We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $2.41B
1-Year Est. Return 286.33%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+286.33%
3 Year Est. Return
+870.71%
5 Year Est. Return
+1,148.14%
10 Year Est. Return
+8,870.95%
AUM
$819M
AUM Growth
+$40.8M
Cap. Flow
-$19.3M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.58%
Holding
79
New
27
Increased
15
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$32.1M
2
VST icon
Vistra
VST
+$31.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$29.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
VIST icon
Vista Energy
VIST
+$55.3M
2
WDC icon
Western Digital
WDC
+$46.8M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$32.1M
4
CVX icon
Chevron
CVX
+$30.7M
5
GEHC icon
GE HealthCare
GEHC
+$17.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.39%
2 Miscellaneous 11.62%
3 Consumer Discretionary 11.22%
4 Utilities 10.64%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$6.9B
$63.6M 7.75%
1,509,879
-56,000
-4% -$1.95M
VIST icon
2
Vista Energy
VIST
$8.45B
$55.6M 6.79%
1,258,766
-1,177,541
-48% -$55.3M
AMZN icon
3
Amazon
AMZN
$2.73T
$47.5M 5.79%
254,800
+111,400
+78% +$20.3M
TV icon
4
Televisa
TV
$1.25B
$44.6M 5.45%
17,436,731
+491,796
+3% +$1.08M
VST icon
5
Vistra
VST
$47.2B
$43.5M 5.31%
+367,000
New +$31.1M
GENI icon
6
Genius Sports
GENI
$1.82B
$42M 5.13%
5,361,505
+789,337
+17% +$5.48M
CEG icon
7
Constellation Energy
CEG
$93.7B
$41.9M 5.12%
+161,300
New +$32.1M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$37.7M 4.6%
65,910
+2,410
+4% +$1.24M
APP icon
9
Applovin
APP
$112B
$31.7M 3.87%
243,200
+12,700
+6% +$1.16M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$62.1B
$30.8M 3.76%
+853,517
New +$29.6M
AMX icon
11
America Movil
AMX
$68.3B
$30.3M 3.7%
1,853,988
+58,000
+3% +$982K
TTWO icon
12
Take-Two Interactive
TTWO
$41.7B
$29.7M 3.62%
192,957
+73,557
+62% +$11.2M
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$81.5M
$20.3M 2.48%
9,269,786
– –
GEHC icon
14
GE HealthCare
GEHC
$29B
$19.8M 2.41%
210,550
-204,250
-49% -$17.1M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$1.99B
$19.7M 2.4%
389,900
+80,600
+26% +$3.97M
YPF icon
16
YPF Sociedad Anonima ADS
YPF
$21.8B
$15.8M 1.93%
745,379
– –
JD icon
17
JD.com
JD
$36.8B
$14.6M 1.79%
+366,100
New +$10.1M
BABA icon
18
Alibaba
BABA
$272B
$14.6M 1.79%
137,900
+58,200
+73% +$4.76M
SNAP icon
19
Snap
SNAP
$9.88B
$14.5M 1.77%
1,355,800
-4,300
-0.3% -$49.1K
AGRO icon
20
Adecoagro
AGRO
$1.69B
$14.2M 1.73%
1,283,994
-1,092,620
-46% -$11.4M
COMP icon
21
Compass
COMP
$8.07B
$13.9M 1.69%
2,273,161
– –
ADBE icon
22
Adobe
ADBE
$106B
$12.9M 1.57%
+24,900
New +$13.7M
BAP icon
23
Credicorp
BAP
$29.9B
$12.1M 1.48%
+66,900
New +$11.4M
PM icon
24
Philip Morris
PM
$304B
$11.3M 1.38%
93,200
-115,400
-55% -$13.4M
MCD icon
25
McDonald's
MCD
$182B
$10.3M 1.26%
+33,800
New +$9.32M
1
2 3 4

Similar funds

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

Discovery Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Discovery Capital Management held 79 positions worth $819M, up 5.2% from $779M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Discovery Capital Management's Q3 2024 filing shows 27 new, 15 increased, 8 reduced and 20 closed positions. Its largest new stake was Constellation Energy: 161,300 shares worth $41.9M. The largest sale was Vista Energy, an estimated $55.3M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Discovery Capital Management's largest Q3 2024 buy was Constellation Energy: 161,300 shares worth $41.9M.
  • Discovery Capital Management added most to Amazon in Q3 2024, an estimated $20.3M increase.
  • Discovery Capital Management's biggest Q3 2024 reduction was Vista Energy, cutting an estimated $55.3M.
  • Discovery Capital Management fully exited Western Digital in Q3 2024, selling an estimated $46.8M.
  • Discovery Capital Management's ten largest holdings make up 54% of its $819M portfolio in Q3 2024.
  • Discovery Capital Management opened 27 new positions and closed 20 in Q3 2024.
  • Discovery Capital Management's portfolio value rose 5.2% quarter-over-quarter to $819M.

Based on Discovery Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.