DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+6.69%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$2.78B
AUM Growth
-$1.24B
(-31%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
76
New
15
Increased
15
Reduced
18
Closed
24
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$122M |
| 2 |
Coherent
COHR
|
$116M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$96.9M |
| 4 |
Signet Jewelers
SIG
|
$77.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$64.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$222M |
| 2 |
S
Sprint Corporation
S
|
$214M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$173M |
| 4 |
Peabody Energy
BTU
|
$163M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Energy | 21.93% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $40.8M | 1.26% |
1,586,820
-4,086,000
| -72% | -$105M |
|
27
Petrobras Class A
PBR.A
$73.5B
| $40.3M | 1.25% |
4,097,216
-3,810,696
| -48% | -$37.5M |
|
28
PNC Financial Services
PNC
$81.2B
| $37.4M | 1.16% |
+259,349
| New | +$37.4M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $36M | 1.11% |
1,099,321
-2,048,513
| -65% | -$67.1M |
|
30
Teradyne
TER
$19B
| $32.8M | 1.02% |
783,781
-831,007
| -51% | -$34.8M |
|
31
BWX Technologies
BWXT
$14.9B
| $31.9M | 0.99% |
528,087
-724,051
| -58% | -$43.8M |
|
32
Esperion Therapeutics
ESPR
$492M
| $31.3M | 0.97% |
475,175
-307,884
| -39% | -$20.3M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 0.96% |
206,122
+17,422
| +9% | +$2.62M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $30.8M | 0.95% |
+269,570
| New | +$30.8M |
|
|
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $27.3M | 0.84% |
3,403,127
-66,458
| -2% | -$533K |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| $25.2M | 0.78% |
7,423,034
+472,621
| +7% | +$1.6M |
|
|
BITA
37
DELISTED
Bitauto Holdings Limited
BITA
| $23.6M | 0.73% |
743,493
+328,132
| +79% | +$10.4M |
|
38
MBIA
MBI
$400M
| $23.2M | 0.72% |
3,165,250
+1,404,550
| +80% | +$10.3M |
|
39
ICICI Bank
IBN
$114B
| $22.1M | 0.68% |
+2,266,172
| New | +$22.1M |
|
40
Huntington Ingalls Industries
HII
$10.5B
| $21.9M | 0.68% |
92,992
-257,008
| -73% | -$60.6M |
|
41
Autodesk
ADSK
$67.5B
| $13.9M | 0.43% |
+132,400
| New | +$13.9M |
|
42
Assured Guaranty
AGO
$3.91B
| $11.8M | 0.36% |
+347,694
| New | +$11.8M |
|
|
RSPP
43
DELISTED
RSP Permian, Inc.
RSPP
| $10.8M | 0.33% |
+265,000
| New | +$10.8M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.3B
| $9.68M | 0.3% |
+133,885
| New | +$9.68M |
|
45
TrueCar
TRUE
$180M
| $9.11M | 0.28% |
+813,297
| New | +$9.11M |
|
46
Flex
FLEX
$20.6B
| $7.02M | 0.22% |
+517,795
| New | +$7.02M |
|
47
T-Mobile US
TMUS
$283B
| $5.97M | 0.18% |
+93,969
| New | +$5.97M |
|
48
American Airlines Group
AAL
$8.77B
| – | – |
-535,000
| Closed | -$25.4M |
|
49
Advance Auto Parts
AAP
$3.58B
| – | – |
-204,200
| Closed | -$20.3M |
|
50
Arch Capital
ACGL
$34.6B
| – | – |
-954,393
| Closed | -$31.3M |
|