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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
+10.3%
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
$652M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
85
New
30
Increased
13
Reduced
16
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$48.5M |
| 2 |
Palantir
PLTR
|
+$43.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.6M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$25.5M |
| 5 |
Novavax
NVAX
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$63M |
| 2 |
JD.com
JD
|
+$40.9M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$37.3M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$18.8M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.69% |
| 2 | Financials | 13.94% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Communication Services | 13.25% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $54.1M | 8.3% |
+184,118
| New | +$48.5M |
|
2
T-Mobile US
TMUS
$194B
| $45.5M | 6.98% |
398,100
-95,855
| -19% | -$10.6M |
|
|
3
Palantir
PLTR
$299B
| $43.4M | 6.66% |
+4,572,248
| New | +$43.4M |
|
4
Vertiv
VRT
$86.8B
| $36.2M | 5.55% |
2,092,000
+1,437,300
| +220% | +$22.5M |
|
|
FISV
5
Fiserv Inc
FISV
$29.6B
| $35.7M | 5.47% |
346,600
+257,000
| +287% | +$25.6M |
|
|
6
Novavax
NVAX
$1.21B
| $32.2M | 4.94% |
297,400
+204,400
| +220% | +$24.9M |
|
7
Alaunos Therapeutics
TCRT
$4.71M
| $26.2M | 4.02% |
69,379
+5,094
| +8% | +$2.25M |
|
|
VISN
8
Vistance Networks Inc
VISN
$2.62B
| $24.3M | 3.73% |
+2,705,150
| New | +$25.5M |
|
|
VNET
9
VNET Group
VNET
$1.8B
| $21.4M | 3.28% |
923,646
-348,453
| -27% | -$8.12M |
|
10
Microchip Technology
MCHP
$39.3B
| $18.9M | 2.9% |
368,504
+245,340
| +199% | +$12.8M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $16.7M | 2.56% |
+289,100
| New | +$15.1M |
|
12
Travelers Companies
TRV
$82.1B
| $16.6M | 2.55% |
153,533
+45,700
| +42% | +$5.24M |
|
13
ACM Research
ACMR
$4.53B
| $16.6M | 2.54% |
+719,706
| New | +$20.4M |
|
|
JOYY
14
JOYY Inc
JOYY
$3.73B
| $16.3M | 2.49% |
201,650
-1,050
| -0.5% | -$86.1K |
|
15
HDFC Bank
HDB
$122B
| $14.9M | 2.29% |
598,488
+290,200
| +94% | +$7.04M |
|
16
Unity
U
$13.8B
| $13.8M | 2.11% |
+157,977
| New | +$13.3M |
|
17
Pfizer
PFE
$144B
| $13.4M | 2.05% |
+384,183
| New | +$13.5M |
|
18
Oracle
ORCL
$342B
| $13M | 1.99% |
+218,000
| New | +$12.4M |
|
19
Angi Inc
ANGI
$251M
| $11.1M | 1.71% |
100,273
+65,075
| +185% | +$8.97M |
|
|
20
Amazon
AMZN
$2.48T
| $9.6M | 1.47% |
61,000
-111,660
| -65% | -$17.6M |
|
21
CALL
Advanced Micro Devices
AMD
$709B
| $8.2M | 1.26% |
+100,000
| New | +$7.43M |
|
22
NXP Semiconductors
NXPI
$61.3B
| $6.95M | 1.07% |
55,720
+28,750
| +107% | +$3.51M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $6.32M | 0.97% |
100,962
+8,680
| +9% | +$447K |
|
|
CALY
24
Callaway Golf Company
CALY
$3.29B
| $6.32M | 0.97% |
330,055
-112,000
| -25% | -$2.1M |
|
25
Snowflake
SNOW
$100B
| $6.28M | 0.96% |
+25,000
| New | +$5.95M |
|
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Discovery Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Discovery Capital Management held 85 positions worth $652M, up 18% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Discovery Capital Management deployed $79.2M of net new capital in Q3 2020, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 184,118 shares worth $54.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sea Limited, an estimated $63M trimmed.
- Discovery Capital Management's largest Q3 2020 buy was Alibaba: 184,118 shares worth $54.1M.
- Discovery Capital Management added most to Fiserv Inc in Q3 2020, an estimated $25.6M increase.
- Discovery Capital Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $63M.
- Discovery Capital Management fully exited JD.com in Q3 2020, selling an estimated $40.9M.
- Discovery Capital Management's ten largest holdings make up 52% of its $652M portfolio in Q3 2020.
- Discovery Capital Management opened 30 new positions and closed 23 in Q3 2020.
- Discovery Capital Management's portfolio value rose 18% quarter-over-quarter to $652M.
Based on Discovery Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.