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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
-2.65%
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
$1.17B
AUM Growth
-$166M
(-12%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
111
New
41
Increased
13
Reduced
11
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Viatris
VTRS
|
+$23.8M |
| 4 |
TSMC
TSM
|
+$17.6M |
| 5 |
StoneCo
STNE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$51.9M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$38.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36M |
| 4 |
SEAH
Sports Entertainment Acquisition Corp.
SEAH
|
+$34.2M |
| 5 |
America Movil
AMX
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 12.46% |
| 4 | Energy | 11.82% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$8.55B
| $155M | 13.33% |
19,763,519
-6,593,946
| -25% | -$51.9M |
|
2
Hertz
HTZ
$530M
| $140M | 12.03% |
6,330,059
-986,994
| -13% | -$20.7M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $118M | 10.09% |
1,496,583
+96,300
| +7% | +$7.11M |
|
4
CALL
ARK Innovation ETF
ARKK
$5.65B
| $72.9M | 6.26% |
+1,100,000
| New | +$77.6M |
|
|
5
Amazon
AMZN
$2.47T
| $51.1M | 4.38% |
313,380
+196,880
| +169% | +$30.4M |
|
|
6
T-Mobile US
TMUS
$194B
| $49.4M | 4.24% |
+384,809
| New | +$45.8M |
|
|
7
Viatris
VTRS
$20.8B
| $47.3M | 4.06% |
4,347,369
+1,808,129
| +71% | +$23.8M |
|
|
8
America Movil
AMX
$74.1B
| $33.1M | 2.84% |
1,564,689
-1,711,769
| -52% | -$33.1M |
|
9
Vontier
VNT
$4.54B
| $33.1M | 2.84% |
1,303,271
+542,500
| +71% | +$14.3M |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$64.9M
| $29.5M | 2.53% |
1,922,665
| – | – |
|
11
Galicia Financial Group
GGAL
$7.84B
| $26.7M | 2.29% |
2,468,451
+1,258,876
| +104% | +$12.1M |
|
|
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.6M | 1.94% |
2,298,402
| – | – |
|
13
PUT
Invesco QQQ Trust
QQQ
$441B
| $18.1M | 1.56% |
+50,000
| New | +$17.8M |
|
14
Intel
INTC
$425B
| $17.8M | 1.53% |
358,700
-163,500
| -31% | -$8.1M |
|
|
15
StoneCo
STNE
$2.65B
| $17.7M | 1.52% |
1,515,639
+1,275,987
| +532% | +$16.7M |
|
16
Banco Macro
BMA
$5.76B
| $16.1M | 1.38% |
928,167
+405,015
| +77% | +$5.95M |
|
|
17
TSMC
TSM
$1.97T
| $15.7M | 1.35% |
+150,480
| New | +$17.6M |
|
18
Sociedad Química y Minera de Chile
SQM
$19.2B
| $12.5M | 1.08% |
+146,600
| New | +$9.39M |
|
|
FISV
19
Fiserv Inc
FISV
$29.7B
| $12.3M | 1.05% |
121,171
-356,100
| -75% | -$36M |
|
|
JOYY
20
JOYY Inc
JOYY
$3.74B
| $10.7M | 0.92% |
290,573
-152,827
| -34% | -$6.9M |
|
21
Tesla
TSLA
$1.2T
| $10.6M | 0.91% |
29,592
-37,098
| -56% | -$11.6M |
|
22
Enphase Energy
ENPH
$4.8B
| $10.4M | 0.89% |
+51,500
| New | +$8.09M |
|
23
EPR Properties
EPR
$4.88B
| $10.3M | 0.89% |
188,647
-150,353
| -44% | -$7.28M |
|
24
ICICI Bank
IBN
$107B
| $9.99M | 0.86% |
527,500
+113,100
| +27% | +$2.26M |
|
|
HMCOU
25
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $9.98M | 0.86% |
1,000,000
| – | – |
|
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Discovery Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Discovery Capital Management held 111 positions worth $1.17B, down 12% from $1.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $83M in Q1 2022, closing 39 positions and reducing 11 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Discovery Capital Management opened a new position in T-Mobile US worth $49.4M.
- Discovery Capital Management's largest Q1 2022 buy was T-Mobile US: 384,809 shares worth $49.4M.
- Discovery Capital Management added most to Amazon in Q1 2022, an estimated $30.4M increase.
- Discovery Capital Management's biggest Q1 2022 reduction was Compass, cutting an estimated $51.9M.
- Discovery Capital Management fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $38.9M.
- Discovery Capital Management's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2022.
- Discovery Capital Management opened 41 new positions and closed 39 in Q1 2022.
- Discovery Capital Management's portfolio value fell 12% quarter-over-quarter to $1.17B.
Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.