DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.82%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.85B
AUM Growth
+$3.85B
(-25%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
104
New
14
Increased
17
Reduced
15
Closed
55
Top Buys
| 1 |
Peabody Energy
BTU
|
$536M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$166M |
| 3 |
Advanced Micro Devices
AMD
|
$102M |
| 4 |
IQVIA
IQV
|
$95.2M |
| 5 |
Alibaba
BABA
|
$74.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$142M |
| 3 |
Visa
V
|
$141M |
| 4 |
State Street
STT
|
$132M |
| 5 |
Devon Energy
DVN
|
$106M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – |
-1,467,500
| Closed | -$93.2M |
|
52
MGM Resorts International
MGM
$10.4B
| – | – |
-2,493,677
| Closed | -$68.3M |
|
53
Lamb Weston
LW
$7.88B
| – | – |
-544,918
| Closed | -$22.9M |
|
54
Las Vegas Sands
LVS
$38B
| – | – |
-1,348,853
| Closed | -$77M |
|
55
KeyCorp
KEY
$20.8B
| – | – |
-3,491,800
| Closed | -$62.1M |
|
56
Intel
INTC
$105B
| – | – |
-1,145,000
| Closed | -$41.3M |
|
57
Intercontinental Exchange
ICE
$100B
| – | – |
-447,800
| Closed | -$26.8M |
|
58
ICICI Bank
IBN
$113B
| – | – |
-606,800
| Closed | -$5.22M |
|
59
Halliburton
HAL
$18.4B
| – | – |
-1,105,395
| Closed | -$54.4M |
|
60
Goldman Sachs
GS
$221B
| – | – |
-219,546
| Closed | -$50.4M |
|
61
General Dynamics
GD
$86.8B
| – | – |
-492,750
| Closed | -$92.2M |
|
62
First Hawaiian
FHB
$3.23B
| – | – |
-451,400
| Closed | -$13.5M |
|
63
Freeport-McMoran
FCX
$66.3B
| – | – |
-73,241
| Closed | -$978K |
|
64
Diamondback Energy
FANG
$41.2B
| – | – |
-870,113
| Closed | -$90.2M |
|
|
65
Devon Energy
DVN
$22.3B
| – | – |
-2,551,308
| Closed | -$106M |
|
66
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-849,998
| Closed | -$41.4M |
|
|
67
Salesforce
CRM
$245B
| – | – |
-1,809,620
| Closed | -$149M |
|
68
Bausch Health
BHC
$2.72B
| – | – |
-463,000
| Closed | -$5.11M |
|
69
Credicorp
BAP
$20.8B
| – | – |
-156,173
| Closed | -$25.5M |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-3,178,000
| Closed | -$23.3M |
|
|
CIT
71
DELISTED
CIT Group Inc.
CIT
| – | – |
-342,000
| Closed | -$14.7M |
|
|
BAS
72
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-754,100
| Closed | -$25.2M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| – | – |
-6,523,000
| Closed | -$89.8M |
|
|
SIVB
74
DELISTED
SVB Financial Group
SIVB
| – | – |
-136,297
| Closed | -$25.4M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| – | – |
-398,000
| Closed | -$25.3M |
|