DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.34%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.41B
AUM Growth
+$8.41B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
147
New
32
Increased
23
Reduced
19
Closed
58
Top Buys
| 1 |
Visa
V
|
$312M |
| 2 |
Walmart
WMT
|
$292M |
| 3 |
Citigroup
C
|
$155M |
| 4 |
Brookdale Senior Living
BKD
|
$132M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$274M |
| 3 |
Micron Technology
MU
|
$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$232M |
| 5 |
Prudential Financial
PRU
|
$203M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Financials | 19.47% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Radian Group
RDN
$4.72B
| $101M | 1.15% | 5,992,500 +963,900 | +19% | +$16.2M |
|
27
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $99M | 1.13% | 4,343,300 +274,700 | +7% | +$6.26M |
|
28
Petrobras Class A
PBR.A
$73.9B
| $97.7M | 1.11% | 16,039,698 +14,139,698 | +744% | +$86.1M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $96.6M | 1.1% | 833,073 +818,073 | +5,454% | +$94.8M |
|
30
Diamondback Energy
FANG
$43.1B
| $94.8M | 1.08% | 1,234,112 -90,500 | -7% | -$6.95M |
|
31
YPF
YPF
$12B
| $93.7M | 1.07% | 3,412,194 +2,248,800 | +193% | +$61.7M |
|
32
MGM Resorts International
MGM
$10.8B
| $92.1M | 1.05% | +4,378,800 | New | +$92.1M |
|
33
Amazon
AMZN
$2.44T
| $89.6M | 1.02% | +240,800 | New | +$89.6M |
|
|
34
Petrobras
PBR
$79.9B
| $86.4M | 0.98% | +14,383,200 | New | +$86.4M |
|
35
Goodyear
GT
$2.43B
| $83.8M | 0.95% | 3,095,575 +464,075 | +18% | +$12.6M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $83.6M | 0.95% | 1,019,629 +336,500 | +49% | +$27.6M |
|
37
Allstate
ALL
$53.6B
| $81.3M | 0.93% | +1,142,081 | New | +$81.3M |
|
38
Coca-Cola
KO
$297B
| $75M | 0.85% | 1,850,000 -391,000 | -17% | -$15.9M |
|
|
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $73.1M | 0.83% | +52,960,000 | New | +$73.1M |
|
|
PNRA
40
DELISTED
Panera Bread Co
PNRA
| $69M | 0.79% | 431,458 +109,975 | +34% | +$17.6M |
|
41
Booking.com
BKNG
$181B
| $64.9M | 0.74% | +55,785 | New | +$64.9M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $64.1M | 0.73% | +1,109,315 | New | +$64.1M |
|
43
Stellantis
STLA
$27.8B
| $62M | 0.71% | 3,799,200 -2,700,800 | -42% | -$44.1M |
|
|
TMUSP
44
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $58.7M | 0.67% | 1,000,000 | – | – |
|
45
Macy's
M
$3.59B
| $57.5M | 0.65% | +886,200 | New | +$57.5M |
|
46
Southwest Airlines
LUV
$17.3B
| $56.8M | 0.65% | 1,283,150 -71,100 | -5% | -$3.15M |
|
47
Albemarle
ALB
$9.99B
| $56.8M | 0.65% | 1,074,818 +561,100 | +109% | +$29.6M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $56.4M | 0.64% | +686,000 | New | +$56.4M |
|
49
Vipshop
VIPS
$8.25B
| $54.8M | 0.62% | 1,861,000 -2,248,600 | -55% | -$66.2M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $50.7M | 0.58% | +1,037,000 | New | +$50.7M |
|