DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.51%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
135
New
59
Increased
18
Reduced
15
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 2 |
Amazon
AMZN
|
$194M |
| 3 |
Halliburton
HAL
|
$193M |
| 4 |
Devon Energy
DVN
|
$153M |
| 5 |
Delta Air Lines
DAL
|
$126M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$229M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Sector Composition
| 1 | Energy | 19.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $42.9M | 0.72% |
2,010,116
+910,116
| +83% | +$19.4M |
|
52
SM Energy
SM
$3.2B
| $42.6M | 0.72% |
1,236,250
+469,913
| +61% | +$16.2M |
|
53
Citigroup
C
$175B
| $39.4M | 0.66% |
+662,207
| New | +$39.4M |
|
54
Patterson-UTI
PTEN
$2.13B
| $34.2M | 0.58% |
+1,270,500
| New | +$34.2M |
|
55
Salesforce
CRM
$245B
| $34M | 0.57% |
+496,920
| New | +$34M |
|
56
Home Depot
HD
$406B
| $33M | 0.56% |
+245,879
| New | +$33M |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $32.2M | 0.54% |
+605,498
| New | +$32.2M |
|
58
GE Aerospace
GE
$293B
| $29.7M | 0.5% |
+940,478
| New | +$29.7M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $29.6M | 0.5% |
+281,458
| New | +$29.6M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $27.8M | 0.47% |
+301,402
| New | +$27.8M |
|
61
Matador Resources
MTDR
$6.09B
| $26.3M | 0.44% |
+1,021,576
| New | +$26.3M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $24.8M | 0.42% |
+144,297
| New | +$24.8M |
|
63
YPF
YPF
$11.6B
| $22.1M | 0.37% |
1,338,328
-4,532,819
| -77% | -$74.8M |
|
64
Pampa Energía
PAM
$3.59B
| $19.9M | 0.34% |
572,377
+322,885
| +129% | +$11.2M |
|
65
Schlumberger
SLB
$52.2B
| $19.6M | 0.33% |
+233,583
| New | +$19.6M |
|
66
KeyCorp
KEY
$20.8B
| $19.4M | 0.33% |
+1,062,600
| New | +$19.4M |
|
67
Credicorp
BAP
$20.8B
| $18.9M | 0.32% |
+119,773
| New | +$18.9M |
|
68
Targa Resources
TRGP
$35.2B
| $16.2M | 0.27% |
+288,292
| New | +$16.2M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.25% |
+268,000
| New | +$14.7M |
|
|
CIT
70
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.25% |
+342,000
| New | +$14.6M |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.25% |
+1,275,000
| New | +$14.6M |
|
72
Permian Resources
PR
$9.73B
| $13.6M | 0.23% |
+687,758
| New | +$13.6M |
|
73
ICICI Bank
IBN
$113B
| $13.2M | 0.22% |
1,756,009
+581,309
| +49% | +$4.35M |
|
74
Esperion Therapeutics
ESPR
$490M
| $13M | 0.22% |
1,042,046
-7,954
| -0.8% | -$99.6K |
|
|
CETV
75
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.7M | 0.21% |
4,961,047
+264,453
| +6% | +$674K |
|