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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
-1.34%
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
$1.34B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
91
New
31
Increased
17
Reduced
16
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$39.2M |
| 2 |
America Movil
AMX
|
+$37.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$36.9M |
| 4 |
Charter Communications
CHTR
|
+$23.7M |
| 5 |
BASE
Couchbase
BASE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novavax
NVAX
|
+$71.8M |
| 2 |
Micron Technology
MU
|
+$34.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
UiPath
PATH
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.89% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 12.64% |
| 4 | Energy | 6.86% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass
COMP
$8.67B
| $446M | 33.34% |
33,603,903
-15,800
| -0% | -$227K |
|
|
2
America Movil
AMX
$74.8B
| $74.3M | 5.56% |
4,204,558
+2,171,757
| +107% | +$37.4M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $68.6M | 5.13% |
976,419
+76,946
| +9% | +$5.31M |
|
|
FISV
4
Fiserv Inc
FISV
$29.6B
| $68.2M | 5.11% |
628,818
+59,518
| +10% | +$6.65M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48.1M | 3.6% |
6,381,601
+4,066,769
| +176% | +$36.9M |
|
6
Vertiv
VRT
$85.8B
| $44.3M | 3.32% |
1,839,477
-399,200
| -18% | -$10.6M |
|
|
7
Charter Communications
CHTR
$17.2B
| $35.9M | 2.69% |
49,379
+31,240
| +172% | +$23.7M |
|
|
8
FIVE9
FIVN
$2.08B
| $34.3M | 2.57% |
+214,827
| New | +$39.2M |
|
9
Vontier
VNT
$4.55B
| $31.8M | 2.38% |
946,231
-107,469
| -10% | -$3.65M |
|
10
Pfizer
PFE
$143B
| $25.6M | 1.92% |
596,100
+263,900
| +79% | +$11.7M |
|
11
Alaunos Therapeutics
TCRT
$4.69M
| $22.8M | 1.71% |
83,643
+395
| +0.5% | +$121K |
|
|
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.5M | 1.69% |
2,298,402
| – | – |
|
|
SEAH
13
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $21.2M | 1.59% |
2,114,717
+180,000
| +9% | +$1.79M |
|
|
BBBY
14
Bed Bath & Beyond
BBBY
$473M
| $20.3M | 1.52% |
286,099
+220,414
| +336% | +$15.3M |
|
15
Transocean
RIG
$5.48B
| $20.1M | 1.51% |
5,309,041
+1,181,641
| +29% | +$4.3M |
|
16
EPR Properties
EPR
$4.89B
| $19.6M | 1.47% |
397,500
+21,300
| +6% | +$1.08M |
|
|
JOYY
17
JOYY Inc
JOYY
$3.73B
| $18.9M | 1.41% |
343,800
+313,400
| +1,031% | +$17.6M |
|
18
Microchip Technology
MCHP
$39B
| $18.7M | 1.4% |
243,726
-119,264
| -33% | -$8.94M |
|
19
Angi Inc
ANGI
$246M
| $18.1M | 1.36% |
146,935
-1,043
| -0.7% | -$120K |
|
|
BASE
20
DELISTED
Couchbase
BASE
| $17.1M | 1.28% |
+549,492
| New | +$20.2M |
|
|
SEAH.U
21
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
| $15.3M | 1.14% |
1,375,000
| – | – |
|
|
22
CALL
FIVE9
FIVN
$2.08B
| $15.3M | 1.14% |
+95,600
| New | +$17.4M |
|
|
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
| $12M | 0.9% |
196,728
+90,381
| +85% | +$5.38M |
|
24
Procore
PCOR
$7.57B
| $10.7M | 0.8% |
120,001
-79,999
| -40% | -$7.54M |
|
|
HMCOU
25
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $10.2M | 0.77% |
1,000,000
| – | – |
|
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Discovery Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Discovery Capital Management held 91 positions worth $1.34B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Discovery Capital Management withdrew a net $172M in Q3 2021, closing 22 positions and reducing 16 holdings. Its most notable exit was Micron Technology, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Discovery Capital Management opened a new position in FIVE9 worth $34.3M.
- Discovery Capital Management's largest Q3 2021 buy was FIVE9: 214,827 shares worth $34.3M.
- Discovery Capital Management added most to America Movil in Q3 2021, an estimated $37.4M increase.
- Discovery Capital Management's biggest Q3 2021 reduction was Novavax, cutting an estimated $71.8M.
- Discovery Capital Management fully exited Micron Technology in Q3 2021, selling an estimated $34.2M.
- Discovery Capital Management's ten largest holdings make up 66% of its $1.34B portfolio in Q3 2021.
- Discovery Capital Management opened 31 new positions and closed 22 in Q3 2021.
- Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $1.34B.
Based on Discovery Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.