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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
+15.35%
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
$819M
AUM Growth
+$40.8M
Cap. Flow
-$44.2M
Cap. Flow %
-5.4%
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 Consumer Discretionary 11.22%
3 Utilities 10.64%
4 Financials 10.62%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1
Galicia Financial Group
GGAL
$7.9B
$63.6M 7.75%
1,509,879
-56,000
-4% -$1.95M
VIST icon
2
Vista Energy
VIST
$7.16B
$55.6M 6.79%
1,258,766
-1,177,541
-48% -$55.3M
AMZN icon
3
Amazon
AMZN
$2.48T
$47.5M 5.79%
254,800
+111,400
+78% +$20.3M
TV icon
4
Televisa
TV
$1.47B
$44.6M 5.45%
17,436,731
+491,796
+3% +$1.08M
VST icon
5
Vistra
VST
$50.1B
$43.5M 5.31%
+367,000
New +$31.1M
GENI icon
6
Genius Sports
GENI
$1.95B
$42M 5.13%
5,361,505
+789,337
+17% +$5.48M
CEG icon
7
Constellation Energy
CEG
$92.8B
$41.9M 5.12%
+161,300
New +$32.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$37.7M 4.6%
65,910
+2,410
+4% +$1.24M
APP icon
9
Applovin
APP
$140B
$31.7M 3.87%
243,200
+12,700
+6% +$1.16M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.4B
$30.8M 3.76%
+853,517
New +$29.6M
AMX icon
11
America Movil
AMX
$77.2B
$30.3M 3.7%
1,853,988
+58,000
+3% +$982K
TTWO icon
12
Take-Two Interactive
TTWO
$46.3B
$29.7M 3.62%
192,957
+73,557
+62% +$11.2M
HTZWW
13
Hertz Global Holdings Warrants
HTZWW
$71.1M
$20.3M 2.48%
9,269,786
– –
GEHC icon
14
GE HealthCare
GEHC
$29.2B
$19.8M 2.41%
210,550
-204,250
-49% -$17.1M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$19.7M 2.4%
389,900
+80,600
+26% +$3.97M
YPF icon
16
YPF
YPF
$19.5B
$15.8M 1.93%
745,379
– –
JD icon
17
JD.com
JD
$42.9B
$14.6M 1.79%
+366,100
New +$10.1M
BABA icon
18
Alibaba
BABA
$276B
$14.6M 1.79%
137,900
+58,200
+73% +$4.76M
SNAP icon
19
Snap
SNAP
$8.02B
$14.5M 1.77%
1,355,800
-4,300
-0.3% -$49.1K
AGRO icon
20
Adecoagro
AGRO
$1.45B
$14.2M 1.73%
1,283,994
-1,092,620
-46% -$11.4M
COMP icon
21
Compass
COMP
$8.88B
$13.9M 1.69%
2,273,161
– –
ADBE icon
22
Adobe
ADBE
$99B
$12.9M 1.57%
+24,900
New +$13.7M
BAP icon
23
Credicorp
BAP
$30.9B
$12.1M 1.48%
+66,900
New +$11.4M
PM icon
24
Philip Morris
PM
$312B
$11.3M 1.38%
93,200
-115,400
-55% -$13.4M
MCD icon
25
McDonald's
MCD
$194B
$10.3M 1.26%
+33,800
New +$9.32M
1
2 3 4

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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 withdrew a net $44.2M in Q3 2024, closing 20 positions and reducing 8 holdings. Its most notable exit was Western Digital, an estimated $46.8M position sold in full.

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

Against the trend, Discovery Capital Management opened a new position in Constellation Energy worth $41.9M.

  • 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.