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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+31.86%
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
$960M
AUM Growth
-$242M
(-20%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
54
New
12
Increased
9
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$43.1M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$37.3M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Lyft
LYFT
|
+$15.8M |
| 5 |
Petrobras Class A
PBR.A
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$68.6M |
| 2 |
Petrobras
PBR
|
+$64.2M |
| 3 |
Bunge Global
BG
|
+$54.9M |
| 4 |
Caterpillar
CAT
|
+$48.5M |
| 5 |
Flex
FLEX
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Communication Services | 12.85% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneCo
STNE
$2.71B
| $162M | 16.89% |
3,945,761
-101,000
| -2% | -$2.74M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $96.5M | 10.05% |
+2,180,000
| New | +$93M |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $95.5M | 9.95% |
6,099,076
-409,102
| -6% | -$8.68M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$43.1B
| $58.4M | 6.08% |
1,699,711
+1,124,612
| +196% | +$37.3M |
|
|
5
Caterpillar
CAT
$387B
| $57.3M | 5.97% |
423,000
-364,950
| -46% | -$48.5M |
|
|
6
Petrobras Class A
PBR.A
$104B
| $51.1M | 5.32% |
3,571,177
+1,122,200
| +46% | +$15.7M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $42.5M | 4.43% |
1,614,063
+563,972
| +54% | +$13.8M |
|
8
T-Mobile US
TMUS
$196B
| $42.4M | 4.41% |
612,900
-17,000
| -3% | -$1.19M |
|
|
9
Tesla
TSLA
$1.21T
| $40M | 4.17% |
+2,145,000
| New | +$43.1M |
|
10
GE Aerospace
GE
$377B
| $36.1M | 3.76% |
724,495
-144,061
| -17% | -$6.78M |
|
|
11
Microsoft
MSFT
$2.92T
| $34.1M | 3.55% |
289,448
+184,700
| +176% | +$20.2M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $31.9M | 3.32% |
1,651,627
-295,100
| -15% | -$5.42M |
|
13
Diamondback Energy
FANG
$53.5B
| $24.7M | 2.57% |
243,100
+74,700
| +44% | +$7.65M |
|
14
Amazon
AMZN
$2.48T
| $21.7M | 2.26% |
243,600
+97,600
| +67% | +$8.12M |
|
15
PUT
VanEck Semiconductor ETF
SMH
$63.8B
| $21.3M | 2.21% |
+400,000
| New | +$19.8M |
|
|
EMBJ
16
Embraer S.A. ADS
EMBJ
$12.3B
| $18.9M | 1.96% |
991,930
+62,100
| +7% | +$1.29M |
|
17
GDS Holdings
GDS
$6.14B
| $16.8M | 1.75% |
+469,600
| New | +$14.2M |
|
18
CALL
Electronic Arts
EA
$52.4B
| $16.3M | 1.69% |
+160,000
| New | +$15.2M |
|
|
19
Lyft
LYFT
$5.87B
| $15.8M | 1.65% |
+202,206
| New | +$15.8M |
|
20
Cameco
CCJ
$37.9B
| $15.6M | 1.62% |
1,320,313
+412,113
| +45% | +$4.95M |
|
21
Alibaba
BABA
$276B
| $15.1M | 1.58% |
82,900
-66,719
| -45% | -$11.2M |
|
22
Tencent Music
TME
$15.6B
| $11.7M | 1.22% |
646,448
-986,852
| -60% | -$15.8M |
|
23
iShares MSCI Brazil ETF
EWZ
$9.13B
| $10.5M | 1.09% |
256,261
-1,065,739
| -81% | -$45.8M |
|
24
Alphabet (Google) Class C
GOOG
$4.07T
| $8.06M | 0.84% |
137,400
-52,000
| -27% | -$2.92M |
|
25
Alaunos Therapeutics
TCRT
$4.64M
| $6.76M | 0.7% |
+11,712
| New | +$4.9M |
|
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Discovery Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Discovery Capital Management held 54 positions worth $960M, down 20% from $1.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Discovery Capital Management withdrew a net $377M in Q1 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was ICICI Bank, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Discovery Capital Management opened a new position in Tesla worth $40M.
- Discovery Capital Management's largest Q1 2019 buy was Tesla: 2,145,000 shares worth $40M.
- Discovery Capital Management added most to Nebius Group N.V. in Q1 2019, an estimated $37.3M increase.
- Discovery Capital Management's biggest Q1 2019 reduction was Caterpillar, cutting an estimated $48.5M.
- Discovery Capital Management fully exited ICICI Bank in Q1 2019, selling an estimated $68.6M.
- Discovery Capital Management's ten largest holdings make up 71% of its $960M portfolio in Q1 2019.
- Discovery Capital Management opened 12 new positions and closed 22 in Q1 2019.
- Discovery Capital Management's portfolio value fell 20% quarter-over-quarter to $960M.
Based on Discovery Capital Management's 13F filing for Q1 2019, filed 15 May 2019.