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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
+1.8%
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
$779M
AUM Growth
+$19M
Cap. Flow
+$35.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
56.22%
Holding
71
New
18
Increased
14
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$27M
3
AMZN icon
Amazon
AMZN
+$26.3M
4
WDC icon
Western Digital
WDC
+$26.2M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$46.3M
2
XOM icon
ExxonMobil
XOM
+$30.6M
3
BA icon
Boeing
BA
+$30.5M
4
MELI icon
Mercado Libre
MELI
+$26.8M
5
HTZ icon
Hertz
HTZ
+$14.5M

Sector Composition

Rank Sector Weight
1 Communication Services 25.01%
2 Energy 23.9%
3 Technology 9.8%
4 Financials 7.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.39B
$111M 14.23%
2,436,307
-227,677
-9% -$10.1M
GGAL icon
2
Galicia Financial Group
GGAL
$7.79B
$47.9M 6.15%
1,565,879
-109,810
-7% -$3.53M
TV icon
3
Televisa
TV
$1.45B
$46.9M 6.03%
16,944,935
+993,295
+6% +$3.05M
WDC icon
4
Western Digital
WDC
$158B
$46.8M 6.01%
817,349
+472,972
+137% +$26.2M
GEHC icon
5
GE HealthCare
GEHC
$32.4B
$32.3M 4.15%
414,800
-10,200
-2% -$832K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.6B
$32.1M 4.12%
667,097
-878,294
-57% -$46.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$32M 4.11%
63,500
+55,500
+694% +$27M
CVX icon
8
Chevron
CVX
$383B
$30.7M 3.94%
+196,300
New +$31.3M
AMX icon
9
America Movil
AMX
$74.8B
$30.5M 3.92%
1,795,988
+1,310,688
+270% +$24.1M
AMZN icon
10
Amazon
AMZN
$2.45T
$27.7M 3.56%
+143,400
New +$26.3M
GENI icon
11
Genius Sports
GENI
$1.94B
$24.9M 3.2%
4,572,168
-231,999
-5% -$1.24M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$437B
$24.9M 3.2%
52,000
-2,300
-4% -$1.03M
AGRO icon
13
Adecoagro
AGRO
$1.42B
$23.1M 2.97%
2,376,614
+667,878
+39% +$6.92M
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$61.7M
$22.7M 2.92%
9,269,786
+1,265,693
+16% +$3.94M
SNAP icon
15
Snap
SNAP
$7.99B
$22.6M 2.9%
+1,360,100
New +$19.5M
PM icon
16
Philip Morris
PM
$313B
$21.1M 2.71%
+208,600
New +$20.4M
APP icon
17
Applovin
APP
$134B
$19.2M 2.46%
230,500
+158,000
+218% +$12.3M
TTWO icon
18
Take-Two Interactive
TTWO
$46.4B
$18.6M 2.38%
119,400
+70,900
+146% +$10.8M
YPF icon
19
YPF
YPF
$19.7B
$15M 1.93%
745,379
+48,000
+7% +$1.03M
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14.9M 1.92%
+309,300
New +$14.1M
VTLE
21
DELISTED
Vital Energy
VTLE
$13.1M 1.68%
291,267
-20,000
-6% -$997K
CRDO icon
22
Credo Technology Group
CRDO
$33.1B
$11.4M 1.47%
357,406
-607,500
-63% -$13.4M
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$10.3M 1.33%
+163,900
New +$10.5M
COMP icon
24
Compass
COMP
$8.43B
$8.18M 1.05%
2,273,161
-531,738
-19% -$1.95M
VKTX icon
25
Viking Therapeutics
VKTX
$3.81B
$7.79M 1%
+146,900
New +$9.63M
1
2 3

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Discovery Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Discovery Capital Management held 71 positions worth $779M, up 2.5% from $760M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Discovery Capital Management deployed $35.3M of net new capital in Q2 2024, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 196,300 shares worth $30.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $46.3M trimmed.

  • Discovery Capital Management's largest Q2 2024 buy was Chevron: 196,300 shares worth $30.7M.
  • Discovery Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $27M increase.
  • Discovery Capital Management's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $46.3M.
  • Discovery Capital Management fully exited ExxonMobil in Q2 2024, selling an estimated $30.6M.
  • Discovery Capital Management's ten largest holdings make up 56% of its $779M portfolio in Q2 2024.
  • Discovery Capital Management opened 18 new positions and closed 19 in Q2 2024.
  • Discovery Capital Management's portfolio value rose 2.5% quarter-over-quarter to $779M.

Based on Discovery Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.