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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
+10.86%
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
$880M
AUM Growth
+$193M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
58.97%
Holding
81
New
33
Increased
11
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$70.8M
2
UNH icon
UnitedHealth
UNH
+$49.9M
3
TV icon
Televisa
TV
+$44.9M
4
BABA icon
Alibaba
BABA
+$42.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$58.9M
2
TMUS icon
T-Mobile US
TMUS
+$46.9M
3
DEN
Denbury Inc.
DEN
+$35.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$29.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.82%
2 Healthcare 17.46%
3 Technology 14.74%
4 Communication Services 12.81%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
76
Sigma Lithium
SGML
$1.02B
– –
-288,300
Closed -$8.14M
SWKS icon
77
Skyworks Solutions
SWKS
$13.5B
– –
-45,108
Closed -$4.11M
T icon
78
AT&T
T
$183B
– –
-362,850
Closed -$6.68M
TMUS icon
79
T-Mobile US
TMUS
$194B
– –
-334,712
Closed -$46.9M
YPF icon
80
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-1,187,818
Closed -$10.9M
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-248,061
Closed -$4.83M
1 2 3
4

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Discovery Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Discovery Capital Management held 81 positions worth $880M, up 28% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Discovery Capital Management's Q1 2023 filing shows 33 new, 11 increased, 7 reduced and 27 closed positions. Its largest new stake was Humana: 143,290 shares worth $69.6M. The largest sale was Fomento Económico Mexicano, an estimated $58.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Discovery Capital Management's largest Q1 2023 buy was Humana: 143,290 shares worth $69.6M.
  • Discovery Capital Management added most to Televisa in Q1 2023, an estimated $44.9M increase.
  • Discovery Capital Management's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $35.2M.
  • Discovery Capital Management fully exited Fomento Económico Mexicano in Q1 2023, selling an estimated $58.9M.
  • Discovery Capital Management's ten largest holdings make up 59% of its $880M portfolio in Q1 2023.
  • Discovery Capital Management opened 33 new positions and closed 27 in Q1 2023.
  • Discovery Capital Management's portfolio value rose 28% quarter-over-quarter to $880M.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.