Discovery Capital Management, Llc Buys Hertz Global Holdings Inc, Western Digital Corp, Viatris Inc, Sells Compass Inc, Vertiv Holdings Co, Charter Communications Inc

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Feb 18, 2022
Investment company Discovery Capital Management, Llc (Current Portfolio) buys Hertz Global Holdings Inc, Western Digital Corp, Viatris Inc, Denbury Inc, Intel Corp, sells Compass Inc, Vertiv Holdings Co, Charter Communications Inc, Five9 Inc, Microchip Technology Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Discovery Capital Management, Llc . As of 2021Q4, Discovery Capital Management, Llc owns 67 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of DISCOVERY CAPITAL MANAGEMENT, LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/discovery+capital+management%2C+llc+/current-portfolio/portfolio

These are the top 5 holdings of DISCOVERY CAPITAL MANAGEMENT, LLC
  1. Compass Inc (COMP) - 26,357,465 shares, 18.22% of the total portfolio. Shares reduced by 21.56%
  2. Hertz Global Holdings Inc (HTZ) - 7,317,053 shares, 13.91% of the total portfolio. New Position
  3. Denbury Inc (DEN) - 1,400,283 shares, 8.16% of the total portfolio. Shares added by 43.41%
  4. America Movil SAB de CV (AMX) - 3,276,458 shares, 5.26% of the total portfolio. Shares reduced by 22.07%
  5. Fiserv Inc (FISV) - 477,271 shares, 3.77% of the total portfolio. Shares reduced by 24.1%
New Purchase: Hertz Global Holdings Inc (HTZ)

Discovery Capital Management, Llc initiated holding in Hertz Global Holdings Inc. The purchase prices were between $20.16 and $35.06, with an estimated average price of $25.44. The stock is now traded at around $18.930000. The impact to a portfolio due to this purchase was 13.91%. The holding were 7,317,053 shares as of 2021-12-31.

New Purchase: Western Digital Corp (WDC)

Discovery Capital Management, Llc initiated holding in Western Digital Corp. The purchase prices were between $52.29 and $66.13, with an estimated average price of $57.59. The stock is now traded at around $56.450000. The impact to a portfolio due to this purchase was 2.67%. The holding were 537,670 shares as of 2021-12-31.

New Purchase: Viatris Inc (VTRS)

Discovery Capital Management, Llc initiated holding in Viatris Inc. The purchase prices were between $12.09 and $14.68, with an estimated average price of $13.35. The stock is now traded at around $14.830000. The impact to a portfolio due to this purchase was 2.61%. The holding were 2,539,240 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

Discovery Capital Management, Llc initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $876.350000. The impact to a portfolio due to this purchase was 1.79%. The holding were 22,230 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Discovery Capital Management, Llc initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3093.050000. The impact to a portfolio due to this purchase was 1.48%. The holding were 5,825 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Discovery Capital Management, Llc initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $93.730000. The impact to a portfolio due to this purchase was 1.44%. The holding were 202,743 shares as of 2021-12-31.

Added: Denbury Inc (DEN)

Discovery Capital Management, Llc added to a holding in Denbury Inc by 43.41%. The purchase prices were between $67.68 and $90.5, with an estimated average price of $79.25. The stock is now traded at around $66.560000. The impact to a portfolio due to this purchase was 2.47%. The holding were 1,400,283 shares as of 2021-12-31.

Added: Intel Corp (INTC)

Discovery Capital Management, Llc added to a holding in Intel Corp by 847.73%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $47.570000. The impact to a portfolio due to this purchase was 1.83%. The holding were 522,200 shares as of 2021-12-31.

Added: Sports Entertainment Acquisition Corp (SEAH)

Discovery Capital Management, Llc added to a holding in Sports Entertainment Acquisition Corp by 62.98%. The purchase prices were between $9.91 and $12.31, with an estimated average price of $10.55. The stock is now traded at around $8.140000. The impact to a portfolio due to this purchase was 1%. The holding were 3,446,588 shares as of 2021-12-31.

