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
-3.42%
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
$315M
AUM Growth
-$283M
(-47%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
34
New
6
Increased
5
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
I
INTELSAT S. A.
I
|
+$35.1M |
| 2 |
GDS Holdings
GDS
|
+$27.3M |
| 3 |
Alibaba
BABA
|
+$17.5M |
| 4 |
New Oriental
EDU
|
+$10.2M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$52.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$15M |
| 5 |
Sea Limited
SE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.94% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $60.7M | 19.27% |
8,631,327
+2,232,758
| +35% | +$35.1M |
|
|
2
GDS Holdings
GDS
$6.14B
| $35M | 11.13% |
679,406
+609,200
| +868% | +$27.3M |
|
3
T-Mobile US
TMUS
$196B
| $28.7M | 9.11% |
365,900
+57,145
| +19% | +$4.5M |
|
4
Alaunos Therapeutics
TCRT
$4.64M
| $22.2M | 7.04% |
31,312
+3,371
| +12% | +$2.32M |
|
|
NBIS
5
Nebius Group N.V.
NBIS
$43.1B
| $20M | 6.36% |
460,411
-401,100
| -47% | -$15M |
|
|
6
Alibaba
BABA
$276B
| $19.8M | 6.3% |
+93,500
| New | +$17.5M |
|
|
JOYY
7
JOYY Inc
JOYY
$3.77B
| $17.2M | 5.47% |
326,180
-158,961
| -33% | -$9.36M |
|
8
Mastercard
MA
$497B
| $16.4M | 5.21% |
54,970
-17,500
| -24% | -$4.93M |
|
9
Cameco
CCJ
$37.9B
| $11.4M | 3.61% |
1,278,613
-56,100
| -4% | -$519K |
|
|
10
New Oriental
EDU
$8.08B
| $10.3M | 3.28% |
+85,100
| New | +$10.2M |
|
|
11
Sea Limited
SE
$65.8B
| $9.75M | 3.1% |
242,350
-412,900
| -63% | -$13.9M |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $9.24M | 2.93% |
+200,000
| New | +$9.59M |
|
13
ICICI Bank
IBN
$109B
| $9.2M | 2.92% |
609,400
-920,246
| -60% | -$12.5M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $8.13M | 2.58% |
+136,800
| New | +$7.57M |
|
15
Clarivate
CLVT
$1.53B
| $8.11M | 2.57% |
482,500
+382,500
| +383% | +$6.44M |
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $6.23M | 1.98% |
57,100
-43,970
| -44% | -$4.75M |
|
17
Ranpak Holdings
PACK
$550M
| $4.71M | 1.49% |
577,428
-22,572
| -4% | -$144K |
|
18
Viavi Solutions
VIAV
$8.66B
| $4.5M | 1.43% |
+300,000
| New | +$4.49M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $3.03M | 0.96% |
+65,000
| New | +$2.88M |
|
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.59M | 0.82% |
104,000
-2,166,400
| -95% | -$52.6M |
|
|
CCC.WS
21
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.19M | 0.69% |
350,000
| – | – |
|
22
PUT
Boeing
BA
$175B
| – | – |
-50,000
| Closed | -$19M |
|
23
Datadog
DDOG
$89.3B
| – | – |
-175,000
| Closed | -$5.93M |
|
24
Dynatrace
DT
$12.7B
| – | – |
-245,000
| Closed | -$4.57M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-487,800
| Closed | -$19.9M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Discovery Capital Management held 34 positions worth $315M, down 47% from $598M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Discovery Capital Management withdrew a net $139M in Q4 2019, closing 12 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Discovery Capital Management opened a new position in Alibaba worth $19.8M.
- Discovery Capital Management's largest Q4 2019 buy was Alibaba: 93,500 shares worth $19.8M.
- Discovery Capital Management added most to INTELSAT S. A. in Q4 2019, an estimated $35.1M increase.
- Discovery Capital Management's biggest Q4 2019 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $52.6M.
- Discovery Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $19.9M.
- Discovery Capital Management's ten largest holdings make up 77% of its $315M portfolio in Q4 2019.
- Discovery Capital Management opened 6 new positions and closed 12 in Q4 2019.
- Discovery Capital Management's portfolio value fell 47% quarter-over-quarter to $315M.
Based on Discovery Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.