We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
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
$819M
AUM Growth
+$40.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
VST icon
Vistra
VST
+$31.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$55.3M
2
WDC icon
Western Digital
WDC
+$46.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Miscellaneous 11.62%
3 Consumer Discretionary 11.22%
4 Utilities 10.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$154B
– –
-817,349
Closed -$46.8M
ALAB icon
77
Astera Labs
ALAB
$44.6B
– –
-25,000
Closed -$1.51M
ULS icon
78
UL Solutions
ULS
$14B
– –
-25,000
Closed -$1.05M
LOAR icon
79
Loar Holdings
LOAR
$6.05B
– –
-25,000
Closed -$1.34M
1 2 3
4

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Discovery Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Discovery Capital Management held 79 positions worth $819M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Discovery Capital Management's Q3 2024 filing shows 27 new, 15 increased, 8 reduced and 20 closed positions. Its largest new stake was Constellation Energy: 161,300 shares worth $41.9M. The largest sale was Vista Energy, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Discovery Capital Management's largest Q3 2024 buy was Constellation Energy: 161,300 shares worth $41.9M.
  • Discovery Capital Management added most to Amazon in Q3 2024, an estimated $20.3M increase.
  • Discovery Capital Management's biggest Q3 2024 reduction was Vista Energy, cutting an estimated $55.3M.
  • Discovery Capital Management fully exited Western Digital in Q3 2024, selling an estimated $46.8M.
  • Discovery Capital Management's ten largest holdings make up 54% of its $819M portfolio in Q3 2024.
  • Discovery Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • Discovery Capital Management's portfolio value rose 5.2% quarter-over-quarter to $819M.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.