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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
+21.6%
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
$1.47B
AUM Growth
+$655M
Cap. Flow
+$514M
Cap. Flow %
34.88%
Top 10 Hldgs %
44.09%
Holding
97
New
38
Increased
17
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$72.7M
3
XOM icon
ExxonMobil
XOM
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$51.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Financials 18.18%
3 Industrials 13.79%
4 Energy 13.25%
5 Miscellaneous 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$312K 0.02%
+7,462
New +$331K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$250K 0.02%
3,050
+172
+6% +$14.1K
METCB icon
78
Ramaco Resources Class B
METCB
$349M
$106K 0.01%
+11,260
New +$109K
AEM icon
79
Agnico Eagle Mines
AEM
$99.5B
– –
-73,800
Closed -$5.95M
BABA icon
80
Alibaba
BABA
$274B
– –
-137,900
Closed -$14.6M
BNTX icon
81
BioNTech
BNTX
$24.4B
– –
-30,700
Closed -$3.65M
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.66B
– –
-19,100
Closed -$497K
ENPH icon
83
Enphase Energy
ENPH
$4.79B
– –
-51,100
Closed -$5.78M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-27,152
Closed -$1.46M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-5,965
Closed -$479K
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.8B
– –
-1,084
Closed -$239K
JD icon
87
JD.com
JD
$36.7B
– –
-366,100
Closed -$14.6M
LEN icon
88
Lennar Class A
LEN
$19.3B
– –
-27,065
Closed -$4.91M
LEU icon
89
Centrus Energy
LEU
$2.9B
– –
-144,700
Closed -$7.94M
MCD icon
90
McDonald's
MCD
$180B
– –
-33,800
Closed -$10.3M
NVDA icon
91
NVIDIA
NVDA
$5.11T
– –
-30,000
Closed -$3.64M
PM icon
92
Philip Morris
PM
$301B
– –
-93,200
Closed -$11.3M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-699
Closed -$412K
TSM icon
94
TSMC
TSM
$2.14T
– –
-29,500
Closed -$5.12M
KYTX icon
95
Kyverna Therapeutics
KYTX
$427M
– –
-25,000
Closed -$122K
OKLO
96
Oklo
OKLO
$6.72B
– –
-216,400
Closed -$1.75M
MFUT
97
Cambria Chesapeake Pure Trend ETF
MFUT
$69.2M
– –
-26,750
Closed -$488K
1 2 3
4

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CI
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BC
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EF
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LMC
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ACH
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LFM
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Discovery Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Discovery Capital Management held 97 positions worth $1.47B, up 80% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Discovery Capital Management deployed $514M of net new capital in Q4 2024, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Chase: 331,900 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $51.2M trimmed.

  • Discovery Capital Management's largest Q4 2024 buy was JPMorgan Chase: 331,900 shares worth $79.6M.
  • Discovery Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, an estimated $72.7M increase.
  • Discovery Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $51.2M.
  • Discovery Capital Management fully exited JD.com in Q4 2024, selling an estimated $14.6M.
  • Discovery Capital Management's ten largest holdings make up 44% of its $1.47B portfolio in Q4 2024.
  • Discovery Capital Management opened 38 new positions and closed 19 in Q4 2024.
  • Discovery Capital Management's portfolio value rose 80% quarter-over-quarter to $1.47B.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.