DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+39.52%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+52%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
83
New
27
Increased
23
Reduced
17
Closed
11
Top Buys
| 1 |
Celestica
CLS
|
$57.1M |
| 2 |
Capital One
COF
|
$51.4M |
| 3 |
QXO
QXO Inc
QXO
|
$51.3M |
| 4 |
JPMorgan Chase
JPM
|
$48.4M |
| 5 |
America Movil
AMX
|
$47.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$56.3M |
| 2 |
Galicia Financial Group
GGAL
|
$25.6M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$18M |
| 5 |
Brinker International
EAT
|
$17.2M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Financials | 20.91% |
| 3 | Energy | 11.78% |
| 4 | Industrials | 10.96% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $100M | 7.85% | 1,814,976 -326,100 | -15% | -$18M |
|
|
2
America Movil
AMX
$60.3B
| $95M | 7.43% | 5,293,183 +2,647,699 | +100% | +$47.5M |
|
3
Genius Sports
GENI
$3.05B
| $71M | 5.55% | 6,824,743 +915,311 | +15% | +$9.52M |
|
4
Iris Energy
IREN
$6.4B
| $60.5M | 4.73% | 4,150,300 +1,476,100 | +55% | +$21.5M |
|
5
Vista Energy
VIST
$4.06B
| $57.5M | 4.49% | 1,201,817 +73,000 | +6% | +$3.49M |
|
|
6
Celestica
CLS
$22.4B
| $57.1M | 4.46% | +365,721 | New | +$57.1M |
|
|
AMTM
7
Amentum Holdings, Inc.
AMTM
$6.07B
| $54.3M | 4.24% | 2,299,130 -331,800 | -13% | -$7.83M |
|
|
8
Capital One
COF
$145B
| $51.4M | 4.02% | +241,510 | New | +$51.4M |
|
|
QXO
9
QXO Inc
QXO
$13.6B
| $51.3M | 4.01% | +2,383,838 | New | +$51.3M |
|
|
10
JPMorgan Chase
JPM
$829B
| $48.4M | 3.78% | +166,900 | New | +$48.4M |
|
11
Televisa
TV
$1.49B
| $39.7M | 3.1% | 18,117,803 +342,872 | +2% | +$751K |
|
12
HDFC Bank
HDB
$182B
| $39.5M | 3.09% | 514,900 +257,700 | +100% | +$19.8M |
|
13
Parsons
PSN
$8.55B
| $32.9M | 2.57% | 458,100 +131,100 | +40% | +$9.41M |
|
14
Take-Two Interactive
TTWO
$43B
| $32M | 2.5% | 131,807 +15,050 | +13% | +$3.65M |
|
15
Freeport-McMoran
FCX
$63.7B
| $30.1M | 2.36% | 694,800 +361,400 | +108% | +$15.7M |
|
16
The GEO Group
GEO
$2.94B
| $30.1M | 2.35% | 1,257,200 -172,700 | -12% | -$4.14M |
|
17
YPF
YPF
$12B
| $27.2M | 2.13% | +866,000 | New | +$27.2M |
|
18
UnitedHealth
UNH
$281B
| $26.2M | 2.05% | 84,100 +9,680 | +13% | +$3.02M |
|
|
19
Galicia Financial Group
GGAL
$6.31B
| $25.2M | 1.97% | 500,000 -507,805 | -50% | -$25.6M |
|
20
Cemex
CX
$13.2B
| $23.7M | 1.85% | 3,416,200 -71,500 | -2% | -$495K |
|
|
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$274M
| $17.8M | 1.39% | 4,877,432 -1,000,000 | -17% | -$3.65M |
|
|
22
Brinker International
EAT
$6.94B
| $17.8M | 1.39% | 98,711 -95,411 | -49% | -$17.2M |
|
23
Alibaba
BABA
$322B
| $17.7M | 1.38% | 155,964 +89,964 | +136% | +$10.2M |
|
24
Ramaco Resources Class A
METC
$1.71B
| $17.2M | 1.35% | 1,310,904 +120,700 | +10% | +$1.59M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.13% | 19,553 +10,050 | +106% | +$7.42M |
|