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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
+14.42%
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
$951M
AUM Growth
+$71.2M
(+8.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
90
New
36
Increased
10
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$56.6M |
| 2 |
Amazon
AMZN
|
+$32.5M |
| 3 |
Kenvue
KVUE
|
+$24.3M |
| 4 |
StoneCo
STNE
|
+$21.4M |
| 5 |
T-Mobile US
TMUS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$39.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$25.5M |
| 5 |
Alibaba
BABA
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Industrials | 14.13% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$502M
| $98.5M | 10.36% |
5,355,434
-491,161
| -8% | -$8.05M |
|
2
Vista Energy
VIST
$7.39B
| $83.9M | 8.82% |
3,477,435
-77,200
| -2% | -$1.68M |
|
3
Televisa
TV
$1.45B
| $60.2M | 6.33% |
11,736,656
-678,000
| -5% | -$3.41M |
|
|
4
UBS Group
UBS
$170B
| $56.9M | 5.99% |
+2,814,800
| New | +$56.6M |
|
|
5
Amazon
AMZN
$2.45T
| $37.1M | 3.9% |
+284,612
| New | +$32.5M |
|
6
NVIDIA
NVDA
$4.62T
| $33M | 3.47% |
780,960
+609,280
| +355% | +$20.2M |
|
7
Arista Networks
ANET
$198B
| $31.9M | 3.35% |
787,356
-78,600
| -9% | -$3.04M |
|
8
Vertiv
VRT
$86.2B
| $25.7M | 2.7% |
+1,038,000
| New | +$17.8M |
|
|
9
Kenvue
KVUE
$37.9B
| $24.6M | 2.59% |
+932,800
| New | +$24.3M |
|
|
10
StoneCo
STNE
$2.64B
| $21.9M | 2.3% |
+1,717,600
| New | +$21.4M |
|
11
NIO
NIO
$11.9B
| $21.7M | 2.28% |
+2,237,007
| New | +$18.9M |
|
|
12
T-Mobile US
TMUS
$195B
| $20.3M | 2.13% |
+145,950
| New | +$20.5M |
|
13
Intel
INTC
$413B
| $19.9M | 2.1% |
+596,565
| New | +$18.7M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $18.7M | 1.97% |
+100,000
| New | +$17.8M |
|
15
iShares MSCI Brazil ETF
EWZ
$8.99B
| $18.5M | 1.95% |
570,800
+28,800
| +5% | +$857K |
|
16
Credo Technology Group
CRDO
$33.1B
| $18.5M | 1.95% |
1,067,200
+231,734
| +28% | +$2.75M |
|
|
BBBY
17
Bed Bath & Beyond
BBBY
$473M
| $17.9M | 1.88% |
+603,820
| New | +$11.2M |
|
|
HTZWW
18
CALL
Hertz Global Holdings Warrants
HTZWW
$61.7M
| $17M | 1.79% |
1,687,275
+45,300
| +3% | +$412K |
|
|
19
CALL
NVIDIA
NVDA
$4.62T
| $16.9M | 1.78% |
+400,000
| New | +$13.3M |
|
20
Occidental Petroleum
OXY
$55.6B
| $16.1M | 1.69% |
+273,541
| New | +$16.4M |
|
21
Centene
CNC
$31.2B
| $15.6M | 1.64% |
230,800
+103,200
| +81% | +$6.88M |
|
22
XPeng
XPEV
$12.5B
| $15M | 1.57% |
+1,115,800
| New | +$11M |
|
23
Compass
COMP
$8.43B
| $14M | 1.47% |
3,998,299
+193,923
| +5% | +$636K |
|
|
24
Alibaba
BABA
$275B
| $13.7M | 1.44% |
164,200
-257,865
| -61% | -$22.6M |
|
25
Mobileye
MBLY
$2.03B
| $13.5M | 1.42% |
+352,485
| New | +$14.3M |
|
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Discovery Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Discovery Capital Management held 90 positions worth $951M, up 8.1% from $880M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Discovery Capital Management's Q2 2023 filing shows 36 new, 10 increased, 12 reduced and 29 closed positions. Its largest new stake was UBS Group: 2,814,800 shares worth $56.9M. The largest sale was Humana, an estimated $61.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Discovery Capital Management's largest Q2 2023 buy was UBS Group: 2,814,800 shares worth $56.9M.
- Discovery Capital Management added most to NVIDIA in Q2 2023, an estimated $20.2M increase.
- Discovery Capital Management's biggest Q2 2023 reduction was Humana, cutting an estimated $61.3M.
- Discovery Capital Management fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $31.4M.
- Discovery Capital Management's ten largest holdings make up 50% of its $951M portfolio in Q2 2023.
- Discovery Capital Management opened 36 new positions and closed 29 in Q2 2023.
- Discovery Capital Management's portfolio value rose 8.1% quarter-over-quarter to $951M.
Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.