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Discovery Capital Management, LLC - Rob Citrone

Discovery Capital Management, LLC a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Rob Citrone

Rob Citrone
Discovery Capital Management, LLC

Hedge Fund Manager
Ranked #335 out of 482 Hedge Fund Managers

Portfolio Gain

-1.54%
Since Jan 2016

Sharpe Ratio

-0.10
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$661.21M
Rob Citrone manages more assets than 30% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.19%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
17.93% Energy
17.68% Technology
11.65% General
11.28% Financial
10.91% Communication Services
9.95% Industrial Goods
7.21% Consumer Cyclical
3.56% Consumer Defensive
2.29% Basic Materials
2.12% Real Estate
0.64% Healthcare
0.00% Utilities
A breakdown of Discovery Capital Management, LLC's portfolio by sector

Discovery Capital Management, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abercrombie Fitch
New
Consumer Cyclical
$73.62
($53.16-$94.08)
+38.26%
+100.00%
13.79M
2.09%
Adecoagro SA
Added
Consumer Defensive
$11.16
($9.82-$12.51)
-2.70%
+411.89%
18.18M
2.75%
Advanced Micro Devices
Sold Out
Technology
$122.08
($93.11-$151.05)
+20.66%
-100.00%
0.00
0.00%
America Movil
Added
Communication Services
$17.61
($15.99-$19.21)
-1.40%
+15.64%
8.02M
1.21%
Broadcom
Sold Out
Technology
$980.37
($808.91-$1.15K)
+19.79%
-100.00%
0.00
0.00%
Banco Bradesco SA
New
Financial
$3.17
($2.69-$3.65)
-18.05%
+100.00%
3.49M
0.53%
Banco Macro SA
Added
Financial
$24.49
($17.30-$31.68)
+81.00%
+53.91%
7.64M
1.13%
Cemex SAB
New
Basic Materials
$6.97
($5.67-$8.27)
+13.55%
+100.00%
15.14M
2.29%
Cheniere Energy
New
Energy
$169.78
($156.10-$183.46)
-6.17%
+100.00%
7.90M
1.19%
Wolfspeed
New
Technology
$37.39
($27.35-$47.43)
-38.11%
+100.00%
5.51M
0.83%
See a list of Discovery Capital Management, LLC's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Discovery Capital Management, LLC's performance with other Hedge Funds and the S&P 500

Discovery Capital Management, LLC activity FAQ

What is Discovery Capital Management, LLC’s portfolio gain since Jun 2013?
Discovery Capital Management, LLC’s portfolio gain since Jun 2013 was -1.54%.
    What is Discovery Capital Management, LLC’s Sharpe Ratio?
    Discovery Capital Management, LLC’s Sharpe Ratio is -0.10.
      What is Discovery Capital Management, LLC’s portfolio value?
      Discovery Capital Management, LLC’s portfolio value is $661.21M.
        What is Discovery Capital Management, LLC’s average return since the fund’s last 13F filing?
        Discovery Capital Management, LLC’s average return since the fund’s last 13F filing is 4.04%.
          What was Discovery Capital Management, LLC’s average return in the last 12 months?
          Discovery Capital Management, LLC’s average return in the last 12 months was 21.73%.
            What was Discovery Capital Management, LLC’s average return in the last 3 years?
            Discovery Capital Management, LLC’s average return in the last 3 years was -0.19%.
              When was the most recent most recent 13F form submitted by Discovery Capital Management, LLC?
              Discovery Capital Management, LLC's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Rob Citrone Net Worth?
                  Rob Citrone is Managing Discovery Capital Management, LLC which has a net worth of $661.21M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Rob Citrone and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.