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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
-6.95%
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
$563M
AUM Growth
-$388M
(-41%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-53.58%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
75
New
14
Increased
12
Reduced
9
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 2 |
Pfizer
PFE
|
+$33.7M |
| 3 |
Crocs
CROX
|
+$33.7M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$26M |
| 5 |
NVIDIA
NVDA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$56.9M |
| 2 |
Amazon
AMZN
|
+$37.1M |
| 3 |
Arista Networks
ANET
|
+$26M |
| 4 |
Vertiv
VRT
|
+$25.7M |
| 5 |
Kenvue
KVUE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Energy | 21.04% |
| 3 | Communication Services | 15.1% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$7.38B
| $99.9M | 17.74% |
3,287,400
-190,035
| -5% | -$4.97M |
|
2
Hertz
HTZ
$518M
| $57.6M | 10.23% |
4,704,434
-651,000
| -12% | -$10.9M |
|
|
3
NVIDIA
NVDA
$4.67T
| $51.8M | 9.19% |
1,190,150
+409,190
| +52% | +$18.3M |
|
4
Televisa
TV
$1.46B
| $37.6M | 6.67% |
12,318,156
+581,500
| +5% | +$2.56M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.13T
| $37.1M | 6.59% |
+283,668
| New | +$36.7M |
|
|
6
Crocs
CROX
$6.68B
| $33.5M | 5.94% |
379,332
+327,532
| +632% | +$33.7M |
|
|
7
Pfizer
PFE
$144B
| $31.7M | 5.62% |
+954,350
| New | +$33.7M |
|
8
StoneCo
STNE
$2.64B
| $18.3M | 3.24% |
1,711,100
-6,500
| -0.4% | -$80K |
|
|
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$64.7M
| $17.7M | 3.14% |
+2,892,661
| New | +$26M |
|
10
Credo Technology Group
CRDO
$33.7B
| $17.4M | 3.09% |
1,142,906
+75,706
| +7% | +$1.19M |
|
11
Broadcom
AVGO
$1.79T
| $15.9M | 2.83% |
+191,690
| New | +$16.6M |
|
|
VTLE
12
DELISTED
Vital Energy
VTLE
| $14.2M | 2.51% |
255,467
+156,527
| +158% | +$8.41M |
|
13
Compass
COMP
$8.58B
| $11.7M | 2.08% |
4,033,299
+35,000
| +0.9% | +$124K |
|
|
BBBY
14
Bed Bath & Beyond
BBBY
$475M
| $11.2M | 1.99% |
780,856
+177,036
| +29% | +$4.33M |
|
15
Nutanix
NTNX
$16.1B
| $9.77M | 1.73% |
280,144
-28,615
| -9% | -$898K |
|
16
CALL
Advanced Micro Devices
AMD
$711B
| $9.43M | 1.67% |
+91,700
| New | +$9.95M |
|
|
17
Arista Networks
ANET
$202B
| $9.33M | 1.66% |
202,928
-584,428
| -74% | -$26M |
|
18
PG&E
PCG
$39.1B
| $8.47M | 1.5% |
525,000
+25,000
| +5% | +$430K |
|
19
Mobileye
MBLY
$2.05B
| $8.31M | 1.48% |
200,000
-152,485
| -43% | -$5.87M |
|
20
America Movil
AMX
$74.5B
| $6.49M | 1.15% |
374,600
+138,400
| +59% | +$2.71M |
|
21
Galicia Financial Group
GGAL
$7.87B
| $5.58M | 0.99% |
427,289
+377,831
| +764% | +$6.16M |
|
22
Intercorp Financial Services
IFS
$6.32B
| $5M | 0.89% |
221,869
| – | – |
|
23
YPF
YPF
$19.6B
| $4.45M | 0.79% |
363,644
+3,700
| +1% | +$52.2K |
|
24
Harmonic Inc
HLIT
$1.15B
| $4.23M | 0.75% |
439,412
+25,681
| +6% | +$306K |
|
25
VanEck Vietnam ETF
VNM
$480M
| $3.97M | 0.7% |
292,957
| – | – |
|
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Discovery Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Discovery Capital Management held 75 positions worth $563M, down 41% from $951M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Discovery Capital Management withdrew a net $302M in Q3 2023, closing 35 positions and reducing 9 holdings. Its most notable exit was UBS Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Discovery Capital Management opened a new position in Alphabet (Google) Class A worth $37.1M.
- Discovery Capital Management's largest Q3 2023 buy was Alphabet (Google) Class A: 283,668 shares worth $37.1M.
- Discovery Capital Management added most to Crocs in Q3 2023, an estimated $33.7M increase.
- Discovery Capital Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $26M.
- Discovery Capital Management fully exited UBS Group in Q3 2023, selling an estimated $56.9M.
- Discovery Capital Management's ten largest holdings make up 71% of its $563M portfolio in Q3 2023.
- Discovery Capital Management opened 14 new positions and closed 35 in Q3 2023.
- Discovery Capital Management's portfolio value fell 41% quarter-over-quarter to $563M.
Based on Discovery Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.