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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
-5.01%
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
$1.33B
AUM Growth
-$5.29M
(-0.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
107
New
38
Increased
12
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$175M |
| 2 |
Viatris
VTRS
|
+$33.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$33.6M |
| 4 |
Western Digital
WDC
|
+$30.9M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$79.3M |
| 2 |
Vertiv
VRT
|
+$44.3M |
| 3 |
Charter Communications
CHTR
|
+$35.9M |
| 4 |
FIVE9
FIVN
|
+$34.3M |
| 5 |
Microchip Technology
MCHP
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Real Estate | 19.29% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.37% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$8.79B
| $240M | 18% |
26,357,465
-7,246,438
| -22% | -$79.3M |
|
|
2
Hertz
HTZ
$521M
| $183M | 13.74% |
+7,317,053
| New | +$175M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $107M | 8.06% |
1,400,283
+423,864
| +43% | +$33.6M |
|
4
America Movil
AMX
$76.2B
| $69.2M | 5.2% |
3,276,458
-928,100
| -22% | -$17.1M |
|
|
FISV
5
Fiserv Inc
FISV
$29.4B
| $49.5M | 3.72% |
477,271
-151,547
| -24% | -$15.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.9M | 2.92% |
6,071,421
-310,180
| -5% | -$2.14M |
|
|
7
Western Digital
WDC
$159B
| $35.1M | 2.63% |
+711,337
| New | +$30.9M |
|
|
8
Viatris
VTRS
$20.9B
| $34.4M | 2.58% |
+2,539,240
| New | +$33.9M |
|
|
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $34.2M | 2.57% |
3,446,588
+1,331,871
| +63% | +$14M |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$66.4M
| $30.7M | 2.3% |
+1,922,665
| New | +$30.2M |
|
11
Intel
INTC
$428B
| $26.9M | 2.02% |
522,200
+467,100
| +848% | +$23.9M |
|
12
Tesla
TSLA
$1.2T
| $23.5M | 1.76% |
+66,690
| New | +$22.4M |
|
13
Vontier
VNT
$4.56B
| $23.4M | 1.76% |
760,771
-185,460
| -20% | -$6.04M |
|
|
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.6M | 1.7% |
2,298,402
| – | – |
|
15
Pfizer
PFE
$144B
| $20.3M | 1.53% |
344,500
-251,600
| -42% | -$12.5M |
|
|
JOYY
16
JOYY Inc
JOYY
$3.76B
| $20.1M | 1.51% |
443,400
+99,600
| +29% | +$5.14M |
|
17
Amazon
AMZN
$2.45T
| $19.4M | 1.46% |
+116,500
| New | +$19.9M |
|
18
Micron Technology
MU
$904B
| $18.9M | 1.42% |
+202,743
| New | +$15.8M |
|
19
Netflix
NFLX
$301B
| $17.2M | 1.29% |
+284,950
| New | +$18.2M |
|
20
EPR Properties
EPR
$4.95B
| $16.1M | 1.21% |
339,000
-58,500
| -15% | -$2.9M |
|
21
Transocean
RIG
$5.49B
| $15M | 1.13% |
5,449,841
+140,800
| +3% | +$478K |
|
22
Alaunos Therapeutics
TCRT
$4.64M
| $14.5M | 1.09% |
88,977
+5,334
| +6% | +$1.17M |
|
|
23
CALL
Micron Technology
MU
$904B
| $14M | 1.05% |
+150,000
| New | +$11.7M |
|
24
JPMorgan Chase
JPM
$929B
| $13.7M | 1.03% |
+86,300
| New | +$14.2M |
|
25
Angi Inc
ANGI
$254M
| $12.2M | 0.92% |
132,950
-13,985
| -10% | -$1.51M |
|
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Discovery Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Discovery Capital Management held 107 positions worth $1.33B, down 0.4% from $1.34B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Discovery Capital Management deployed $138M of net new capital in Q4 2021, opening 38 new positions and adding to 12 existing holdings. Its largest new stake was Hertz: 7,317,053 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was Compass, an estimated $79.3M trimmed.
- Discovery Capital Management's largest Q4 2021 buy was Hertz: 7,317,053 shares worth $183M.
- Discovery Capital Management added most to Denbury Inc. in Q4 2021, an estimated $33.6M increase.
- Discovery Capital Management's biggest Q4 2021 reduction was Compass, cutting an estimated $79.3M.
- Discovery Capital Management fully exited Vertiv in Q4 2021, selling an estimated $44.3M.
- Discovery Capital Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2021.
- Discovery Capital Management opened 38 new positions and closed 37 in Q4 2021.
- Discovery Capital Management's portfolio value fell 0.4% quarter-over-quarter to $1.33B.
Based on Discovery Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.