We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$1.33B
AUM Growth
-$5.29M
Cap. Flow
+$138M
Cap. Flow %
10.37%
Top 10 Hldgs %
61.72%
Holding
107
New
38
Increased
12
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$175M
2
VTRS icon
Viatris
VTRS
+$33.9M
3
DEN
Denbury Inc.
DEN
+$33.6M
4
WDC icon
Western Digital
WDC
+$30.9M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$30.2M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$79.3M
2
VRT icon
Vertiv
VRT
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$35.9M
4
FIVN icon
FIVE9
FIVN
+$34.3M
5
MCHP icon
Microchip Technology
MCHP
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Real Estate 19.29%
3 Industrials 14.4%
4 Energy 9.37%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
-80,250
Closed -$4.85M
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
– –
-196,728
Closed -$12M
SEAH.U
103
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-1,375,000
Closed -$15.3M
1 2 3 4
5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Discovery Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Discovery Capital Management held 107 positions worth $1.33B, down 0.4% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Discovery Capital Management deployed $138M of net new capital in Q4 2021, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Hertz: 7,317,053 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Compass, an estimated $79.3M trimmed.

  • Discovery Capital Management's largest Q4 2021 buy was Hertz: 7,317,053 shares worth $183M.
  • Discovery Capital Management added most to Denbury Inc. in Q4 2021, an estimated $33.6M increase.
  • Discovery Capital Management's biggest Q4 2021 reduction was Compass, cutting an estimated $79.3M.
  • Discovery Capital Management fully exited Vertiv in Q4 2021, selling an estimated $44.3M.
  • Discovery Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2021.
  • Discovery Capital Management opened 38 new positions and closed 37 in Q4 2021.
  • Discovery Capital Management's portfolio value fell 0.4% quarter-over-quarter to $1.33B.

Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.