Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:

2024 Q4: 5.28%YTD: 12.88%2023: 3.48%

Performance for 2024 Q4 is 5.28%, and YTD is 12.88%, and 2023 is 3.48%.

About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are JPM, GGAL, BIL. The fund has invested 5.4% of it's portfolio in JPMORGAN CHASE & CO. and 5.3% of portfolio in GRUPO FINANCIERO GALICIA S.A.

The fund managers got completely rid off JD.COM INC (JD), ALIBABA GROUP HLDG LTD (BABA) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), BANCO BBVA ARGENTINA S A (BBAR) and GE HEALTHCARE TECHNOLOGIES I. DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in JPMORGAN CHASE & CO. (JPM), EXXON MOBIL CORP (XOM) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), UNITED STATES STL CORP NEW (X) and GEO GROUP INC NEW (GEO).

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Annual Return Estimates Vs S&P 500

Our best estimate is that DISCOVERY CAPITAL MANAGEMENT, LLC / CT made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.

New Buys

Ticker	$ Bought
jpmorgan chase & co.	79,559,800
exxon mobil corp	66,413,700
nebius group n.v.	53,958,900
boeing co	45,860,700
fidelity wise origin bitcoin	32,917,500
global pmts inc	30,738,100
discover finl svcs	24,408,100
ge vernova inc	23,090,900

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
spdr ser tr	1,290
united states stl corp new	487
geo group inc new	375
adobe inc	146
epr pptys	36.31
pampa energia s a	30.88
amazon com inc	30.81
netflix inc	21.53

Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker	% Reduced
applovin corp	-83.25
banco bbva argentina s a	-80.85
ge healthcare technologies i	-76.25
wisdomtree tr	-67.76
meta platforms inc	-39.6
ishares bitcoin trust etf	-38.9
ishares tr	-32.62
global x fds	-29.22

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker	$ Sold
jd.com inc	-14,644,000
oklo inc	-1,750,680
centrus energy corp	-7,936,800
alibaba group hldg ltd	-14,633,900
philip morris intl inc	-11,314,500
agnico eagle mines ltd	-5,945,330
enphase energy inc	-5,775,320
mcdonalds corp	-10,292,400

DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 45.6% of it's holdings in Others sector.

Sector	%
Others	45.6
Industrials	10.9
Financial Services	10.5
Communication Services	7
Technology	6.8
Utilities	6.2
Consumer Cyclical	5
Energy	4.5
Basic Materials	1.9
Real Estate	1.2

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
LARGE-CAP	22.4
MEGA-CAP	20.7
SMALL-CAP	5.9
MID-CAP	4.6

Stocks belong to which Index?

About 42.4% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	35.2
RUSSELL 2000	7.2

Top 5 Winners (%)		%
APP	applovin corp	127.2 %
AVGO	broadcom inc	29.1 %
NFLX	netflix inc	22.2 %
CRWD	crowdstrike hldgs inc	20.6 %
TTWO	take-two interactive softwar	19.5 %

Top 5 Winners ($)		$
APP	applovin corp	40.4 M
AMZN	amazon com inc	9.7 M
GEO	geo group inc new	7.8 M
VST	vistra corp	7.1 M
TTWO	take-two interactive softwar	5.8 M

Top 5 Losers (%)		%
VKTX	viking therapeutics inc	-35.4 %
JRVR	james riv group ltd	-22.3 %
CEG	constellation energy corp	-13.9 %
ADBE	adobe inc	-11.8 %
FSLR	first solar inc	-9.4 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-6.5 M
CEG	constellation energy corp	-6.0 M
ADBE	adobe inc	-3.6 M
VKTX	viking therapeutics inc	-2.9 M
X	united states stl corp new	-1.9 M

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has 77 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. APP was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	1.85	61,500	27,347,800	added	146

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.44	242,200	6,486,120	reduced	-29.22

AGNG	global x fds	0.03	6,224	376,925	reduced	-0.99

AGRO	adecoagro s a	0.78	1,222,620	11,529,300	reduced	-4.78

AGZD	wisdomtree tr	0.39	125,700	5,690,440	reduced	-67.76

AJG	gallagher arthur j & co	0.48	25,000	7,096,250	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.07	18,590	978,578	reduced	-32.62

AMX	america movil sab de cv	1.62	1,673,890	23,953,300	reduced	-9.71

AMZN	amazon com inc	4.96	333,300	73,122,700	added	30.81

APP	applovin corp	0.90	40,740	13,192,800	reduced	-83.25

AVGO	broadcom inc	0.76	48,400	11,221,100	new

BA	boeing co	3.11	259,100	45,860,700	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAP	credicorp ltd	1.00	80,300	14,720,600	added	20.03

BBAR	banco bbva argentina s a	0.07	52,100	993,026	reduced	-80.85

BIL	spdr ser tr	5.14	573,000	75,848,000	added	1,290