Rob Citrone Podcast and Top 5 Stock Picks

In this article, we will be taking a look at the Rob Citrone Podcast and stock picks. To read our detailed analysis of Discovery Capital Management’s holdings, you can go directly to see the first half of Rob Citrone Podcast and Stock Picks.

5. UnitedHealth Group Inc. (NYSE:UNH)

Number of Hedge Fund Holders: 116

Number of Shares Held by Discovery Capital Management: 103,450

Portfolio Percentage: 5.55%

UnitedHealth Group Inc. (NYSE:UNH) is a healthcare company based in Minnetonka, Minnesota.

JPMorgan’s Lisa Gill maintains a Buy rating and a $527 price target on UnitedHealth Group Inc. (NYSE:UNH) shares as of July 7.

There were 116 hedge funds long UnitedHealth Group Inc. (NYSE:UNH) in the first quarter, with a total stake value of $11.7 billion.

ClearBridge Investments mentioned UnitedHealth Group Inc. (NYSE:UNH) in its first-quarter 2023 investor letter:

“The tech-dominated quarter was a headwind for both defensive and cyclical sectors, with shares of health care holdings such as UnitedHealth Group Incorporated (NYSE:UNH), Elevance (ELV) and Johnson & Johnson (JNJ) declining after a strong 2022.”

4. Grupo Televisa, S.A.B. (NYSE:TV)

Number of Hedge Fund Holders: 21

Number of Shares Held by Discovery Capital Management: 12.4 million

Portfolio Percentage: 7.46%

Grupo Televisa, S.A.B. (NYSE:TV) was spotted in the portfolios of 21 hedge funds during the first quarter, with a total stake value of $472 million.

Grupo Televisa, S.A.B. (NYSE:TV) is a media company operating in Spanish-speaking Mexico and internationally. It is based in Mexico City, Mexico.

A Buy rating was reiterated on Grupo Televisa, S.A.B. (NYSE:TV) shares on June 13 by Benchmark analyst Matthew Harrigan, alongside a $12 price target.

Oakmark Funds made the following comment about Grupo Televisa, S.A.B. (NYSE:TV) in its first-quarter 2023 investor letter:

“With the exceptions of Credit Suisse and Grupo Televisa, S.A.B. (NYSE:TV), the remaining sales were simply a function of price and value converging favorably. David Herro discussed the sale of Credit Suisse in his letter. Grupo Televisa had perennially disappointed us fundamentally, and we determined there were better alternatives where we had more confidence in a good outcome.”

3. Humana Inc. (NYSE:HUM)

Number of Hedge Fund Holders: 68

Number of Shares Held by Discovery Capital Management: 143,290

Portfolio Percentage: 7.9%

As of June 20, Ben Hendrix at RBC Capital holds an Outperform rating on Humana Inc. (NYSE:HUM) shares, alongside a $637 price target.

We saw 68 hedge funds long Humana Inc. (NYSE:HUM) during the first quarter. Their total stake value was $3.8 billion.

Humana Inc. (NYSE:HUM) is another healthcare company on our list. It is based in Louisville, Kentucky.

2. Vista Oil & Gas, S.A.B. de C.V. (NYSE:VIST)

Number of Hedge Fund Holders: 12

Number of Shares Held by Discovery Capital Management: 3.5 million

Portfolio Percentage: 7.99%

Vista Oil & Gas, S.A.B. de C.V. (NYSE:VIST) is an energy company engaged in the exploration and production of oil and gas in Latin America. It is based in Mexico City, Mexico.

Our hedge fund data shows 12 funds long Vista Oil & Gas, S.A.B. de C.V. (NYSE:VIST) during the first quarter. Their total stake value was $178 million.

1. Hertz Global Holdings, Inc. (NYSE:HTZ)

Number of Hedge Fund Holders: 45

Number of Shares Held by Discovery Capital Management: 5.8 million

Portfolio Percentage: 10.82%

As of July 5, Stephanie Moore at Jefferies holds a Buy rating on Hertz Global Holdings, Inc. (NYSE:HTZ) shares, alongside a $24 price target.

Hertz Global Holdings, Inc. (NYSE:HTZ) is an industrials company based in Estero, Florida. It offers vehicle rental services and also sells vehicles.

At the end of the first quarter, 45 hedge funds held stakes in Hertz Global Holdings, Inc. (NYSE:HTZ), with a total stake value of $3.8 billion.

See also Billionaire Stanley Druckenmiller’s 2023 Portfolio and Louis Navellier’s 2023 Portfolio: 15 Growth Stocks to Watch.