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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 Jun 30, 2024
284 Followers
Rob Citrone Discovery Capital Management, LLC
Hedge Fund Manager
Ranked #336 out of 487 Hedge Fund Managers
Portfolio Gain
+4.41%
Since Jan 2016
Sharpe Ratio
0.03
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$778.69M
Rob Citrone manages more assets than 32% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+0.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
23.85% Energy
22.43% Communication Services
15.74% Technology
7.66% Financial
5.66% Consumer Cyclical
5.61% Consumer Defensive
5.46% Healthcare
5.44% General
1.05% Real Estate
0.00% Utilities
0.00% Industrial Goods
0.00% Basic Materials
A breakdown of Discovery Capital Management, LLC's portfolio by sector
Discovery Capital Management, LLC Portfolio Activity
Invesco S&P 500 Equal Weight ETF
Reduced
General
$164.25
($158.83-$169.67)
+10.57%
-4.12%
2.04M
0.26%
Stoneco
Reduced
Technology
$14.72
($11.51-$17.93)
-18.60%
-48.73%
4.63M
0.59%
Vista Oil & Gas SAB de CV
Reduced
Energy
$44.84
($40.11-$49.58)
+4.68%
-8.55%
110.80M
14.23%
Abercrombie Fitch
Reduced
Consumer Cyclical
$152.76
($108.53-$196.99)
-18.67%
-30.94%
4.82M
0.62%
Vital Energy
Reduced
Energy
$49.75
($41.20-$58.30)
-31.04%
-6.43%
13.05M
1.68%
Astera Labs, Inc.
Reduced
General
$71.55
($54.51-$88.59)
+42.87%
-50.00%
1.51M
0.19%
Alibaba
New
Consumer Cyclical
$79.41
($68.36-$90.46)
+23.04%
+100.00%
5.74M
0.74%
Banco Macro SA
Reduced
Financial
$56.95
($45.67-$68.24)
+48.71%
-90.85%
252.25K
0.03%
Amazon
New
Consumer Cyclical
$183.08
($166.32-$199.84)
+4.84%
+100.00%
27.71M
3.56%
BioNTech SE
New
Healthcare
$92.17
($80.02-$104.33)
+24.09%
+100.00%
2.47M
0.32%
See a list of Discovery Capital Management, LLC's holdings, as reported to the SEC on Jun 30, 2024. 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 4.41%.
What is Discovery Capital Management, LLC’s Sharpe Ratio?
Discovery Capital Management, LLC’s Sharpe Ratio is 0.03.
What is Discovery Capital Management, LLC’s portfolio value?
Discovery Capital Management, LLC’s portfolio value is $778.69M.
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 12.30%.
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 20.08%.
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 0.50%.
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 Jun 30, 2024.
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 $778.69M.
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.
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.