DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
-1.82%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.85B
AUM Growth
-$1.27B
(-25%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
104
New
14
Increased
17
Reduced
15
Closed
55
Top Buys
| 1 |
Peabody Energy
BTU
|
$536M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$166M |
| 3 |
Advanced Micro Devices
AMD
|
$102M |
| 4 |
IQVIA
IQV
|
$95.2M |
| 5 |
Alibaba
BABA
|
$74.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$142M |
| 3 |
Visa
V
|
$141M |
| 4 |
State Street
STT
|
$132M |
| 5 |
Devon Energy
DVN
|
$106M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
26
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 1.36% |
2,021,820
-948,749
| -32% | -$26.3M |
|
|
VLRS
27
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $51.7M | 1.25% |
3,553,785
+11,600
| +0.3% | +$169K |
|
28
Esperion Therapeutics
ESPR
$510M
| $44.7M | 1.08% |
965,059
+583,529
| +153% | +$27M |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $43.6M | 1.06% |
960,000
-1,812,220
| -65% | -$82.3M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $42.1M | 1.02% |
4,355,357
-4,100,732
| -48% | -$39.6M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $40.5M | 0.98% |
1,643,000
+373,000
| +29% | +$9.2M |
|
32
Arch Capital
ACGL
$34.4B
| $38.6M | 0.94% |
1,242,693
+585,594
| +89% | +$18.2M |
|
33
McDonald's
MCD
$226B
| $36.2M | 0.88% |
236,398
-246,200
| -51% | -$37.7M |
|
34
Petrobras Class A
PBR.A
$73.6B
| $33.6M | 0.82% |
4,502,618
+3,039,618
| +208% | +$22.7M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $29.4M | 0.71% |
+546,990
| New | +$29.4M |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $25.6M | 0.62% |
240,860
-323,310
| -57% | -$34.3M |
|
37
Charter Communications
CHTR
$35.4B
| $25.3M | 0.61% |
+75,000
| New | +$25.3M |
|
|
MNTA
38
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.8M | 0.51% |
1,232,929
-1,787,173
| -59% | -$30.2M |
|
|
SLCA
39
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.49% |
573,441
-780,700
| -58% | -$27.7M |
|
|
I
40
DELISTED
INTELSAT S. A.
I
| $19.4M | 0.47% |
6,343,791
| – | – |
|
41
Santander
BSBR
$39.1B
| $18.7M | 0.45% |
+2,591,532
| New | +$18.7M |
|
|
SUPV
42
Grupo Supervielle
SUPV
$688M
| $18.1M | 0.44% |
1,000,000
+100,000
| +11% | +$1.81M |
|
43
Galicia Financial Group
GGAL
$6.42B
| $17.2M | 0.42% |
+403,630
| New | +$17.2M |
|
44
T-Mobile US
TMUS
$284B
| $15.2M | 0.37% |
251,486
-888,000
| -78% | -$53.8M |
|
45
Banco Macro
BMA
$3.72B
| $14.8M | 0.36% |
+161,000
| New | +$14.8M |
|
46
Altice USA
ATUS
$1.09B
| $14.5M | 0.35% |
+450,000
| New | +$14.5M |
|
|
CETV
47
DELISTED
Central European Media Enterprises Ltd
CETV
| $14.2M | 0.35% |
3,560,162
-1,400,885
| -28% | -$5.6M |
|
48
Weibo
WB
$2.83B
| $13.2M | 0.32% |
+199,000
| New | +$13.2M |
|
49
Ramaco Resources Class A
METC
$1.65B
| $4.7M | 0.11% |
802,066
| – | – |
|
50
Credicorp
BAP
$20.6B
| – | – |
-156,173
| Closed | -$25.5M |
|