DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
-$1.61B
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.08%
Holding
139
New
25
Increased
22
Reduced
30
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$923M
2
AGN
Allergan plc
AGN
$325M
3
YHOO
Yahoo Inc
YHOO
$307M
4
AAPL icon
Apple
AAPL
$200M
5
BKNG icon
Booking.com
BKNG
$140M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$493M
2
MU icon
Micron Technology
MU
$280M
3
CNQ icon
Canadian Natural Resources
CNQ
$266M
4
MET icon
MetLife
MET
$238M
5
EBAY icon
eBay
EBAY
$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$43.6M 0.49%
676,734
-419,876
-38% -$27M
PII icon
52
Polaris
PII
$3.19B
$42.1M 0.48%
281,350
-70,500
-20% -$10.6M
BTM
53
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$40.9M 0.46%
58,440,791
-3,929,139
-6% -$2.75M
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
$35.5M 0.4%
2,222,607
+1,073,700
+93% +$17.1M
QCOM icon
55
Qualcomm
QCOM
$171B
$34.8M 0.39%
+465,500
New +$34.8M
ITUB icon
56
Itaú Unibanco
ITUB
$75.6B
$33M 0.37%
2,378,049
+2,171,800
+1,053% +$30.1M
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$31.3M 0.35%
+1,097,200
New +$31.3M
AAL icon
58
American Airlines Group
AAL
$8.84B
$30.7M 0.35%
+864,000
New +$30.7M
MNTA
59
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$27M 0.3%
2,377,513
– –
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26.1M 0.29%
35,277,235
+111,806
+0.3% +$82.7K
BBD icon
61
Banco Bradesco
BBD
$31.9B
$22M 0.25%
+1,540,600
New +$22M
TUMI
62
DELISTED
TUMI HLDGS INC COM
TUMI
$20.4M 0.23%
+1,000,000
New +$20.4M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$19.7M 0.22%
175,500
– –
WAC
64
DELISTED
Walter Investment Mgt Corp
WAC
$19.5M 0.22%
887,528
– –
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$19.2M 0.22%
+689,000
New +$19.2M
POST icon
66
Post Holdings
POST
$6.15B
$16.3M 0.18%
491,600
-110,400
-18% -$3.66M
OIS icon
67
Oil States International
OIS
$339M
$14.5M 0.16%
234,000
– –
CZZ
68
DELISTED
Cosan Limited
CZZ
$11.1M 0.13%
1,035,300
+201,800
+24% +$2.17M
IFT
69
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$10.6M 0.12%
1,650,000
– –
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.1M 0.11%
+330,000
New +$10.1M
OEC icon
71
Orion
OEC
$592M
$8.81M 0.1%
+500,000
New +$8.81M
CETV
72
DELISTED
Central European Media Enterprises Ltd
CETV
$8.57M 0.1%
3,810,130
+187,795
+5% +$423K
EBAY icon
73
eBay
EBAY
$41.1B
$8.5M 0.1%
150,000
-4,011,027
-96% -$227M
BAS
74
DELISTED
Basis Energy Services, Inc.
BAS
$6.51M 0.07%
+300,000
New +$6.51M
ANR
75
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$6.14M 0.07%
+2,475,794
New +$6.14M
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