Equal-WT
WhaleScore 2.0
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DISCOVERY CAPITAL MANAGEMENT, LLC
SOUTH NORWALK CT
Investment Advisor
Hedge Fund
Discovery Capital Management is based out of South Norwalk. Discovery Capital Management is a hedge fund with 20 clients and discretionary assets under management (AUM) of $2,518,273,833 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $661,210,311 in managed 13F securities
and a top 10 holdings concentration of 57.33%. Discovery Capital Management's largest holding is Vista Oil & Gas SAB de CV with shares held of 2,880,678. Whalewisdom has at least 72 13F filings, 7 13D filings, and 50 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EWW iShares MSCI Mexico | 4.54% |
ITUB Itau Unibnco ADR | 3.74% |
RTX Raytheon Technologie | 3.15% |
STNE StoneCo Ltd | 2.86% |
CX CEMEX S.A. de C.V. S | 2.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 9.19% |
GOOGL Alphabet Inc. Class | 6.59% |
CROX Crocs Inc | 5.94% |
PFE Pfizer, Inc. | 5.62% |
VIST Vista Oil & Gas SAB | 4.88% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VIST Vista Oil & Gas SAB | 12.86% |
TV Grupo Televisa S.A. | 7.54% |
HTZ Hertz Global Holding | 6.83% |
STNE StoneCo Ltd | 6.1% |
HTZWW Hertz Global Holding | 5.2% |
2023-12-31
13F Activity
Market Value | $0.66b, Prior: $0.56b |
New Purchases | 23 stocks |
Added To | 14 stocks |
Sold out of | 14 stocks |
Reduced holdings in | 8 stocks |
Top 10 Holdings % | 57.33% |
Turnover %[1] | 75.51% |
Turnover Alt %[2] | 35.56% |
Time Held Top 20 | 1.55 quarters |
Time Held Top 10 | 2.1 quarters |
Time Held All | 3.1 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31