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
+39.41%
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
$811M
AUM Growth
+$159M
(+24%)
Cap. Flow
+$417K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
85
New
23
Increased
11
Reduced
14
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$59.6M |
| 2 |
America Movil
AMX
|
+$24M |
| 3 |
Novavax
NVAX
|
+$20.9M |
| 4 |
Owens Corning
OC
|
+$20.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$54.1M |
| 2 |
T-Mobile US
TMUS
|
+$40.4M |
| 3 |
VNET
VNET Group
VNET
|
+$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.7M |
| 5 |
Travelers Companies
TRV
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.08% |
| 2 | Healthcare | 10.51% |
| 3 | Industrials | 9.92% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$300B
| $108M | 13.28% |
4,572,248
| – | – |
|
|
FISV
2
Fiserv Inc
FISV
$29.7B
| $61M | 7.52% |
535,900
+189,300
| +55% | +$20.4M |
|
|
3
Intel
INTC
$425B
| $60.7M | 7.49% |
+1,219,369
| New | +$59.6M |
|
|
4
Novavax
NVAX
$1.21B
| $55M | 6.79% |
493,650
+196,250
| +66% | +$20.9M |
|
5
Vertiv
VRT
$86.6B
| $50.4M | 6.22% |
2,700,077
+608,077
| +29% | +$11.2M |
|
6
Microchip Technology
MCHP
$39.3B
| $35.5M | 4.37% |
513,740
+145,236
| +39% | +$9.04M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.63B
| $30.8M | 3.79% |
2,295,926
-409,224
| -15% | -$4.51M |
|
8
Alaunos Therapeutics
TCRT
$4.71M
| $30.2M | 3.73% |
79,947
+10,568
| +15% | +$4.2M |
|
9
ACM Research
ACMR
$4.58B
| $29.1M | 3.59% |
1,074,006
+354,300
| +49% | +$9.06M |
|
|
10
America Movil
AMX
$74.2B
| $25.7M | 3.17% |
+1,769,883
| New | +$24M |
|
11
ICICI Bank
IBN
$107B
| $24.3M | 2.99% |
1,634,276
+1,349,276
| +473% | +$17M |
|
12
Unity
U
$13.9B
| $24.2M | 2.99% |
157,977
| – | – |
|
|
13
Owens Corning
OC
$11.1B
| $21.4M | 2.64% |
+282,700
| New | +$20.6M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.29B
| $20.1M | 2.47% |
835,355
+505,300
| +153% | +$10.3M |
|
15
JD.com
JD
$43.4B
| $16.9M | 2.08% |
+191,800
| New | +$16M |
|
16
Vontier
VNT
$4.54B
| $14.9M | 1.84% |
+446,000
| New | +$13.8M |
|
|
SEAH.U
17
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $14.5M | 1.79% |
+1,350,000
| New | +$13.8M |
|
18
PNC Financial Services
PNC
$99.5B
| $14.2M | 1.75% |
+95,500
| New | +$12.2M |
|
19
Itaú Unibanco
ITUB
$89.9B
| $13.3M | 1.64% |
3,009,781
+1,216,282
| +68% | +$4.55M |
|
|
HMCOU
20
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $11M | 1.36% |
+1,000,000
| New | +$11.1M |
|
21
Angi Inc
ANGI
$250M
| $10.9M | 1.34% |
82,311
-17,962
| -18% | -$2.08M |
|
22
Banco Bradesco
BBD
$37.6B
| $10.1M | 1.24% |
2,313,520
+801,020
| +53% | +$2.93M |
|
|
23
T-Mobile US
TMUS
$194B
| $9.55M | 1.18% |
70,850
-327,250
| -82% | -$40.4M |
|
24
Ranpak Holdings
PACK
$502M
| $8.66M | 1.07% |
644,028
| – | – |
|
25
Shift4
FOUR
$4.47B
| $8.27M | 1.02% |
+109,613
| New | +$6.56M |
|
Similar funds
CC
RCAG
HC
QOP
6CM
HCL
RIL
AAA
Discovery Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Discovery Capital Management held 85 positions worth $811M, up 24% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Discovery Capital Management's Q4 2020 filing shows 23 new, 11 increased, 14 reduced and 32 closed positions. Its largest new stake was Intel: 1,219,369 shares worth $60.7M. The largest sale was Alibaba, an estimated $54.1M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
- Discovery Capital Management's largest Q4 2020 buy was Intel: 1,219,369 shares worth $60.7M.
- Discovery Capital Management added most to Novavax in Q4 2020, an estimated $20.9M increase.
- Discovery Capital Management's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $40.4M.
- Discovery Capital Management fully exited Alibaba in Q4 2020, selling an estimated $54.1M.
- Discovery Capital Management's ten largest holdings make up 60% of its $811M portfolio in Q4 2020.
- Discovery Capital Management opened 23 new positions and closed 32 in Q4 2020.
- Discovery Capital Management's portfolio value rose 24% quarter-over-quarter to $811M.
Based on Discovery Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.