Added: Grupo Financiero Galicia SA (GGAL)

Discovery Capital Management, Llc added to a holding in Grupo Financiero Galicia SA by 81.84%. The purchase prices were between $8.68 and $12.14, with an estimated average price of $10.26. The stock is now traded at around $9.430000. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,209,575 shares as of 2021-12-31.

Added: JOYY Inc (YY)

Discovery Capital Management, Llc added to a holding in JOYY Inc by 28.97%. The purchase prices were between $41.04 and $58.3, with an estimated average price of $51.6. The stock is now traded at around $53.100000. The impact to a portfolio due to this purchase was 0.34%. The holding were 443,400 shares as of 2021-12-31.

Added: Banco Macro SA (BMA)

Discovery Capital Management, Llc added to a holding in Banco Macro SA by 149.00%. The purchase prices were between $13.25 and $18.35, with an estimated average price of $15.57. The stock is now traded at around $14.050000. The impact to a portfolio due to this purchase was 0.34%. The holding were 523,152 shares as of 2021-12-31.

Sold Out: Vertiv Holdings Co (VRT)

Discovery Capital Management, Llc sold out a holding in Vertiv Holdings Co. The sale prices were between $21.71 and $27.63, with an estimated average price of $25.04.

Sold Out: Charter Communications Inc (CHTR)

Discovery Capital Management, Llc sold out a holding in Charter Communications Inc. The sale prices were between $605.55 and $747.79, with an estimated average price of $679.38.

Sold Out: Five9 Inc (FIVN)

Discovery Capital Management, Llc sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.

Sold Out: Microchip Technology Inc (MCHP)

Discovery Capital Management, Llc sold out a holding in Microchip Technology Inc. The sale prices were between $70.25 and $89.35, with an estimated average price of $81.11.

Sold Out: Sports Entertainment Acquisition Corp (SEAH.U)

Discovery Capital Management, Llc sold out a holding in Sports Entertainment Acquisition Corp. The sale prices were between $10.74 and $14.72, with an estimated average price of $12.08.

Sold Out: Anaplan Inc (PLAN)

Discovery Capital Management, Llc sold out a holding in Anaplan Inc. The sale prices were between $40.77 and $66.39, with an estimated average price of $54.73.

Reduced: Compass Inc (COMP)

Discovery Capital Management, Llc reduced to a holding in Compass Inc by 21.56%. The sale prices were between $8.64 and $13.52, with an estimated average price of $10.87. The stock is now traded at around $8.960000. The impact to a portfolio due to this sale was -7.28%. Discovery Capital Management, Llc still held 26,357,465 shares as of 2021-12-31.

Reduced: Fiserv Inc (FISV)

Discovery Capital Management, Llc reduced to a holding in Fiserv Inc by 24.1%. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $94.330000. The impact to a portfolio due to this sale was -1.25%. Discovery Capital Management, Llc still held 477,271 shares as of 2021-12-31.

Reduced: America Movil SAB de CV (AMX)

Discovery Capital Management, Llc reduced to a holding in America Movil SAB de CV by 22.07%. The sale prices were between $17.07 and $21.14, with an estimated average price of $18.43. The stock is now traded at around $18.380000. The impact to a portfolio due to this sale was -1.24%. Discovery Capital Management, Llc still held 3,276,458 shares as of 2021-12-31.

Reduced: Pfizer Inc (PFE)

Discovery Capital Management, Llc reduced to a holding in Pfizer Inc by 42.21%. The sale prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $48.900000. The impact to a portfolio due to this sale was -0.82%. Discovery Capital Management, Llc still held 344,500 shares as of 2021-12-31.

Reduced: Couchbase Inc (BASE)

Discovery Capital Management, Llc reduced to a holding in Couchbase Inc by 35.87%. The sale prices were between $22.14 and $46.49, with an estimated average price of $32.89. The stock is now traded at around $21.630000. The impact to a portfolio due to this sale was -0.47%. Discovery Capital Management, Llc still held 352,398 shares as of 2021-12-31.



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