DISCOVERY CAPITAL Overview
Discovery Capital Management Ll is a hedge fund that manages 31.6 BN dollars in regulatory AUM and has 87 employees, of which 44 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/06 to 12/31/22. The fund's latest filing disclosed 674MM in positions, representing 2% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/06 to 12/31/22. The fund's latest filing disclosed 674MM in positions, representing 2% of the manager's regulatory AUM.
DISCOVERY CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DISCOVERY CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| HTZ | 15.27% | Cons. Disc. | 3.99% | -0.03% | 2 | 6% | ||
| DEN | 9.16% | Energy | -1.27% | 0.47% | 2 | 4% | ||
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FEATURED IN
DISCOVERY CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Robert K. Citrone | Managing Member | April-1999 |
| Yelena N. Sherman | Cfo | January-2007 |
| Adam N. Schreck | General Counsel | February-2011 |
| Michael A. Gismondi | Chief Operating Officer | January-2013 |
| Stephanie N. Ercegovic | President | January-2013 |
| Deborah L. Box | Chief Compliance Officer | January-2014 |
DISCOVERY CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
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| Administrator | Pro |
| Auditor | Pro |
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| Custodian | Pro |
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| Prime Broker | Pro |
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| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
DISCOVERY CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The following is a summary of the investment strategies and methods of analysis employed by Discovery on behalf of its clients. This summary should not be interpreted to limit in any way Discovery’s investment activities. Discovery may offer any advisory services, provide advice with respect to any investment strategies and make any investments, including those that may not be described in this Brochure, that Discovery considers appropriate, subject to each client’s investment objectives and guidelines. Specific descriptions of such strategies and methods are included in the relevant Fund Documentation and any description below is qualified in its entirety by the Fund Documentation. There can be no assurance that the investment objective of any client will be achieved and Investing in securities involves a substantial risk of loss that clients and investors should be prepared to bear.
Methods of Analys...
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The following is a summary of the investment strategies and methods of analysis employed by Discovery on behalf of its clients. This summary should not be interpreted to limit in any way Discovery’s investment activities. Discovery may offer any advisory services, provide advice with respect to any investment strategies and make any investments, including those that may not be described in this Brochure, that Discovery considers appropriate, subject to each client’s investment objectives and guidelines. Specific descriptions of such strategies and methods are included in the relevant Fund Documentation and any description below is qualified in its entirety by the Fund Documentation. There can be no assurance that the investment objective of any client will be achieved and Investing in securities involves a substantial risk of loss that clients and investors should be prepared to bear.
Methods of Analys...
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DISCOVERY CAPITAL Portfolio Concentration
DISCOVERY CAPITAL Location
20 MARSHALL STREET
SUITE 310
SOUTH NORWALK, Connecticut
UNITED STATES, 06854
SUITE 310
SOUTH NORWALK, Connecticut
UNITED STATES, 06854
DISCOVERY CAPITAL Contact Information
Phone Number: 203-838-3188
Fax Number: 203-354-1450
Website: null
Fax Number: 203-354-1450
Website: null
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