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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
+10.86%
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
$880M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
81
New
33
Increased
11
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$70.8M |
| 2 |
UnitedHealth
UNH
|
+$49.9M |
| 3 |
Televisa
TV
|
+$44.9M |
| 4 |
Alibaba
BABA
|
+$42.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$58.9M |
| 2 |
T-Mobile US
TMUS
|
+$46.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$35.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$29.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 12.81% |
| 4 | Industrials | 11.99% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$534M
| $95.2M | 10.83% |
5,846,595
-841,631
| -13% | -$14.7M |
|
2
Vista Energy
VIST
$7.38B
| $70.3M | 8% |
3,554,635
+697,553
| +24% | +$11.9M |
|
|
3
Humana
HUM
$43.4B
| $69.6M | 7.91% |
+143,290
| New | +$70.8M |
|
|
4
Televisa
TV
$1.46B
| $65.7M | 7.47% |
12,414,656
+8,369,554
| +207% | +$44.9M |
|
|
5
UnitedHealth
UNH
$384B
| $48.9M | 5.56% |
+103,450
| New | +$49.9M |
|
|
6
Alibaba
BABA
$277B
| $43.1M | 4.9% |
+422,065
| New | +$42.3M |
|
7
Arista Networks
ANET
$202B
| $36.3M | 4.13% |
865,956
+433,580
| +100% | +$14.9M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $32.8M | 3.72% |
+80,000
| New | +$31.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $31.4M | 3.56% |
+302,300
| New | +$29M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $25.5M | 2.89% |
290,515
-419,066
| -59% | -$35.2M |
|
11
CALL
Micron Technology
MU
$873B
| $24.1M | 2.74% |
+400,000
| New | +$23.4M |
|
12
PUT
Invesco QQQ Trust
QQQ
$441B
| $23.5M | 2.67% |
+73,200
| New | +$21.6M |
|
|
13
CALL
Alibaba
BABA
$277B
| $20.4M | 2.32% |
+200,000
| New | +$20M |
|
14
Advanced Micro Devices
AMD
$716B
| $19.8M | 2.25% |
+201,897
| New | +$16.4M |
|
15
Elevance Health
ELV
$82B
| $16.7M | 1.9% |
+36,400
| New | +$17.3M |
|
|
16
Micron Technology
MU
$873B
| $16.5M | 1.87% |
+273,101
| New | +$16M |
|
17
Shutterstock
SSTK
$209M
| $15.7M | 1.78% |
+215,629
| New | +$15.1M |
|
18
iShares MSCI Brazil ETF
EWZ
$9B
| $14.8M | 1.69% |
542,000
+519,430
| +2,301% | +$14.6M |
|
|
HTZWW
19
CALL
Hertz Global Holdings Warrants
HTZWW
$64.9M
| $14.6M | 1.66% |
1,641,975
| – | – |
|
20
Galicia Financial Group
GGAL
$7.85B
| $14.6M | 1.66% |
1,326,676
-442,800
| -25% | -$5.48M |
|
21
Compass
COMP
$8.55B
| $12.3M | 1.4% |
3,804,376
+96,791
| +3% | +$332K |
|
22
Nutanix
NTNX
$16.1B
| $11.2M | 1.28% |
432,789
+156,472
| +57% | +$4.24M |
|
23
PNC Financial Services
PNC
$99.6B
| $10.6M | 1.2% |
+83,300
| New | +$12.6M |
|
24
Nextpower Inc
NXT
$14.2B
| $10.1M | 1.14% |
+277,700
| New | +$8.79M |
|
25
Alaunos Therapeutics
TCRT
$4.71M
| $9.86M | 1.12% |
104,287
-3,620
| -3% | -$345K |
|
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Discovery Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Discovery Capital Management held 81 positions worth $880M, up 28% from $686M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Discovery Capital Management deployed $147M of net new capital in Q1 2023, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Humana: 143,290 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Denbury Inc., an estimated $35.2M trimmed.
- Discovery Capital Management's largest Q1 2023 buy was Humana: 143,290 shares worth $69.6M.
- Discovery Capital Management added most to Televisa in Q1 2023, an estimated $44.9M increase.
- Discovery Capital Management's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $35.2M.
- Discovery Capital Management fully exited Fomento Económico Mexicano in Q1 2023, selling an estimated $58.9M.
- Discovery Capital Management's ten largest holdings make up 59% of its $880M portfolio in Q1 2023.
- Discovery Capital Management opened 33 new positions and closed 27 in Q1 2023.
- Discovery Capital Management's portfolio value rose 28% quarter-over-quarter to $880M.
Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.