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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
+14.42%
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
$951M
AUM Growth
+$71.2M
(+8.1%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
90
New
36
Increased
10
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$56.6M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Kenvue
KVUE
|
+$24.3M |
| 4 |
StoneCo
STNE
|
+$21.4M |
| 5 |
T-Mobile US
TMUS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$39.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$25.5M |
| 5 |
Alibaba
BABA
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.13% |
| 3 | Miscellaneous | 13.53% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Energy | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Samsara
IOT
$24.4B
| – | – |
-300,000
| Closed | -$5.92M |
|
77
JPMorgan Chase
JPM
$937B
| – | – |
-65,200
| Closed | -$8.5M |
|
78
CALL
Micron Technology
MU
$1.05T
| – | – |
-400,000
| Closed | -$24.1M |
|
|
79
Micron Technology
MU
$1.05T
| – | – |
-273,101
| Closed | -$16.5M |
|
80
CALL
Nutanix
NTNX
$18.4B
| – | – |
-300,000
| Closed | -$7.8M |
|
81
Nextpower Inc. Common Stock
NXT
$12.1B
| – | – |
-277,700
| Closed | -$10.1M |
|
82
Pampa Energía
PAM
$4.65B
| – | – |
-249,946
| Closed | -$8.24M |
|
83
PNC Financial Services
PNC
$96.1B
| – | – |
-83,300
| Closed | -$10.6M |
|
84
PUT
Invesco QQQ Trust
QQQ
$474B
| – | – |
-73,200
| Closed | -$23.5M |
|
85
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
| – | – |
-44
| Closed | -$1.42M |
|
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-80,000
| Closed | -$32.8M |
|
87
Shutterstock
SSTK
$180M
| – | – |
-215,629
| Closed | -$15.7M |
|
88
Atlassian
TEAM
$48B
| – | – |
-12,025
| Closed | -$2.06M |
|
89
PUT
Tesla
TSLA
$1.41T
| – | – |
-15,000
| Closed | -$3.11M |
|
|
DEN
90
DELISTED
Denbury Inc.
DEN
| – | – |
-290,515
| Closed | -$25.5M |
|
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Discovery Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Discovery Capital Management held 90 positions worth $951M, up 8.1% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Discovery Capital Management deployed $38.9M of net new capital in Q2 2023, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was UBS Group: 2,814,800 shares worth $56.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Humana, an estimated $61.3M trimmed.
- Discovery Capital Management's largest Q2 2023 buy was UBS Group: 2,814,800 shares worth $56.9M.
- Discovery Capital Management added most to NVIDIA in Q2 2023, an estimated $20.2M increase.
- Discovery Capital Management's biggest Q2 2023 reduction was Humana, cutting an estimated $61.3M.
- Discovery Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $31.4M.
- Discovery Capital Management's ten largest holdings make up 50% of its $951M portfolio in Q2 2023.
- Discovery Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Discovery Capital Management's portfolio value rose 8.1% quarter-over-quarter to $951M.
Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.