DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+2.62%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
-$9.09M
(-0.07%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
179
New
44
Increased
40
Reduced
27
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$870M |
| 2 |
Meta Platforms (Facebook)
META
|
$391M |
| 3 |
Booking.com
BKNG
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$302M |
| 5 |
Wynn Resorts
WYNN
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 15.65% |
| 3 | Financials | 14.64% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.5B
| $85.9M | 0.63% |
+987,500
| New | +$85.9M |
|
|
MTCN
52
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$93M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $84.7M | 0.62% |
+1,184,344
| New | +$84.7M |
|
54
VEON
VEON
$3.83B
| $82.7M | 0.6% |
366,376
+2,510
| +0.7% | +$567K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $81.7M | 0.6% |
963,842
-298,765
| -24% | -$25.3M |
|
56
Urban Outfitters
URBN
$6.28B
| $81.1M | 0.59% |
2,224,500
+808,500
| +57% | +$29.5M |
|
57
Radian Group
RDN
$4.8B
| $79.7M | 0.58% |
5,301,500
+830,000
| +19% | +$12.5M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $78.1M | 0.57% |
+1,962,000
| New | +$78.1M |
|
59
Zions Bancorporation
ZION
$8.36B
| $76.6M | 0.56% |
+2,472,000
| New | +$76.6M |
|
60
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $71.2M | 0.52% |
3,755,000
+175,000
| +5% | +$3.32M |
|
61
TIM SA
TIMB
$10.3B
| $70.9M | 0.52% |
2,729,948
+1,373,511
| +101% | +$35.7M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.5M | 0.51% |
2,206,566
+1,634,600
| +286% | +$52.3M |
|
63
YPF
YPF
$12.2B
| $66.1M | 0.48% |
2,122,603
+2,529
| +0.1% | +$78.8K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.46B
| $60.8M | 0.44% |
+1,350,000
| New | +$60.8M |
|
65
Polaris
PII
$3.31B
| $60.6M | 0.44% |
433,600
+421,500
| +3,483% | +$58.9M |
|
|
AENZ
66
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $59.5M | 0.43% |
1,148,749
-881,799
| -43% | -$45.7M |
|
67
American International
AIG
$43.9B
| $57.6M | 0.42% |
1,151,000
-604,000
| -34% | -$30.2M |
|
68
Lincoln National
LNC
$7.98B
| $55.5M | 0.4% |
1,094,400
+132,000
| +14% | +$6.69M |
|
69
Bread Financial
BFH
$3.08B
| $52.4M | 0.38% |
+240,827
| New | +$52.4M |
|
70
Regions Financial
RF
$24.1B
| $51.1M | 0.37% |
+4,600,000
| New | +$51.1M |
|
71
Herc Holdings
HRI
$4.54B
| $50M | 0.36% |
625,000
-109,000
| -15% | -$8.71M |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $48.5M | 0.35% |
+1,173,000
| New | +$48.5M |
|
|
SGI
73
Somnigroup International Inc.
SGI
$18.3B
| $48.2M | 0.35% |
3,802,856
+1,200,000
| +46% | +$15.2M |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $45.9M | 0.33% |
+2,000,000
| New | +$45.9M |
|
75
General Dynamics
GD
$86.5B
| $44.2M | 0.32% |
+405,851
| New | +$44.2M |
|