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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
-0.64%
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
$836M
AUM Growth
-$638M
(-43%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-70.93%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$44.1M |
| 2 |
UnitedHealth
UNH
|
+$38M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$34.6M |
| 4 |
Brinker International
EAT
|
+$29.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$79.6M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$75.8M |
| 3 |
Amazon
AMZN
|
+$73.1M |
| 4 |
ExxonMobil
XOM
|
+$66.4M |
| 5 |
Vistra
VST
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.93% |
| 2 | Financials | 21.82% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 8.68% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genius Sports
GENI
$1.96B
| $59.2M | 7.08% |
5,909,432
+663,827
| +13% | +$6.16M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $56.3M | 6.74% |
330,065
+189,165
| +134% | +$34.6M |
|
3
Galicia Financial Group
GGAL
$7.78B
| $54.9M | 6.57% |
1,007,805
-256,873
| -20% | -$16M |
|
4
Vista Energy
VIST
$7.36B
| $52.6M | 6.29% |
1,128,817
-191,749
| -15% | -$9.92M |
|
|
AMTM
5
Amentum Holdings
AMTM
$5.44B
| $47.9M | 5.73% |
2,630,930
+2,165,630
| +465% | +$44.1M |
|
|
NBIS
6
Nebius Group N.V.
NBIS
$39.5B
| $45.2M | 5.41% |
2,141,076
+193,100
| +10% | +$6.35M |
|
7
The GEO Group
GEO
$4.09B
| $41.8M | 5% |
1,429,900
-409,600
| -22% | -$11.7M |
|
|
8
UnitedHealth
UNH
$386B
| $39M | 4.66% |
+74,420
| New | +$38M |
|
9
America Movil
AMX
$76.2B
| $37.6M | 4.5% |
2,645,484
+971,596
| +58% | +$13.9M |
|
10
Televisa
TV
$1.49B
| $31.1M | 3.72% |
17,774,931
+238,100
| +1% | +$449K |
|
|
11
Brinker International
EAT
$8.67B
| $28.9M | 3.46% |
+194,122
| New | +$29.9M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.77B
| $24.5M | 2.93% |
+428,600
| New | +$21.6M |
|
13
Take-Two Interactive
TTWO
$46.4B
| $24.2M | 2.89% |
116,757
-63,200
| -35% | -$12.6M |
|
14
Compass
COMP
$8.81B
| $19.8M | 2.37% |
2,273,161
| – | – |
|
15
Cemex
CX
$17B
| $19.6M | 2.34% |
3,487,700
+1,783,600
| +105% | +$10.8M |
|
16
Parsons
PSN
$4.02B
| $19.4M | 2.32% |
327,000
+172,700
| +112% | +$12.5M |
|
17
HDFC Bank
HDB
$122B
| $17.1M | 2.04% |
514,400
+394,000
| +327% | +$12M |
|
18
Iris Energy
IREN
$11.4B
| $16.3M | 1.95% |
2,674,200
+1,498,600
| +127% | +$14.6M |
|
19
Golar LNG
GLNG
$4.94B
| $16.3M | 1.95% |
428,100
+9,400
| +2% | +$368K |
|
20
Boeing
BA
$169B
| $15.6M | 1.87% |
91,600
-167,500
| -65% | -$29M |
|
|
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$66.4M
| $13.3M | 1.59% |
5,877,432
-3,392,354
| -37% | -$7.67M |
|
22
Freeport-McMoran
FCX
$85.5B
| $12.6M | 1.51% |
+333,400
| New | +$12.8M |
|
23
Credicorp
BAP
$30.5B
| $12.2M | 1.46% |
65,700
-14,600
| -18% | -$2.71M |
|
24
Ramaco Resources Class A
METC
$622M
| $9.8M | 1.17% |
1,201,187
+274,668
| +30% | +$2.56M |
|
|
SCHW
25
Charles Schwab
SCHW
$183B
| $9.79M | 1.17% |
+125,000
| New | +$9.81M |
|
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Discovery Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Discovery Capital Management held 95 positions worth $836M, down 43% from $1.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Discovery Capital Management withdrew a net $593M in Q1 2025, closing 39 positions and reducing 12 holdings. Its most notable exit was JPMorgan Chase, an estimated $79.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Discovery Capital Management opened a new position in UnitedHealth worth $39M.
- Discovery Capital Management's largest Q1 2025 buy was UnitedHealth: 74,420 shares worth $39M.
- Discovery Capital Management added most to Amentum Holdings in Q1 2025, an estimated $44.1M increase.
- Discovery Capital Management's biggest Q1 2025 reduction was Boeing, cutting an estimated $29M.
- Discovery Capital Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $79.6M.
- Discovery Capital Management's ten largest holdings make up 56% of its $836M portfolio in Q1 2025.
- Discovery Capital Management opened 17 new positions and closed 39 in Q1 2025.
- Discovery Capital Management's portfolio value fell 43% quarter-over-quarter to $836M.
Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.