DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 97.96%
This Quarter Return
+9.78%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.02B
AUM Growth
+$172M
Cap. Flow
-$146M
Cap. Flow %
-3.64%
Top 10 Hldgs %
46.01%
Holding
71
New
21
Increased
17
Reduced
17
Closed
13

Top Buys

1
CHTR icon
Charter Communications
CHTR
$195M
2
TTWO icon
Take-Two Interactive
TTWO
$103M
3
BAC icon
Bank of America
BAC
$91.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$85M
5
TER icon
Teradyne
TER
$60.2M

Top Sells

1
BTU icon
Peabody Energy
BTU
$371M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$166M
3
WDC icon
Western Digital
WDC
$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$73.5M
5
XLNX
Xilinx Inc
XLNX
$65.2M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUPV
26
Grupo Supervielle
SUPV
$673M
$58.7M 1.4%
2,378,873
+1,378,873
+138% +$34M
YPF icon
27
YPF
YPF
$12B
$56.3M 1.34%
2,525,912
-123,720
-5% -$2.76M
M icon
28
Macy's
M
$4.43B
$52M 1.24%
2,383,466
-487,831
-17% -$10.6M
V icon
29
Visa
V
$682B
$48.5M 1.16%
460,827
-327,600
-42% -$34.5M
BID
30
DELISTED
Sotheby's
BID
$46.9M 1.12%
1,017,909
+470,919
+86% +$21.7M
BABA icon
31
Alibaba
BABA
$313B
$46.7M 1.11%
270,270
-258,630
-49% -$44.7M
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$44M 1.05%
+681,500
New +$44M
VLRS
33
Controladora Vuela Compañía de Aviación
VLRS
$708M
$41.2M 0.98%
3,469,585
-84,200
-2% -$999K
BMA icon
34
Banco Macro
BMA
$3.7B
$39.7M 0.95%
338,168
+177,168
+110% +$20.8M
ESPR icon
35
Esperion Therapeutics
ESPR
$484M
$39.2M 0.94%
783,059
-182,000
-19% -$9.12M
GD icon
36
General Dynamics
GD
$86.9B
$36.8M 0.88%
+178,850
New +$36.8M
I
37
DELISTED
INTELSAT S. A.
I
$32.7M 0.78%
6,950,413
+606,622
+10% +$2.85M
ACGL icon
38
Arch Capital
ACGL
$34.7B
$31.3M 0.75%
954,393
-288,300
-23% -$9.47M
XLB icon
39
Materials Select Sector SPDR Fund
XLB
$5.44B
$30.2M 0.72%
+532,000
New +$30.2M
TIF
40
DELISTED
Tiffany & Co.
TIF
$29.4M 0.7%
+320,498
New +$29.4M
AAL icon
41
American Airlines Group
AAL
$8.85B
$25.4M 0.61%
+535,000
New +$25.4M
ALL icon
42
Allstate
ALL
$54.6B
$25.2M 0.6%
+274,100
New +$25.2M
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$24.9M 0.59%
+188,700
New +$24.9M
WB icon
44
Weibo
WB
$2.81B
$24.7M 0.59%
249,200
+50,200
+25% +$4.97M
FTRPR
45
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$24.1M 0.57%
+1,250,000
New +$24.1M
AAP icon
46
Advance Auto Parts
AAP
$3.6B
$20.3M 0.48%
+204,200
New +$20.3M
EOG icon
47
EOG Resources
EOG
$66.5B
$19.8M 0.47%
+205,000
New +$19.8M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.76T
$19.1M 0.46%
399,000
-561,000
-58% -$26.9M
BITA
49
DELISTED
Bitauto Holdings Limited
BITA
$18.6M 0.44%
+415,361
New +$18.6M
KEYS icon
50
Keysight
KEYS
$28.4B
$15.3M 0.37%
+368,000
New +$15.3M
1
2
3