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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
+13.58%
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
$669M
AUM Growth
-$107M
(-14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
79
New
20
Increased
10
Reduced
12
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$32.8M |
| 2 |
California Resources
CRC
|
+$16.2M |
| 3 |
Shoals Technologies Group
SHLS
|
+$14.5M |
| 4 |
EPR Properties
EPR
|
+$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$39.1M |
| 2 |
HDFC Bank
HDB
|
+$24.7M |
| 3 |
Visa
V
|
+$24.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$23.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.18% |
| 2 | Energy | 25.13% |
| 3 | Communication Services | 15.22% |
| 4 | Technology | 12.06% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $123M | 18.42% |
1,429,298
-103,385
| -7% | -$7.92M |
|
2
Hertz
HTZ
$556M
| $107M | 16.02% |
6,588,226
-30,000
| -0.5% | -$563K |
|
3
T-Mobile US
TMUS
$196B
| $62.9M | 9.39% |
468,512
-117,977
| -20% | -$16.6M |
|
|
4
Bloom Energy
BE
$47.5B
| $29.1M | 4.34% |
+1,454,500
| New | +$32.8M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$445B
| $26.7M | 3.99% |
+100,000
| New | +$30.2M |
|
6
Alaunos Therapeutics
TCRT
$4.64M
| $25.2M | 3.76% |
97,620
+3,453
| +4% | +$1M |
|
7
America Movil
AMX
$77.2B
| $23.9M | 3.57% |
1,452,589
| – | – |
|
8
Vista Energy
VIST
$7.16B
| $16.6M | 2.48% |
1,765,367
+756,609
| +75% | +$6.5M |
|
|
9
EPR Properties
EPR
$4.92B
| $16.2M | 2.41% |
450,729
+281,782
| +167% | +$13.3M |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $14.6M | 2.18% |
1,640,275
-232,390
| -12% | -$2.51M |
|
|
11
California Resources
CRC
$4.38B
| $14.3M | 2.14% |
+371,900
| New | +$16.2M |
|
|
12
Shoals Technologies Group
SHLS
$1.43B
| $14M | 2.09% |
+650,112
| New | +$14.5M |
|
13
Arista Networks
ANET
$214B
| $13.3M | 1.99% |
472,492
+116,372
| +33% | +$3.36M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 1.94% |
690,203
-845,717
| -55% | -$19.9M |
|
15
Galicia Financial Group
GGAL
$7.9B
| $12.6M | 1.88% |
1,690,376
+590,372
| +54% | +$4.6M |
|
16
Compass
COMP
$8.88B
| $11.4M | 1.71% |
4,921,002
-844,411
| -15% | -$3M |
|
17
Enovix
ENVX
$866M
| $11.1M | 1.66% |
693,033
+543,290
| +363% | +$8.02M |
|
|
FISV
18
Fiserv Inc
FISV
$28.9B
| $10.4M | 1.56% |
111,495
-226,476
| -67% | -$23.1M |
|
19
YPF
YPF
$19.5B
| $8.85M | 1.32% |
1,425,018
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $8.74M | 1.31% |
64,425
-81,859
| -56% | -$13.3M |
|
21
Pampa Energía
PAM
$4.56B
| $8.1M | 1.21% |
355,746
+194,500
| +121% | +$4.59M |
|
|
22
Invesco QQQ Trust
QQQ
$445B
| $8.05M | 1.2% |
+30,132
| New | +$9.09M |
|
|
NOVA
23
DELISTED
Sunnova Energy
NOVA
| $7.04M | 1.05% |
+318,675
| New | +$7.73M |
|
24
Sinclair Inc
SBGI
$1.02B
| $6.37M | 0.95% |
351,900
+45,600
| +15% | +$1.01M |
|
25
Skyworks Solutions
SWKS
$9.73B
| $5.78M | 0.86% |
+67,728
| New | +$6.93M |
|
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Discovery Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Discovery Capital Management held 79 positions worth $669M, down 14% from $776M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Discovery Capital Management withdrew a net $128M in Q3 2022, closing 31 positions and reducing 12 holdings. Its most notable exit was Invesco Solar ETF, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Bloom Energy worth $29.1M.
- Discovery Capital Management's largest Q3 2022 buy was Bloom Energy: 1,454,500 shares worth $29.1M.
- Discovery Capital Management added most to EPR Properties in Q3 2022, an estimated $13.3M increase.
- Discovery Capital Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $24.7M.
- Discovery Capital Management fully exited Invesco Solar ETF in Q3 2022, selling an estimated $39.1M.
- Discovery Capital Management's ten largest holdings make up 67% of its $669M portfolio in Q3 2022.
- Discovery Capital Management opened 20 new positions and closed 31 in Q3 2022.
- Discovery Capital Management's portfolio value fell 14% quarter-over-quarter to $669M.
Based on Discovery Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.