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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
+21.37%
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
$746M
AUM Growth
-$64.9M
(-8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-22.75%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
90
New
37
Increased
14
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$42.5M |
| 2 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$23.7M |
| 3 |
Vontier
VNT
|
+$22.5M |
| 4 |
Goldman Sachs
GS
|
+$17.1M |
| 5 |
Coupang
CPNG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$120M |
| 2 |
Novavax
NVAX
|
+$33.9M |
| 3 |
ACM Research
ACMR
|
+$29.1M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$26.3M |
| 5 |
Intel
INTC
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Healthcare | 15.02% |
| 3 | Communication Services | 11.66% |
| 4 | Energy | 9.01% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novavax
NVAX
$1.21B
| $58.7M | 7.86% |
323,517
-170,133
| -34% | -$33.9M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $55.5M | 7.44% |
+1,158,866
| New | +$42.5M |
|
3
Vertiv
VRT
$85.5B
| $52.6M | 7.05% |
2,631,777
-68,300
| -3% | -$1.38M |
|
|
4
Intel
INTC
$414B
| $51.3M | 6.88% |
801,774
-417,595
| -34% | -$24.9M |
|
|
FISV
5
Fiserv Inc
FISV
$29.7B
| $44.9M | 6.02% |
377,400
-158,500
| -30% | -$18.2M |
|
6
Alaunos Therapeutics
TCRT
$4.69M
| $43.4M | 5.81% |
80,333
+386
| +0.5% | +$240K |
|
7
Microchip Technology
MCHP
$38.8B
| $37.2M | 4.99% |
479,308
-34,432
| -7% | -$2.57M |
|
|
8
Vontier
VNT
$4.55B
| $34.3M | 4.6% |
1,134,500
+688,500
| +154% | +$22.5M |
|
|
CONX
9
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.9M | 3.07% |
+2,298,402
| New | +$23.7M |
|
|
10
Goldman Sachs
GS
$289B
| $17.9M | 2.4% |
+54,800
| New | +$17.1M |
|
|
11
Coupang
CPNG
$27.3B
| $16.8M | 2.26% |
+341,000
| New | +$15.8M |
|
12
America Movil
AMX
$74.8B
| $14.3M | 1.91% |
1,051,501
-718,382
| -41% | -$9.88M |
|
|
SEAH.U
13
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $13.9M | 1.86% |
1,350,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.48T
| $13.1M | 1.75% |
+44,438
| New | +$12M |
|
15
EPR Properties
EPR
$4.9B
| $13.1M | 1.75% |
+280,200
| New | +$11.8M |
|
16
Angi Inc
ANGI
$247M
| $12.8M | 1.72% |
98,784
+16,473
| +20% | +$2.39M |
|
17
Uber
UBER
$145B
| $11.9M | 1.6% |
+218,886
| New | +$12.2M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.5% |
+247,700
| New | +$15.1M |
|
|
HMCOU
19
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.6M | 1.41% |
1,000,000
| – | – |
|
20
Micron Technology
MU
$841B
| $9.85M | 1.32% |
111,668
+55,002
| +97% | +$4.67M |
|
|
21
CALL
Micron Technology
MU
$841B
| $8.82M | 1.18% |
+100,000
| New | +$8.48M |
|
22
Transocean
RIG
$5.49B
| $8.76M | 1.17% |
2,467,000
+73,300
| +3% | +$255K |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.61B
| $8.28M | 1.11% |
539,317
-1,756,609
| -77% | -$26.3M |
|
24
Alphabet (Google) Class A
GOOGL
$4.11T
| $8.09M | 1.08% |
78,400
+32,200
| +70% | +$3.18M |
|
25
Amazon
AMZN
$2.43T
| $7.97M | 1.07% |
+51,500
| New | +$8.16M |
|
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Discovery Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Discovery Capital Management held 90 positions worth $746M, down 8% from $811M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Discovery Capital Management withdrew a net $170M in Q1 2021, closing 24 positions and reducing 12 holdings. Its most notable exit was ACM Research, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 50% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Denbury Inc. worth $55.5M.
- Discovery Capital Management's largest Q1 2021 buy was Denbury Inc.: 1,158,866 shares worth $55.5M.
- Discovery Capital Management added most to Vontier in Q1 2021, an estimated $22.5M increase.
- Discovery Capital Management's biggest Q1 2021 reduction was Palantir, cutting an estimated $120M.
- Discovery Capital Management fully exited ACM Research in Q1 2021, selling an estimated $29.1M.
- Discovery Capital Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
- Discovery Capital Management opened 37 new positions and closed 24 in Q1 2021.
- Discovery Capital Management's portfolio value fell 8% quarter-over-quarter to $746M.
Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.