Dear Valued Visitor,

We have noticed that you are using an ad blocker software.

Although advertisements on the web pages may degrade your experience, our business certainly depends on them and we can only keep providing you high-quality research based articles as long as we can display ads on our pages.

To view this article, you can disable your ad blocker and refresh this page or simply login.

We only allow registered users to use ad blockers. You can sign up for free by clicking here or you can login if you are already a member.

Hedge Fund - Discovery Capital Management

Rob Citrone Bio, Returns, AUM, Net Worth

Rob Citrone’s Discovery Capital Management, founded in 1999, is one of the Tiger Cub hedge funds. Rob Citrone once worked as a portfolio manager at Fidelity Investments and Tiger Management before founding Discovery Capital. Based in Connecticut, Discovery Capital focuses on liquidity, valuation multiples, past and potential growth in picking stocks and has a focus on technology, services, basic materials and financial sectors. Robert Citrone's flagship Discover Global Opportunity Partners fund returned 27.5% in 2013. Discovery Capital's annualized returns since 1999 is around 17%. Robert Citrone's worst performance was in 2008 when he lost 33%. Discovery Capital had more than $12 billion in AUM at the end of 2013. Rob Citrone received a business degree from the Darden School at the University of Virginia. Citrone, like David Tepper, owns a piece of Pittsburgh Steelers.

Rob Citrone
Fund Profile
Filing Period:
Fund Name: Discovery Capital Management
Manager Rob Citrone
Portfolio Value $314,860,000
Change This QTR +0.53%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1. I 8,631,327 $60,678 +35% 19.27%
Gds Holdings Ltd
679,406 $35,044 +868% 11.13%
3. TMUS 365,900 $28,694 +19% 9.11%
4. ZIOP 4,696,746 $22,169 +13% 7.04%
5. YNDX 460,411 $20,023 -47% 6.35%
News, Interviews and Investor Letters