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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
-4.28%
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
$1.55B
AUM Growth
+$801M
(+107%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
52.98%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
85
New
19
Increased
22
Reduced
16
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$524M |
| 2 |
Micron Technology
MU
|
+$24.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$22.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20M |
| 5 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$41.1M |
| 2 |
Goldman Sachs
GS
|
+$17.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$15.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.2M |
| 5 |
Coupang
CPNG
|
+$9.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.84% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 7.97% |
| 4 | Healthcare | 7.63% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$8.43B
| $442M | 28.56% |
+33,619,703
| New | +$524M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $275M | 17.79% |
+1,200,000
| New | +$270M |
|
3
Novavax
NVAX
$1.19B
| $70.2M | 4.54% |
330,541
+7,024
| +2% | +$1.29M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $69.1M | 4.46% |
899,473
-259,393
| -22% | -$15.8M |
|
5
Vertiv
VRT
$86.4B
| $61.1M | 3.95% |
2,238,677
-393,100
| -15% | -$9.4M |
|
|
FISV
6
Fiserv Inc
FISV
$29.8B
| $60.9M | 3.93% |
569,300
+191,900
| +51% | +$22.3M |
|
7
Vontier
VNT
$4.55B
| $34.3M | 2.22% |
1,053,700
-80,800
| -7% | -$2.66M |
|
|
8
Micron Technology
MU
$858B
| $34.2M | 2.21% |
402,326
+290,658
| +260% | +$24.5M |
|
9
Alaunos Therapeutics
TCRT
$4.71M
| $33M | 2.13% |
83,248
+2,915
| +4% | +$1.36M |
|
10
America Movil
AMX
$74.8B
| $30.5M | 1.97% |
2,032,801
+981,300
| +93% | +$14.6M |
|
11
Microchip Technology
MCHP
$38.8B
| $27.2M | 1.76% |
362,990
-116,318
| -24% | -$8.86M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.6M | 1.59% |
2,314,832
+1,900,408
| +459% | +$20M |
|
|
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.7M | 1.47% |
2,298,402
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.09T
| $22.4M | 1.45% |
183,300
+104,900
| +134% | +$12.3M |
|
15
Angi Inc
ANGI
$253M
| $20M | 1.29% |
147,978
+49,194
| +50% | +$7.15M |
|
16
EPR Properties
EPR
$4.88B
| $19.8M | 1.28% |
376,200
+96,000
| +34% | +$4.77M |
|
|
SEAH
17
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $19.5M | 1.26% |
+1,934,717
| New | +$19.5M |
|
18
Procore
PCOR
$7.53B
| $19M | 1.23% |
+200,000
| New | +$17.5M |
|
19
Transocean
RIG
$5.43B
| $18.7M | 1.21% |
4,127,400
+1,660,400
| +67% | +$6.3M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $17.1M | 1.11% |
49,178
+4,740
| +11% | +$1.52M |
|
|
SEAH.U
21
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $15.3M | 0.99% |
1,375,000
+25,000
| +2% | +$275K |
|
22
Charter Communications
CHTR
$17.1B
| $13.1M | 0.85% |
18,139
+8,870
| +96% | +$5.97M |
|
23
Pfizer
PFE
$144B
| $13M | 0.84% |
332,200
+177,000
| +114% | +$6.88M |
|
24
UiPath
PATH
$6.51B
| $12.2M | 0.79% |
+180,000
| New | +$13.2M |
|
25
CALL
Marvell Technology
MRVL
$147B
| $11.3M | 0.73% |
+193,400
| New | +$9.45M |
|
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Discovery Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Discovery Capital Management held 85 positions worth $1.55B, up 107% from $746M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Discovery Capital Management deployed $820M of net new capital in Q2 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Compass: 33,619,703 shares worth $442M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $41.1M trimmed.
- Discovery Capital Management's largest Q2 2021 buy was Compass: 33,619,703 shares worth $442M.
- Discovery Capital Management added most to Micron Technology in Q2 2021, an estimated $24.5M increase.
- Discovery Capital Management's biggest Q2 2021 reduction was Intel, cutting an estimated $41.1M.
- Discovery Capital Management fully exited Goldman Sachs in Q2 2021, selling an estimated $17.9M.
- Discovery Capital Management's ten largest holdings make up 72% of its $1.55B portfolio in Q2 2021.
- Discovery Capital Management opened 19 new positions and closed 25 in Q2 2021.
- Discovery Capital Management's portfolio value rose 107% quarter-over-quarter to $1.55B.
Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.