DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+2.62%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
-$9.09M
(-0.07%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
179
New
44
Increased
40
Reduced
27
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$870M |
| 2 |
Meta Platforms (Facebook)
META
|
$391M |
| 3 |
Booking.com
BKNG
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$302M |
| 5 |
Wynn Resorts
WYNN
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 15.65% |
| 3 | Financials | 14.64% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV.PRD
26
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $171M | 1.25% |
+5,051,833
| New | +$171M |
|
27
MetLife
MET
$54.4B
| $169M | 1.23% |
3,581,200
+919,816
| +35% | +$43.3M |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $165M | 1.2% |
2,737,793
-6,490,407
| -70% | -$391M |
|
|
YOKU
29
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $162M | 1.18% |
+5,789,220
| New | +$162M |
|
30
Amgen
AMGN
$151B
| $158M | 1.15% |
1,281,050
-332,650
| -21% | -$41M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $155M | 1.13% |
+1,252,843
| New | +$155M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $155M | 1.13% |
+6,347,459
| New | +$155M |
|
|
FRX
33
DELISTED
FOREST LABORATORIES INC
FRX
| $154M | 1.12% |
+1,666,200
| New | +$154M |
|
34
Corpay
CPAY
$22.6B
| $153M | 1.12% |
1,330,900
+660,000
| +98% | +$76M |
|
35
Valero Energy
VLO
$48.3B
| $146M | 1.07% |
2,755,550
+1,936,850
| +237% | +$103M |
|
36
Bausch Health
BHC
$2.67B
| $139M | 1.01% |
+1,050,900
| New | +$139M |
|
37
Cognizant
CTSH
$34.9B
| $124M | 0.9% |
2,452,100
-811,300
| -25% | -$41.1M |
|
38
Marathon Petroleum
MPC
$54.4B
| $124M | 0.9% |
2,839,300
+2,469,300
| +667% | +$107M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $123M | 0.9% |
488,500
+3,000
| +0.6% | +$758K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $123M | 0.9% |
+1,993,500
| New | +$123M |
|
41
VanEck Gold Miners ETF
GDX
$19.4B
| $116M | 0.85% |
+4,917,072
| New | +$116M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $116M | 0.84% |
1,682,500
+959,000
| +133% | +$65.8M |
|
43
AbbVie
ABBV
$376B
| $115M | 0.84% |
2,236,000
-200,500
| -8% | -$10.3M |
|
44
Canadian Natural Resources
CNQ
$65.2B
| $112M | 0.82% |
+6,063,943
| New | +$112M |
|
45
State Street
STT
$32.4B
| $111M | 0.81% |
1,591,700
+385,500
| +32% | +$26.8M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $97.9M | 0.71% |
+10,656,000
| New | +$97.9M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $94.5M | 0.69% |
+459,200
| New | +$94.5M |
|
48
MGIC Investment
MTG
$6.56B
| $90.3M | 0.66% |
10,600,600
+327,000
| +3% | +$2.79M |
|
|
TW
49
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $90.2M | 0.66% |
790,500
+627,000
| +383% | +$71.5M |
|
50
KeyCorp
KEY
$21B
| $87.1M | 0.63% |
+6,115,000
| New | +$87.1M |
|