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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
-2.65%
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
$1.17B
AUM Growth
-$166M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
41
Increased
13
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Viatris
VTRS
|
+$23.8M |
| 4 |
TSMC
TSM
|
+$17.6M |
| 5 |
StoneCo
STNE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$51.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$34.2M |
| 5 |
America Movil
AMX
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.97% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.46% |
| 5 | Energy | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atea Pharmaceuticals
AVIR
$419M
| – | – |
-596,800
| Closed | -$5.33M |
|
77
Bank of America
BAC
$416B
| – | – |
-224,300
| Closed | -$9.98M |
|
78
Credicorp
BAP
$29.6B
| – | – |
-25,767
| Closed | -$3.15M |
|
79
Bloom Energy
BE
$76.4B
| – | – |
-221,000
| Closed | -$4.85M |
|
|
NXH
80
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-209,634
| Closed | -$11.2M |
|
81
PUT
Chewy
CHWY
$8.52B
| – | – |
-100,000
| Closed | -$5.9M |
|
82
Cirrus Logic
CRUS
$6.12B
| – | – |
-33,100
| Closed | -$3.05M |
|
83
Elastic
ESTC
$8.94B
| – | – |
-70,672
| Closed | -$8.7M |
|
|
NBP
84
NovaBridge Biosciences American Depositary Shares
NBP
$184M
| – | – |
-46,200
| Closed | -$2.19M |
|
85
iShares US Aerospace & Defense ETF
ITA
$12.6B
| – | – |
-8,065
| Closed | -$829K |
|
86
Janus International
JBI
$607M
| – | – |
-140,700
| Closed | -$1.76M |
|
87
JPMorgan Chase
JPM
$937B
| – | – |
-86,300
| Closed | -$13.7M |
|
88
Labcorp
LH
$26.3B
| – | – |
-22,698
| Closed | -$6.13M |
|
89
Lumentum
LITE
$75.3B
| – | – |
-29,470
| Closed | -$3.12M |
|
90
Macy's
M
$5.77B
| – | – |
-80,900
| Closed | -$2.12M |
|
91
MongoDB
MDB
$30.4B
| – | – |
-13,350
| Closed | -$7.07M |
|
92
CALL
Micron Technology
MU
$1.05T
| – | – |
-150,000
| Closed | -$14M |
|
|
93
Micron Technology
MU
$1.05T
| – | – |
-202,743
| Closed | -$18.9M |
|
94
Netflix
NFLX
$324B
| – | – |
-284,950
| Closed | -$17.2M |
|
95
NVIDIA
NVDA
$5.12T
| – | – |
-101,050
| Closed | -$2.97M |
|
96
PUT
Oracle
ORCL
$404B
| – | – |
-75,000
| Closed | -$6.54M |
|
97
Pfizer
PFE
$157B
| – | – |
-344,500
| Closed | -$20.3M |
|
98
Rivian
RIVN
$22.5B
| – | – |
-50,000
| Closed | -$5.18M |
|
99
SiTime
SITM
$16.6B
| – | – |
-41,512
| Closed | -$12.1M |
|
100
Tyler Technologies
TYL
$14.5B
| – | – |
-5,665
| Closed | -$3.05M |
|
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Discovery Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Discovery Capital Management held 111 positions worth $1.17B, down 12% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $153M in Q1 2022, closing 39 positions and reducing 11 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Discovery Capital Management opened a new position in T-Mobile US worth $49.4M.
- Discovery Capital Management's largest Q1 2022 buy was T-Mobile US: 384,809 shares worth $49.4M.
- Discovery Capital Management added most to Amazon in Q1 2022, an estimated $30.4M increase.
- Discovery Capital Management's biggest Q1 2022 reduction was Compass, cutting an estimated $51.9M.
- Discovery Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $38.9M.
- Discovery Capital Management's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2022.
- Discovery Capital Management opened 41 new positions and closed 39 in Q1 2022.
- Discovery Capital Management's portfolio value fell 12% quarter-over-quarter to $1.17B.
Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.