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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
-0.59%
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
$598M
AUM Growth
-$450M
(-43%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-74.39%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
53
New
16
Increased
4
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$39.6M |
| 2 |
Sea Limited
SE
|
+$22M |
| 3 |
Mastercard
MA
|
+$20M |
| 4 |
Uber
UBER
|
+$15.9M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$121M |
| 2 |
Qualcomm
QCOM
|
+$74.8M |
| 3 |
StoneCo
STNE
|
+$66.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$60.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.68% |
| 2 | Financials | 8.31% |
| 3 | Technology | 7.01% |
| 4 | Consumer Discretionary | 4% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $146M | 24.42% |
6,398,569
+490,936
| +8% | +$10.4M |
|
|
2
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $54.1M | 9.06% |
2,270,400
+1,648,127
| +265% | +$39.6M |
|
|
NBIS
3
Nebius Group N.V.
NBIS
$41B
| $30.2M | 5.05% |
861,511
-4,400
| -0.5% | -$166K |
|
|
JOYY
4
JOYY Inc
JOYY
$3.74B
| $27.3M | 4.57% |
485,141
+209,341
| +76% | +$12.7M |
|
5
T-Mobile US
TMUS
$194B
| $24.3M | 4.07% |
308,755
-444,545
| -59% | -$34.8M |
|
|
6
Sea Limited
SE
$65.8B
| $20.3M | 3.39% |
+655,250
| New | +$22M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $19.9M | 3.34% |
487,800
-30,435
| -6% | -$1.26M |
|
|
8
Mastercard
MA
$501B
| $19.7M | 3.29% |
+72,470
| New | +$20M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.6M | 3.29% |
487,700
-941,600
| -66% | -$38.9M |
|
10
PUT
Boeing
BA
$170B
| $19M | 3.18% |
50,000
| – | – |
|
11
ICICI Bank
IBN
$107B
| $18.6M | 3.12% |
1,529,646
-1,051,897
| -41% | -$12.3M |
|
12
Alaunos Therapeutics
TCRT
$4.71M
| $17.9M | 3% |
27,941
+9,598
| +52% | +$7.61M |
|
|
13
Uber
UBER
$144B
| $12.9M | 2.16% |
+423,652
| New | +$15.9M |
|
14
Cameco
CCJ
$37B
| $12.7M | 2.12% |
1,334,713
-78,200
| -6% | -$734K |
|
15
Amplify Mobile Payments ETF
IPAY
$173M
| $11.4M | 1.91% |
+245,040
| New | +$11.8M |
|
|
DAY
16
DELISTED
Dayforce
DAY
| $11.1M | 1.86% |
+225,000
| New | +$11.8M |
|
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
| $10.8M | 1.81% |
+101,070
| New | +$10.7M |
|
18
PayPal
PYPL
$50.6B
| $9.82M | 1.64% |
+94,800
| New | +$10.4M |
|
19
Datadog
DDOG
$94.6B
| $5.93M | 0.99% |
+175,000
| New | +$6.09M |
|
20
Dynatrace
DT
$12.9B
| $4.57M | 0.77% |
+245,000
| New | +$5.55M |
|
21
Ranpak Holdings
PACK
$502M
| $3.64M | 0.61% |
600,000
| – | – |
|
22
GDS Holdings
GDS
$6.05B
| $2.81M | 0.47% |
+70,206
| New | +$2.83M |
|
|
PING
23
DELISTED
Ping Identity Holding Corp.
PING
| $2.59M | 0.43% |
+150,000
| New | +$2.73M |
|
|
CCC.WS
24
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.06M | 0.35% |
+350,000
| New | +$1.96M |
|
25
Clarivate
CLVT
$1.27B
| $1.69M | 0.28% |
+100,000
| New | +$1.66M |
|
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Discovery Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Discovery Capital Management held 53 positions worth $598M, down 43% from $1.05B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Discovery Capital Management withdrew a net $444M in Q3 2019, closing 25 positions and reducing 6 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Discovery Capital Management opened a new position in Sea Limited worth $20.3M.
- Discovery Capital Management's largest Q3 2019 buy was Sea Limited: 655,250 shares worth $20.3M.
- Discovery Capital Management added most to WisdomTree India Earnings Fund ETF in Q3 2019, an estimated $39.6M increase.
- Discovery Capital Management's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $38.9M.
- Discovery Capital Management fully exited iShares MSCI Brazil ETF in Q3 2019, selling an estimated $121M.
- Discovery Capital Management's ten largest holdings make up 75% of its $598M portfolio in Q3 2019.
- Discovery Capital Management opened 16 new positions and closed 25 in Q3 2019.
- Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $598M.
Based on Discovery Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.