Discovery Capital Management 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 60 US equity positions worth $720.1m in its Q1 2021 13F filing. The largest position was NVAX at 8.1% of the reported book, followed by DENBURY INC and VRT. Against the Q4 2020 filing, it opened 24 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | NVAX NOVAVAX INC | Healthcare | 8.1% | $58.7m | 323,517 | -34% | reduced |
| 2 | DENBURY INC | 7.7% | $55.5m | 1,158,866 | – | new | |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 7.3% | $52.6m | 2,631,777 | -3% | reduced |
| 4 | INTC INTEL CORP | Technology | 7.1% | $51.3m | 801,774 | -34% | reduced |
| 5 | FISV FISERV INC | 6.2% | $44.9m | 377,400 | -30% | reduced | |
| 6 | TCRT ZIOPHARM ONCOLOGY INC | 6.0% | $43.4m | 12,050,007 | 0% | held | |
| 7 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 5.2% | $37.2m | 239,654 | -7% | reduced |
| 8 | VNT VONTIER CORPORATION | Technology | 4.8% | $34.3m | 1,134,500 | 154% | added |
| 9 | CONX CORP | 3.2% | $22.9m | 2,298,402 | – | new | |
| 10 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.5% | $17.9m | 54,800 | – | new |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 2.3% | $16.8m | 341,000 | – | new |
| 12 | AMERICA MOVIL SAB DE CV | 2.0% | $14.3m | 1,051,501 | -41% | reduced | |
| 13 | SPORTS ENTERTAINMENT ACQU CO | 1.9% | $13.9m | 1,350,000 | 0% | held | |
| 14 | META FACEBOOK INC | Communication Services | 1.8% | $13.1m | 44,438 | – | new |
| 15 | EPR EPR PPTYS | Real Estate | 1.8% | $13.1m | 280,200 | – | new |
| 16 | ANGI ANGI INC | Communication Services | 1.8% | $12.8m | 987,839 | 20% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $11.9m | 218,886 | – | new |
| 18 | 0VVB VIACOMCBS INC | 1.6% | $11.2m | 247,700 | – | new | |
| 19 | HUMANCO ACQUISITION CORP | 1.5% | $10.6m | 1,000,000 | 0% | held | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $9.8m | 111,668 | 97% | added |
| 21 | RIG TRANSOCEAN LTD | Energy | 1.2% | $8.8m | 2,467,000 | 3% | added |
| 22 | VISN COMMSCOPE HLDG CO INC | Technology | 1.2% | $8.3m | 539,317 | -77% | reduced |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.1% | $8.1m | 3,920 | 70% | added |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $8.0m | 2,575 | – | new |
| 25 | COLONY CAP INC NEW | 1.1% | $7.9m | 1,220,000 | – | new | |
| 26 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.8% | $6.0m | 200,000 | 167% | added |
| 27 | SNOW SNOWFLAKE INC | Technology | 0.8% | $5.7m | 25,000 | – | new |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $5.7m | 9,269 | 1% | added |
| 29 | CALX CALIX INC | Technology | 0.8% | $5.7m | 163,525 | 33% | added |
| 30 | PFE PFIZER INC | Healthcare | 0.8% | $5.6m | 155,200 | – | new |
| 31 | CDLX CARDLYTICS INC | Communication Services | 0.8% | $5.5m | 50,000 | – | new |
| 32 | BILI BILIBILI INC | Communication Services | 0.7% | $5.4m | 50,000 | – | new |
| 33 | VLRS CONTROLADORA VUELA COMP DE A | 0.7% | $5.3m | 373,300 | 133% | added | |
| 34 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.7% | $5.2m | 150,000 | – | new |
| 35 | QUALTRICS INTL INC | 0.7% | $4.9m | 150,000 | – | new | |
| 36 | ASML ASML HOLDING N V | Technology | 0.7% | $4.9m | 7,870 | – | new |
| 37 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.6% | $4.7m | 200,000 | -96% | reduced |
| 38 | SABR SABRE CORP | Technology | 0.6% | $4.6m | 311,297 | 48% | added |
| 39 | ANAPLAN INC | 0.6% | $4.5m | 84,410 | 32% | added | |
| 40 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.6% | $4.3m | 125,000 | – | new |
| 41 | ZYNGA INC | 0.6% | $4.2m | 414,424 | 18% | added | |
| 42 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $3.9m | 31,309 | -56% | reduced |
| 43 | MONTROSE ENVIRONMENTAL GROUP | 0.5% | $3.8m | 75,000 | 0% | held | |
| 44 | BEPC BROOKFIELD RENEWABLE CORP | 0.5% | $3.5m | 75,000 | – | new | |
| 45 | DQ DAQO NEW ENERGY CORP | Technology | 0.4% | $3.2m | 42,700 | – | new |
| 46 | TWITTER INC | 0.4% | $3.2m | 49,975 | -7% | reduced | |
| 47 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.4% | $3.2m | 125,000 | – | new |
| 48 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $3.0m | 22,074 | – | new |
| 49 | BYSI BEYONDSPRING INC | 0.4% | $3.0m | 268,303 | – | new | |
| 50 | EXMOC EXXON MOBIL CORP | 0.4% | $2.9m | 52,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.