DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.13%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
99
New
29
Increased
12
Reduced
22
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$255M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Trip.com Group
TCOM
|
$116M |
| 5 |
Baidu
BIDU
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$358M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
S
Sprint Corporation
S
|
$109M |
| 4 |
AerCap
AER
|
$89.9M |
| 5 |
Halliburton
HAL
|
$85.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Energy | 15.43% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.6B
| $59.9M | 1.27% |
+386,000
| New | +$59.9M |
|
|
TMUSP
27
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $58.6M | 1.24% |
750,000
| – | – |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $58.2M | 1.23% |
+1,997,800
| New | +$58.2M |
|
29
Apple
AAPL
$3.5T
| $55.1M | 1.17% |
+487,500
| New | +$55.1M |
|
|
30
Alibaba
BABA
$327B
| $53.6M | 1.14% |
506,932
-3,382,751
| -87% | -$358M |
|
|
HRG
31
DELISTED
HRG Group, Inc.
HRG
| $52.7M | 1.12% |
3,353,856
-65,000
| -2% | -$1.02M |
|
|
MNTA
32
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $52.6M | 1.12% |
4,501,915
| – | – |
|
33
Advance Auto Parts
AAP
$3.47B
| $52.4M | 1.11% |
+351,306
| New | +$52.4M |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $49.6M | 1.05% |
2,357,000
-622,200
| -21% | -$13.1M |
|
|
35
Western Digital
WDC
$29.4B
| $44M | 0.93% |
751,950
-2,005,050
| -73% | -$117M |
|
36
Ovintiv
OVV
$10.7B
| $44M | 0.93% |
+4,200,000
| New | +$44M |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| $42.4M | 0.9% |
2,170,800
-1,738,200
| -44% | -$33.9M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.5M | 0.79% |
+1,000,000
| New | +$37.5M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.35B
| $34.9M | 0.74% |
+1,035,000
| New | +$34.9M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.1M | 0.72% |
248,440
-508,072
| -67% | -$69.8M |
|
41
Biogen
BIIB
$20.7B
| $30.5M | 0.65% |
+97,300
| New | +$30.5M |
|
42
SM Energy
SM
$3.23B
| $29.6M | 0.63% |
+766,337
| New | +$29.6M |
|
43
Gilead Sciences
GILD
$140B
| $29M | 0.62% |
+367,000
| New | +$29M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $28.9M | 0.61% |
862,627
-1,218,173
| -59% | -$40.8M |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $28.7M | 0.61% |
1,100,000
+369,700
| +51% | +$9.65M |
|
46
United Airlines
UAL
$34.4B
| $25.7M | 0.54% |
+490,000
| New | +$25.7M |
|
|
PNRA
47
DELISTED
Panera Bread Co
PNRA
| $23.9M | 0.51% |
122,659
-101,891
| -45% | -$19.8M |
|
48
New Oriental
EDU
$7.99B
| $23.6M | 0.5% |
509,000
+59,600
| +13% | +$2.76M |
|
49
Jack in the Box
JACK
$336M
| $22.9M | 0.48% |
238,303
-184,600
| -44% | -$17.7M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.4M | 0.47% |
480,878
+150,378
| +46% | +$7M |
|