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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
+12.63%
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
$686M
AUM Growth
+$16.9M
(+2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
73
New
25
Increased
9
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$55.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$26.8M |
| 3 |
Credicorp
BAP
|
+$25.9M |
| 4 |
Boeing
BA
|
+$21.1M |
| 5 |
Televisa
TV
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$65.4M |
| 2 |
Bloom Energy
BE
|
+$29.1M |
| 3 |
T-Mobile US
TMUS
|
+$19.2M |
| 4 |
America Movil
AMX
|
+$14.9M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.94% |
| 2 | Energy | 17.4% |
| 3 | Communication Services | 13% |
| 4 | Technology | 12.26% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$556M
| $103M | 15% |
6,688,226
+100,000
| +2% | +$1.68M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $61.7M | 9% |
709,581
-719,717
| -50% | -$65.4M |
|
|
3
Fomento Económico Mexicano
FMX
$43.5B
| $58.9M | 8.58% |
+754,158
| New | +$55.5M |
|
|
4
T-Mobile US
TMUS
$196B
| $46.9M | 6.83% |
334,712
-133,800
| -29% | -$19.2M |
|
5
Vista Energy
VIST
$7.16B
| $44.7M | 6.52% |
2,857,082
+1,091,715
| +62% | +$14.3M |
|
|
6
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.3M | 3.84% |
+532,487
| New | +$26.8M |
|
7
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $25.1M | 3.66% |
224,500
+171,500
| +324% | +$18.3M |
|
|
8
Credicorp
BAP
$30.9B
| $24.8M | 3.61% |
+182,750
| New | +$25.9M |
|
|
9
Boeing
BA
$175B
| $24.6M | 3.58% |
+129,100
| New | +$21.1M |
|
|
10
Televisa
TV
$1.47B
| $18.4M | 2.69% |
+4,045,102
| New | +$21M |
|
11
Galicia Financial Group
GGAL
$7.9B
| $17.2M | 2.51% |
1,769,476
+79,100
| +5% | +$623K |
|
12
EPR Properties
EPR
$4.92B
| $14.1M | 2.06% |
374,885
-75,844
| -17% | -$2.95M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $13.5M | 1.96% |
421,683
+258,390
| +158% | +$7.82M |
|
14
Arista Networks
ANET
$214B
| $13.1M | 1.91% |
432,376
-40,116
| -8% | -$1.23M |
|
15
SolarEdge
SEDG
$2.44B
| $12.7M | 1.85% |
+44,884
| New | +$11.9M |
|
16
Sunrun
RUN
$2.3B
| $12.4M | 1.8% |
+514,900
| New | +$13.7M |
|
|
HTZWW
17
CALL
Hertz Global Holdings Warrants
HTZWW
$71.1M
| $12.2M | 1.78% |
+1,641,975
| New | +$14.5M |
|
|
18
America Movil
AMX
$77.2B
| $11.7M | 1.71% |
645,089
-807,500
| -56% | -$14.9M |
|
19
Pampa Energía
PAM
$4.56B
| $11.4M | 1.66% |
355,746
| – | – |
|
20
YPF
YPF
$19.5B
| $10.9M | 1.59% |
1,187,818
-237,200
| -17% | -$1.83M |
|
21
Alaunos Therapeutics
TCRT
$4.64M
| $10.5M | 1.53% |
107,907
+10,287
| +11% | +$1.49M |
|
22
Compass
COMP
$8.88B
| $8.64M | 1.26% |
3,707,585
-1,213,417
| -25% | -$3.18M |
|
23
Sigma Lithium
SGML
$1.06B
| $8.14M | 1.19% |
+288,300
| New | +$9.26M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $7.95M | 1.16% |
+243,900
| New | +$7.9M |
|
25
Nutanix
NTNX
$16B
| $7.2M | 1.05% |
276,317
+166,992
| +153% | +$4.56M |
|
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Discovery Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Discovery Capital Management held 73 positions worth $686M, up 2.5% from $669M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Discovery Capital Management's Q4 2022 filing shows 25 new, 9 increased, 11 reduced and 25 closed positions. Its largest new stake was Fomento Económico Mexicano: 754,158 shares worth $58.9M. The largest sale was Denbury Inc., an estimated $65.4M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.
- Discovery Capital Management's largest Q4 2022 buy was Fomento Económico Mexicano: 754,158 shares worth $58.9M.
- Discovery Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2022, an estimated $18.3M increase.
- Discovery Capital Management's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $65.4M.
- Discovery Capital Management fully exited Bloom Energy in Q4 2022, selling an estimated $29.1M.
- Discovery Capital Management's ten largest holdings make up 63% of its $686M portfolio in Q4 2022.
- Discovery Capital Management opened 25 new positions and closed 25 in Q4 2022.
- Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $686M.
Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.