DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.51%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
135
New
59
Increased
18
Reduced
15
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 2 |
Amazon
AMZN
|
$194M |
| 3 |
Halliburton
HAL
|
$193M |
| 4 |
Devon Energy
DVN
|
$153M |
| 5 |
Delta Air Lines
DAL
|
$126M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$229M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Sector Composition
| 1 | Energy | 19.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $78.2M | 1.32% |
642,760
+15,303
| +2% | +$1.86M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $78.2M | 1.32% |
+1,752,129
| New | +$78.2M |
|
28
Bank of America
BAC
$371B
| $76.1M | 1.28% |
+3,444,687
| New | +$76.1M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $73.5M | 1.24% |
639,096
-920,447
| -59% | -$106M |
|
|
TMUSP
30
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $70.4M | 1.19% |
745,000
-5,000
| -0.7% | -$472K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $69.7M | 1.17% |
512,518
-294,296
| -36% | -$40M |
|
32
BWX Technologies
BWXT
$14.7B
| $68.1M | 1.15% |
+1,714,773
| New | +$68.1M |
|
|
MNTA
33
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $67.2M | 1.13% |
4,468,368
-33,547
| -0.7% | -$505K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $64.4M | 1.09% |
+453,500
| New | +$64.4M |
|
35
Steel Dynamics
STLD
$19.1B
| $62.2M | 1.05% |
+1,747,342
| New | +$62.2M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $61.2M | 1.03% |
1,736,033
+873,406
| +101% | +$30.8M |
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $58.9M | 0.99% |
3,784,583
+430,727
| +13% | +$6.7M |
|
38
VanEck Oil Services ETF
OIH
$862M
| $55M | 0.93% |
+1,648,900
| New | +$55M |
|
|
VLRS
39
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $53.3M | 0.9% |
3,542,185
-765,200
| -18% | -$11.5M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $50.7M | 0.85% |
894,099
+413,221
| +86% | +$23.4M |
|
41
Jack in the Box
JACK
$339M
| $50.2M | 0.85% |
449,445
+211,142
| +89% | +$23.6M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $50M | 0.84% |
+2,152,200
| New | +$50M |
|
43
Morgan Stanley
MS
$237B
| $48.1M | 0.81% |
+1,139,328
| New | +$48.1M |
|
44
Las Vegas Sands
LVS
$38B
| $48.1M | 0.81% |
+900,253
| New | +$48.1M |
|
45
Coterra Energy
CTRA
$18.4B
| $48M | 0.81% |
+2,052,869
| New | +$48M |
|
46
Apple
AAPL
$3.54T
| $46.1M | 0.78% |
397,933
-89,567
| -18% | -$10.4M |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $45.2M | 0.76% |
3,104,052
-2,088,997
| -40% | -$30.4M |
|
48
Tenaris
TS
$18.2B
| $44.3M | 0.75% |
+1,239,788
| New | +$44.3M |
|
49
Diamondback Energy
FANG
$41.2B
| $43.1M | 0.73% |
+426,886
| New | +$43.1M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $43.1M | 0.73% |
+2,032,430
| New | +$43.1M |
|