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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
-13.14%
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
$776M
AUM Growth
-$389M
(-33%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
96
New
24
Increased
11
Reduced
20
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$38M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$34.1M |
| 3 |
T-Mobile US
TMUS
|
+$26.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$76.5M |
| 2 |
Viatris
VTRS
|
+$47.3M |
| 3 |
Amazon
AMZN
|
+$30.3M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$22.6M |
| 5 |
Vontier
VNT
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.83% |
| 2 | Industrials | 19.03% |
| 3 | Energy | 16.92% |
| 4 | Technology | 10.87% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$556M
| $105M | 13.51% |
6,618,226
+288,167
| +5% | +$5.69M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $91.9M | 11.85% |
1,532,683
+36,100
| +2% | +$2.57M |
|
|
3
T-Mobile US
TMUS
$196B
| $78.9M | 10.17% |
586,489
+201,680
| +52% | +$26.3M |
|
|
4
Invesco Solar ETF
TAN
$1.41B
| $39.1M | 5.04% |
+548,200
| New | +$38M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.6M | 4.72% |
+1,535,920
| New | +$34.1M |
|
|
FISV
6
Fiserv Inc
FISV
$28.9B
| $30.1M | 3.87% |
337,971
+216,800
| +179% | +$21M |
|
7
America Movil
AMX
$77.2B
| $29.7M | 3.82% |
1,452,589
-112,100
| -7% | -$2.3M |
|
8
HDFC Bank
HDB
$121B
| $26.2M | 3.38% |
953,400
+726,600
| +320% | +$20.5M |
|
9
Visa
V
$697B
| $24.4M | 3.14% |
123,903
+87,670
| +242% | +$18.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $23.6M | 3.04% |
146,284
+113,879
| +351% | +$22M |
|
|
11
Compass
COMP
$8.88B
| $20.8M | 2.68% |
5,765,413
-13,998,106
| -71% | -$76.5M |
|
|
HTZWW
12
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $18.3M | 2.36% |
1,872,665
-50,000
| -3% | -$647K |
|
|
HES
13
DELISTED
Hess
HES
| $17.5M | 2.26% |
+165,600
| New | +$18.7M |
|
14
Alaunos Therapeutics
TCRT
$4.64M
| $17.5M | 2.26% |
94,167
+746
| +0.8% | +$71.3K |
|
|
15
Vontier
VNT
$4.62B
| $11.5M | 1.48% |
500,171
-803,100
| -62% | -$20.6M |
|
|
16
CALL
T-Mobile US
TMUS
$196B
| $10.1M | 1.3% |
+75,000
| New | +$9.79M |
|
17
KE Holdings
BEKE
$17.6B
| $9.19M | 1.18% |
+512,000
| New | +$7.21M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $8.82M | 1.14% |
+269,100
| New | +$7.73M |
|
19
Enphase Energy
ENPH
$4.79B
| $8.71M | 1.12% |
44,600
-6,900
| -13% | -$1.25M |
|
20
Arista Networks
ANET
$214B
| $8.35M | 1.08% |
+356,120
| New | +$9.77M |
|
21
EPR Properties
EPR
$4.92B
| $7.93M | 1.02% |
168,947
-19,700
| -10% | -$998K |
|
22
Angi Inc
ANGI
$252M
| $7.74M | 1% |
168,994
| – | – |
|
23
Galicia Financial Group
GGAL
$7.9B
| $7.6M | 0.98% |
1,100,004
-1,368,447
| -55% | -$12.2M |
|
|
24
Amazon
AMZN
$2.48T
| $7.58M | 0.98% |
71,387
-241,993
| -77% | -$30.3M |
|
25
SolarEdge
SEDG
$2.44B
| $7.47M | 0.96% |
+27,300
| New | +$7.47M |
|
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Discovery Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Discovery Capital Management held 96 positions worth $776M, down 33% from $1.17B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management withdrew a net $189M in Q2 2022, closing 37 positions and reducing 20 holdings. Its most notable exit was Viatris, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
Against the trend, Discovery Capital Management opened a new position in Invesco Solar ETF worth $39.1M.
- Discovery Capital Management's largest Q2 2022 buy was Invesco Solar ETF: 548,200 shares worth $39.1M.
- Discovery Capital Management added most to T-Mobile US in Q2 2022, an estimated $26.3M increase.
- Discovery Capital Management's biggest Q2 2022 reduction was Compass, cutting an estimated $76.5M.
- Discovery Capital Management fully exited Viatris in Q2 2022, selling an estimated $47.3M.
- Discovery Capital Management's ten largest holdings make up 63% of its $776M portfolio in Q2 2022.
- Discovery Capital Management opened 24 new positions and closed 37 in Q2 2022.
- Discovery Capital Management's portfolio value fell 33% quarter-over-quarter to $776M.
Based on Discovery Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.