DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.11B
AUM Growth
+$5.11B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
131
New
37
Increased
22
Reduced
19
Closed
40
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Micron Technology
MU
|
$130M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$172M |
| 4 |
Kellanova
K
|
$155M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$79.7B
| $30.1M | 0.56% |
+3,103,000
| New | +$30.1M |
|
52
Intercontinental Exchange
ICE
$99.6B
| $26.8M | 0.5% |
+447,800
| New | +$26.8M |
|
|
I
53
DELISTED
INTELSAT S. A.
I
| $26.3M | 0.49% |
6,343,791
+1,773,994
| +39% | +$7.36M |
|
54
Credicorp
BAP
$20.8B
| $25.5M | 0.47% |
156,173
+36,400
| +30% | +$5.94M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $25.4M | 0.47% |
136,297
-8,000
| -6% | -$1.49M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.47% |
+398,000
| New | +$25.3M |
|
|
BAS
57
DELISTED
Basis Energy Services, Inc.
BAS
| $25.2M | 0.47% |
+754,100
| New | +$25.2M |
|
58
Macy's
M
$4.37B
| $25.1M | 0.47% |
+847,000
| New | +$25.1M |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $23.3M | 0.43% |
+3,178,000
| New | +$23.3M |
|
60
Lamb Weston
LW
$7.78B
| $22.9M | 0.43% |
544,918
-1,740,812
| -76% | -$73.2M |
|
61
Arch Capital
ACGL
$34.1B
| $20.8M | 0.39% |
219,033
+100,883
| +85% | +$9.56M |
|
|
CJ
62
DELISTED
C&J Energy Services, Inc.
CJ
| $19M | 0.35% |
+557,848
| New | +$19M |
|
63
PPG Industries
PPG
$24.7B
| $18.3M | 0.34% |
+174,412
| New | +$18.3M |
|
64
ProPetro Holding
PUMP
$519M
| $18M | 0.34% |
+1,400,000
| New | +$18M |
|
|
CETV
65
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.4M | 0.29% |
4,961,047
| – | – |
|
|
SUPV
66
Grupo Supervielle
SUPV
$684M
| $15.3M | 0.28% |
900,000
+400,000
| +80% | +$6.8M |
|
|
CIT
67
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.27% |
342,000
| – | – |
|
68
First Hawaiian
FHB
$3.22B
| $13.5M | 0.25% |
+451,400
| New | +$13.5M |
|
|
69
Petrobras Class A
PBR.A
$73.9B
| $13.5M | 0.25% |
+1,463,000
| New | +$13.5M |
|
70
Esperion Therapeutics
ESPR
$478M
| $13.5M | 0.25% |
381,530
-660,516
| -63% | -$23.3M |
|
71
WIX.com
WIX
$7.6B
| $13.2M | 0.25% |
+195,000
| New | +$13.2M |
|
72
Permian Resources
PR
$9.98B
| $12.5M | 0.23% |
687,758
| – | – |
|
|
EGC
73
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.6M | 0.18% |
+320,191
| New | +$9.6M |
|
74
Ramaco Resources Class A
METC
$1.61B
| $7.5M | 0.14% |
+776,000
| New | +$7.5M |
|
75
Morgan Stanley
MS
$238B
| $7.17M | 0.13% |
167,270
-972,058
| -85% | -$41.6M |
|