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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
-2.84%
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
$364M
AUM Growth
+$48.8M
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
32.33%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
43
New
21
Increased
4
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$66.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$29.2M |
| 3 |
NVIDIA
NVDA
|
+$21.5M |
| 4 |
Alaunos Therapeutics
TCRT
|
+$16.7M |
| 5 |
Micron Technology
MU
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.8M |
| 2 |
Mastercard
MA
|
+$16.4M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$14.4M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$14.3M |
| 5 |
GDS Holdings
GDS
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.53% |
| 2 | Consumer Discretionary | 26.29% |
| 3 | Healthcare | 11.44% |
| 4 | Communication Services | 10.82% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $67.1M | 18.44% |
+687,940
| New | +$66.6M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $37.4M | 10.28% |
628,636
+491,836
| +360% | +$29.2M |
|
3
T-Mobile US
TMUS
$195B
| $26.5M | 7.29% |
316,100
-49,800
| -14% | -$4.21M |
|
|
4
GDS Holdings
GDS
$5.99B
| $24.7M | 6.79% |
425,906
-253,500
| -37% | -$14.1M |
|
|
5
Alaunos Therapeutics
TCRT
$4.64M
| $23.4M | 6.43% |
63,618
+32,306
| +103% | +$16.7M |
|
|
6
NVIDIA
NVDA
$4.65T
| $22.5M | 6.18% |
+3,411,080
| New | +$21.5M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14M | 3.84% |
+2,040,886
| New | +$13.4M |
|
|
8
Micron Technology
MU
$906B
| $13.4M | 3.68% |
+318,200
| New | +$16.5M |
|
9
Gilead Sciences
GILD
$166B
| $13.3M | 3.65% |
+177,400
| New | +$12.3M |
|
10
Sea Limited
SE
$66.6B
| $13.2M | 3.62% |
297,050
+54,700
| +23% | +$2.45M |
|
11
Microsoft
MSFT
$2.91T
| $12.6M | 3.45% |
+79,600
| New | +$13.1M |
|
|
I
12
DELISTED
INTELSAT S. A.
I
| $11.9M | 3.28% |
7,795,485
-835,842
| -10% | -$3.5M |
|
13
Home Depot
HD
$338B
| $11.8M | 3.23% |
+62,950
| New | +$13.8M |
|
14
CrowdStrike
CRWD
$183B
| $11.2M | 3.09% |
+807,168
| New | +$11.4M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $6.31M | 1.74% |
+50,019
| New | +$7.36M |
|
16
Fidelity National Information Services
FIS
$23.8B
| $5.74M | 1.58% |
+47,200
| New | +$6.55M |
|
17
Fortinet
FTNT
$107B
| $5.48M | 1.51% |
+270,855
| New | +$5.8M |
|
18
Viavi Solutions
VIAV
$8.28B
| $4.9M | 1.35% |
437,238
+137,238
| +46% | +$1.87M |
|
|
VNET
19
VNET Group
VNET
$1.84B
| $4.26M | 1.17% |
+307,154
| New | +$3.77M |
|
|
JOYY
20
JOYY Inc
JOYY
$3.76B
| $4.19M | 1.15% |
78,706
-247,474
| -76% | -$14.4M |
|
21
ASML
ASML
$596B
| $4.13M | 1.13% |
+15,766
| New | +$4.49M |
|
22
Alphabet (Google) Class A
GOOGL
$4.06T
| $3.94M | 1.08% |
+67,820
| New | +$4.6M |
|
23
Sony
SONY
$137B
| $3.91M | 1.08% |
+330,490
| New | +$4.33M |
|
|
NBIS
24
Nebius Group N.V.
NBIS
$39.6B
| $3.88M | 1.07% |
114,111
-346,300
| -75% | -$14.3M |
|
25
Community Health Systems
CYH
$391M
| $3.62M | 1% |
+1,084,760
| New | +$4.4M |
|
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Discovery Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Discovery Capital Management held 43 positions worth $364M, up 15% from $315M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Discovery Capital Management deployed $118M of net new capital in Q1 2020, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 687,940 shares worth $67.1M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JOYY Inc, an estimated $14.4M trimmed.
- Discovery Capital Management's largest Q1 2020 buy was Amazon: 687,940 shares worth $67.1M.
- Discovery Capital Management added most to Activision Blizzard in Q1 2020, an estimated $29.2M increase.
- Discovery Capital Management's biggest Q1 2020 reduction was JOYY Inc, cutting an estimated $14.4M.
- Discovery Capital Management fully exited Alibaba in Q1 2020, selling an estimated $19.8M.
- Discovery Capital Management's ten largest holdings make up 70% of its $364M portfolio in Q1 2020.
- Discovery Capital Management opened 21 new positions and closed 11 in Q1 2020.
- Discovery Capital Management's portfolio value rose 15% quarter-over-quarter to $364M.
Based on Discovery Capital Management's 13F filing for Q1 2020, filed 15 May 2020.