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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
+21.6%
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
$1.47B
AUM Growth
+$655M
Cap. Flow
+$520M
Cap. Flow %
35.3%
Top 10 Hldgs %
44.09%
Holding
97
New
38
Increased
17
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$77.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$72.7M
3
XOM icon
ExxonMobil
XOM
+$72.2M
4
NBIS
Nebius Group N.V.
NBIS
+$47.5M
5
BA icon
Boeing
BA
+$40.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$51.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.7M
3
META icon
Meta Platforms (Facebook)
META
+$15.3M
4
JD icon
JD.com
JD
+$14.6M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 18.19%
2 Financials 18.18%
3 Industrials 13.79%
4 Energy 13.25%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$919B
$79.6M 5.4%
+331,900
New +$77.3M
GGAL icon
2
Galicia Financial Group
GGAL
$7.9B
$78.8M 5.35%
1,264,678
-245,201
-16% -$13.5M
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$75.8M 5.14%
573,000
+531,800
+1,291% +$72.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$73.1M 4.96%
333,300
+78,500
+31% +$16.1M
VIST icon
5
Vista Energy
VIST
$7.37B
$71.5M 4.85%
1,320,566
+61,800
+5% +$3.18M
XOM icon
6
ExxonMobil
XOM
$650B
$66.4M 4.5%
+617,400
New +$72.2M
NBIS
7
Nebius Group N.V.
NBIS
$37.4B
$54M 3.66%
+1,947,976
New +$47.5M
VST icon
8
Vistra
VST
$48.1B
$53.5M 3.63%
388,200
+21,200
+6% +$2.94M
GEO icon
9
The GEO Group
GEO
$4.01B
$51.5M 3.49%
1,839,500
+1,452,400
+375% +$32.2M
BA icon
10
Boeing
BA
$169B
$45.9M 3.11%
+259,100
New +$40.7M
GENI icon
11
Genius Sports
GENI
$1.94B
$45.4M 3.08%
5,245,605
-115,900
-2% -$967K
CEG icon
12
Constellation Energy
CEG
$92.2B
$37.2M 2.52%
166,200
+4,900
+3% +$1.22M
YPF icon
13
YPF
YPF
$19.8B
$36.2M 2.46%
852,479
+107,100
+14% +$3.51M
TTWO icon
14
Take-Two Interactive
TTWO
$46.1B
$33.1M 2.25%
179,957
-13,000
-7% -$2.25M
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$32.9M 2.23%
+403,500
New +$29.3M
GPN icon
16
Global Payments
GPN
$24.1B
$30.7M 2.08%
+274,300
New +$30M
TV icon
17
Televisa
TV
$1.48B
$29.5M 2%
17,536,831
+100,100
+0.6% +$217K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$27.7M 1.88%
521,523
-331,994
-39% -$15.7M
ADBE icon
19
Adobe
ADBE
$105B
$27.3M 1.85%
61,500
+36,600
+147% +$18.1M
DFS
20
DELISTED
Discover Financial Services
DFS
$24.4M 1.66%
+140,900
New +$23.1M
AMX icon
21
America Movil
AMX
$74.8B
$24M 1.62%
1,673,888
-180,100
-10% -$2.79M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$23.3M 1.58%
39,810
-26,100
-40% -$15.3M
GEV icon
23
GE Vernova
GEV
$240B
$23.1M 1.57%
+70,200
New +$21.9M
COF icon
24
Capital One
COF
$128B
$20.7M 1.41%
+116,300
New +$20.1M
HTZWW
25
Hertz Global Holdings Warrants
HTZWW
$64.3M
$19.9M 1.35%
9,269,786
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1
2 3 4

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Discovery Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Discovery Capital Management held 97 positions worth $1.47B, up 80% from $819M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Discovery Capital Management deployed $520M of net new capital in Q4 2024, opening 38 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Chase: 331,900 shares worth $79.6M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $51.2M trimmed.

  • Discovery Capital Management's largest Q4 2024 buy was JPMorgan Chase: 331,900 shares worth $79.6M.
  • Discovery Capital Management added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2024, an estimated $72.7M increase.
  • Discovery Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $51.2M.
  • Discovery Capital Management fully exited JD.com in Q4 2024, selling an estimated $14.6M.
  • Discovery Capital Management's ten largest holdings make up 44% of its $1.47B portfolio in Q4 2024.
  • Discovery Capital Management opened 38 new positions and closed 19 in Q4 2024.
  • Discovery Capital Management's portfolio value rose 80% quarter-over-quarter to $1.47B.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.