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
-2.65%
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
$1.17B
AUM Growth
-$166M
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
41
Increased
13
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Viatris
VTRS
|
+$23.8M |
| 4 |
TSMC
TSM
|
+$17.6M |
| 5 |
StoneCo
STNE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$51.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$34.2M |
| 5 |
America Movil
AMX
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.97% |
| 2 | Real Estate | 14.21% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 12.46% |
| 5 | Energy | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| – | – |
-31,450
| Closed | -$1.93M |
|
102
Western Digital
WDC
$149B
| – | – |
-711,337
| Closed | -$29.2M |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-10,210
| Closed | -$377K |
|
|
RADI
104
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-64,700
| Closed | -$1.04M |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-6,071,421
| Closed | -$38.9M |
|
|
SEAH
106
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| – | – |
-3,446,588
| Closed | -$34.2M |
|
|
SEAH.WS
107
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
| – | – |
-687,500
| Closed | -$1.79M |
|
|
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-40,895
| Closed | -$1.41M |
|
Similar funds
RC
CI
BC
EF
LMC
AAP
ACH
LFM
Discovery Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Discovery Capital Management held 111 positions worth $1.17B, down 12% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $153M in Q1 2022, closing 39 positions and reducing 11 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Discovery Capital Management opened a new position in T-Mobile US worth $49.4M.
- Discovery Capital Management's largest Q1 2022 buy was T-Mobile US: 384,809 shares worth $49.4M.
- Discovery Capital Management added most to Amazon in Q1 2022, an estimated $30.4M increase.
- Discovery Capital Management's biggest Q1 2022 reduction was Compass, cutting an estimated $51.9M.
- Discovery Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $38.9M.
- Discovery Capital Management's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2022.
- Discovery Capital Management opened 41 new positions and closed 39 in Q1 2022.
- Discovery Capital Management's portfolio value fell 12% quarter-over-quarter to $1.17B.
Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.