovery Capital Management held 107 positions worth $1.33B, down 0.4% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Discovery Capital Management deployed $138M of net new capital in Q4 2021, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Hertz: 7,317,053 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Compass, an estimated $79.3M trimmed.
- Discovery Capital Management's largest Q4 2021 buy was Hertz: 7,317,053 shares worth $183M.
- Discovery Capital Management added most to Denbury Inc. in Q4 2021, an estimated $33.6M increase.
- Discovery Capital Management's biggest Q4 2021 reduction was Compass, cutting an estimated $79.3M.
- Discovery Capital Management fully exited Vertiv in Q4 2021, selling an estimated $44.3M.
- Discovery Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2021.
- Discovery Capital Management opened 38 new positions and closed 37 in Q4 2021.
- Discovery Capital Management's portfolio value fell 0.4% quarter-over-quarter to $1.33B.
Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.