DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+5.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.55%
AUM
$5.11B
AUM Growth
-$750M
(-13%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
131
New
37
Increased
22
Reduced
19
Closed
40
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Micron Technology
MU
|
$130M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$172M |
| 4 |
Kellanova
K
|
$155M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $74.2M | 1.38% |
564,170
-114,945
| -17% | -$15.1M |
|
27
T-Mobile US
TMUS
$284B
| $73.6M | 1.37% |
1,139,486
-1,174,300
| -51% | -$75.8M |
|
|
HRG
28
DELISTED
HRG Group, Inc.
HRG
| $73.1M | 1.36% |
3,784,583
| – | – |
|
29
MGM Resorts International
MGM
$9.98B
| $68.3M | 1.27% |
2,493,677
-275,300
| -10% | -$7.54M |
|
30
Western Digital
WDC
$31.9B
| $65.4M | 1.22% |
+1,048,478
| New | +$65.4M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $65M | 1.21% |
1,354,141
+460,042
| +51% | +$22.1M |
|
32
Broadcom
AVGO
$1.58T
| $64.4M | 1.2% |
2,939,820
-6,103,000
| -67% | -$134M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $63.3M | 1.18% |
315,939
-196,141
| -38% | -$39.3M |
|
34
McDonald's
MCD
$224B
| $62.6M | 1.16% |
482,598
-160,162
| -25% | -$20.8M |
|
35
KeyCorp
KEY
$20.8B
| $62.1M | 1.16% |
3,491,800
+2,429,200
| +229% | +$43.2M |
|
36
Snap
SNAP
$12.4B
| $61.8M | 1.15% |
+2,741,737
| New | +$61.8M |
|
37
Constellation Brands
STZ
$26.2B
| $59.1M | 1.1% |
+364,658
| New | +$59.1M |
|
38
Halliburton
HAL
$18.8B
| $54.4M | 1.01% |
1,105,395
-2,471,400
| -69% | -$122M |
|
39
Goldman Sachs
GS
$223B
| $50.4M | 0.94% |
219,546
-154,044
| -41% | -$35.4M |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $49.4M | 0.92% |
3,542,185
| – | – |
|
41
Targa Resources
TRGP
$34.9B
| $47.6M | 0.89% |
794,265
+505,973
| +176% | +$30.3M |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $44.2M | 0.82% |
+1,833,600
| New | +$44.2M |
|
43
Tenaris
TS
$18.2B
| $42.3M | 0.79% |
1,239,788
| – | – |
|
44
Dick's Sporting Goods
DKS
$17.7B
| $41.4M | 0.77% |
849,998
+244,500
| +40% | +$11.9M |
|
45
Intel
INTC
$107B
| $41.3M | 0.77% |
+1,145,000
| New | +$41.3M |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40.3M | 0.75% |
3,020,102
-1,448,266
| -32% | -$19.3M |
|
47
SLM Corp
SLM
$6.49B
| $36M | 0.67% |
+2,973,397
| New | +$36M |
|
48
Wynn Resorts
WYNN
$12.6B
| $34.6M | 0.64% |
302,000
+163,491
| +118% | +$18.7M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.5M | 0.57% |
+164,000
| New | +$30.5M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.1M | 0.56% |
1,270,000
-882,200
| -41% | -$20.9M |
|