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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
+57.17%
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
$551M
AUM Growth
+$187M
(+51%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
67
New
35
Increased
9
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$34.4M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$33.4M |
| 3 |
T-Mobile US
TMUS
|
+$17M |
| 4 |
VNET
VNET Group
VNET
|
+$15.6M |
| 5 |
Sea Limited
SE
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$62.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$39.8M |
| 3 |
GDS Holdings
GDS
|
+$24.7M |
| 4 |
NVIDIA
NVDA
|
+$23.4M |
| 5 |
Gilead Sciences
GILD
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.37% |
| 2 | Technology | 22.38% |
| 3 | Communication Services | 19.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$66.4B
| $54.3M | 9.87% |
506,750
+209,700
| +71% | +$15.2M |
|
|
2
T-Mobile US
TMUS
$195B
| $51.4M | 9.34% |
493,955
+177,855
| +56% | +$17M |
|
|
3
JD.com
JD
$43.5B
| $40.9M | 7.43% |
+679,800
| New | +$34.4M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $37.3M | 6.78% |
+317,600
| New | +$33.4M |
|
5
Alaunos Therapeutics
TCRT
$4.64M
| $31.6M | 5.74% |
64,285
+667
| +1% | +$297K |
|
|
VNET
6
VNET Group
VNET
$1.79B
| $30.4M | 5.51% |
1,272,099
+964,945
| +314% | +$15.6M |
|
|
7
Amazon
AMZN
$2.44T
| $23.8M | 4.33% |
172,660
-515,280
| -75% | -$62.2M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$37.6B
| $18.8M | 3.42% |
376,711
+262,600
| +230% | +$10.5M |
|
|
JOYY
9
JOYY Inc
JOYY
$3.73B
| $17.9M | 3.26% |
202,700
+123,994
| +158% | +$8.26M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 3.07% |
1,774,274
-266,612
| -13% | -$2.19M |
|
11
Travelers Companies
TRV
$81.1B
| $12.3M | 2.23% |
+107,833
| New | +$11.4M |
|
12
Fidelity National Information Services
FIS
$24.2B
| $11M | 2% |
82,100
+34,900
| +74% | +$4.58M |
|
13
CrowdStrike
CRWD
$183B
| $9.71M | 1.76% |
387,472
-419,696
| -52% | -$8.42M |
|
14
Vertiv
VRT
$85.7B
| $8.88M | 1.61% |
+654,700
| New | +$7.62M |
|
|
FISV
15
Fiserv Inc
FISV
$29.7B
| $8.75M | 1.59% |
+89,600
| New | +$9.02M |
|
16
Novavax
NVAX
$1.21B
| $7.75M | 1.41% |
+93,000
| New | +$3.56M |
|
|
CALY
17
Callaway Golf Company
CALY
$3.28B
| $7.74M | 1.41% |
+442,055
| New | +$6.14M |
|
18
Galicia Financial Group
GGAL
$7.89B
| $7.29M | 1.32% |
+751,183
| New | +$6.41M |
|
19
HDFC Bank
HDB
$123B
| $7.01M | 1.27% |
+308,288
| New | +$6.33M |
|
20
Banco Macro
BMA
$5.81B
| $6.83M | 1.24% |
+367,990
| New | +$6.81M |
|
21
Microchip Technology
MCHP
$38.8B
| $6.49M | 1.18% |
+123,164
| New | +$5.54M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.21M | 1.13% |
87,560
+19,740
| +29% | +$1.33M |
|
23
Guardant Health
GH
$19.1B
| $6.08M | 1.11% |
+75,000
| New | +$6.04M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$1.03B
| $5.1M | 0.93% |
+100,000
| New | +$4.78M |
|
25
Snap
SNAP
$7.96B
| $4.98M | 0.9% |
+212,000
| New | +$3.77M |
|
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Discovery Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Discovery Capital Management held 67 positions worth $551M, up 51% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Discovery Capital Management deployed $43.6M of net new capital in Q2 2020, opening 35 new positions and adding to 9 existing holdings. Its largest new stake was JD.com: 679,800 shares worth $40.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $62.2M trimmed.
- Discovery Capital Management's largest Q2 2020 buy was JD.com: 679,800 shares worth $40.9M.
- Discovery Capital Management added most to T-Mobile US in Q2 2020, an estimated $17M increase.
- Discovery Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $62.2M.
- Discovery Capital Management fully exited GDS Holdings in Q2 2020, selling an estimated $24.7M.
- Discovery Capital Management's ten largest holdings make up 59% of its $551M portfolio in Q2 2020.
- Discovery Capital Management opened 35 new positions and closed 12 in Q2 2020.
- Discovery Capital Management's portfolio value rose 51% quarter-over-quarter to $551M.
Based on Discovery Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.