DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+3.01%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.94B
AUM Growth
–
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
103
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$440M |
| 2 |
Las Vegas Sands
LVS
|
$419M |
| 3 |
Visa
V
|
$407M |
| 4 |
Prudential Financial
PRU
|
$403M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Financials | 19.39% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 9.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $115M | 1.23% |
+2,173,352
| New | +$115M |
|
27
VEON
VEON
$4B
| $114M | 1.22% |
+454,266
| New | +$114M |
|
|
TIBX
28
DELISTED
TIBCO SOFTWARE INC
TIBX
| $114M | 1.22% |
+5,310,061
| New | +$114M |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $111M | 1.19% |
+2,126,229
| New | +$111M |
|
|
NAV
30
DELISTED
Navistar International
NAV
| $110M | 1.18% |
+3,967,335
| New | +$110M |
|
31
Televisa
TV
$1.52B
| $109M | 1.17% |
+4,383,080
| New | +$109M |
|
32
Herc Holdings
HRI
$4.29B
| $106M | 1.14% |
+1,428,000
| New | +$106M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $101M | 1.08% |
+1,634,636
| New | +$101M |
|
34
Cemex
CX
$13.4B
| $97.2M | 1.04% |
+10,744,092
| New | +$97.2M |
|
35
Mondelez International
MDLZ
$78.8B
| $95.1M | 1.02% |
+3,333,000
| New | +$95.1M |
|
36
Melco Resorts & Entertainment
MLCO
$3.94B
| $94.8M | 1.01% |
+4,239,117
| New | +$94.8M |
|
37
Zoetis
ZTS
$67.9B
| $90M | 0.96% |
+2,915,000
| New | +$90M |
|
38
HCA Healthcare
HCA
$96.3B
| $89.4M | 0.96% |
+2,478,700
| New | +$89.4M |
|
39
Capri Holdings
CPRI
$2.59B
| $79.6M | 0.85% |
+1,284,000
| New | +$79.6M |
|
40
CF Industries
CF
$13.6B
| $75.6M | 0.81% |
+2,203,345
| New | +$75.6M |
|
41
Citigroup
C
$179B
| $74.8M | 0.8% |
+1,559,937
| New | +$74.8M |
|
42
Polaris
PII
$3.26B
| $74.4M | 0.8% |
+783,400
| New | +$74.4M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $73.1M | 0.78% |
+2,644,692
| New | +$73.1M |
|
44
MGIC Investment
MTG
$6.56B
| $70.6M | 0.76% |
+11,623,600
| New | +$70.6M |
|
45
Huntsman Corp
HUN
$1.92B
| $59.1M | 0.63% |
+3,571,389
| New | +$59.1M |
|
46
TripAdvisor
TRIP
$2.09B
| $55.7M | 0.6% |
+915,471
| New | +$55.7M |
|
|
MTCN
47
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | – |
|
48
Radian Group
RDN
$4.79B
| $48.1M | 0.51% |
+4,140,500
| New | +$48.1M |
|
49
Lennar Class A
LEN
$35.8B
| $47.9M | 0.51% |
+1,396,931
| New | +$47.9M |
|
50
iShares US Home Construction ETF
ITB
$3.28B
| $46.1M | 0.49% |
+2,060,000
| New | +$46.1M |
|