DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+0.6%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$6.11B
AUM Growth
-$1.14B
(-16%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
131
New
39
Increased
25
Reduced
17
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$196M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 5 |
Broadcom
AVGO
|
$173M |
Top Sells
| 1 |
Pfizer
PFE
|
$471M |
| 2 |
Alibaba
BABA
|
$363M |
| 3 |
Charles Schwab
SCHW
|
$298M |
| 4 |
McDonald's
MCD
|
$203M |
| 5 |
NetEase
NTES
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 11.76% |
| 4 | Energy | 6.95% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.94B
| $25M | 0.36% |
+1,515,574
| New | +$25M |
|
52
iShares China Large-Cap ETF
FXI
$6.53B
| $25M | 0.36% |
740,000
+464,000
| +168% | +$15.7M |
|
53
Weibo
WB
$2.81B
| $24.3M | 0.35% |
1,353,623
+250,000
| +23% | +$4.49M |
|
54
Treehouse Foods
THS
$905M
| $22.4M | 0.32% |
+257,950
| New | +$22.4M |
|
|
55
McDonald's
MCD
$228B
| $21M | 0.3% |
167,200
-1,616,650
| -91% | -$203M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $19.5M | 0.28% |
273,652
+9,977
| +4% | +$710K |
|
57
Radian Group
RDN
$4.79B
| $17.1M | 0.25% |
1,381,574
-2,866,731
| -67% | -$35.5M |
|
|
SAVE
58
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.24% |
+340,000
| New | +$16.3M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $16.2M | 0.23% |
+99,600
| New | +$16.2M |
|
60
Atlassian
TEAM
$44.5B
| $15.1M | 0.22% |
600,000
+100,000
| +20% | +$2.52M |
|
|
VNET
61
VNET Group
VNET
$2.01B
| $14.3M | 0.21% |
716,780
-1,000
| -0.1% | -$20K |
|
62
Esperion Therapeutics
ESPR
$484M
| $13.6M | 0.2% |
806,105
+138,573
| +21% | +$2.34M |
|
63
Mercado Libre
MELI
$121B
| $12.9M | 0.19% |
+109,750
| New | +$12.9M |
|
|
CETV
64
DELISTED
Central European Media Enterprises Ltd
CETV
| $12M | 0.17% |
4,696,594
| – | – |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $11.4M | 0.16% |
+128,650
| New | +$11.4M |
|
66
iShares Latin America 40 ETF
ILF
$1.75B
| $11.1M | 0.16% |
+440,000
| New | +$11.1M |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | 0.15% |
+447,000
| New | +$10.1M |
|
|
NFX
68
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.15% |
+303,000
| New | +$10.1M |
|
69
Las Vegas Sands
LVS
$37.7B
| $9.82M | 0.14% |
+190,000
| New | +$9.82M |
|
70
Banco Macro
BMA
$3.69B
| $9.16M | 0.13% |
142,066
| – | – |
|
71
MGIC Investment
MTG
$6.54B
| $9.11M | 0.13% |
1,188,296
-7,577,490
| -86% | -$58.1M |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $9.03M | 0.13% |
+589,300
| New | +$9.03M |
|
73
Scorpio Tankers
STNG
$2.63B
| $8.21M | 0.12% |
+140,753
| New | +$8.21M |
|
74
Anywhere Real Estate
HOUS
$687M
| $8.1M | 0.12% |
+224,400
| New | +$8.1M |
|
75
Teck Resources
TECK
$15.6B
| $7.08M | 0.1% |
+930,600
| New | +$7.08M |
|