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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
+13.58%
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
$669M
AUM Growth
-$107M
Cap. Flow
-$128M
Cap. Flow %
-19.13%
Top 10 Hldgs %
66.59%
Holding
79
New
20
Increased
10
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$32.8M
2
CRC icon
California Resources
CRC
+$16.2M
3
SHLS icon
Shoals Technologies Group
SHLS
+$14.5M
4
EPR icon
EPR Properties
EPR
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.09M

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$39.1M
2
HDB icon
HDFC Bank
HDB
+$24.7M
3
V icon
Visa
V
+$24.4M
4
FISV
Fiserv Inc
FISV
+$23.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.18%
2 Energy 25.13%
3 Communication Services 15.22%
4 Technology 12.06%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
76
PUT
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-100,000
Closed -$4.72M
JOYY
77
JOYY Inc
JOYY
$3.77B
– –
-242,573
Closed -$7.24M
DM
78
DELISTED
Desktop Metal, Inc.
DM
– –
-78,206
Closed -$1.72M
SPLK
79
DELISTED
Splunk Inc
SPLK
– –
-33,650
Closed -$2.98M
1 2 3
4

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HC
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QOP
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6CM
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HCL
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RIL
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AAA
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Discovery Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Discovery Capital Management held 79 positions worth $669M, down 14% from $776M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Discovery Capital Management withdrew a net $128M in Q3 2022, closing 31 positions and reducing 12 holdings. Its most notable exit was Invesco Solar ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Discovery Capital Management opened a new position in Bloom Energy worth $29.1M.

  • Discovery Capital Management's largest Q3 2022 buy was Bloom Energy: 1,454,500 shares worth $29.1M.
  • Discovery Capital Management added most to EPR Properties in Q3 2022, an estimated $13.3M increase.
  • Discovery Capital Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $24.7M.
  • Discovery Capital Management fully exited Invesco Solar ETF in Q3 2022, selling an estimated $39.1M.
  • Discovery Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2022.
  • Discovery Capital Management opened 20 new positions and closed 31 in Q3 2022.
  • Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $669M.

Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.