DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+39.09%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$807M
AUM Growth
+$807M
(+27%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
80
New
22
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Intel
INTC
|
$60.7M |
| 2 |
America Movil
AMX
|
$25.7M |
| 3 |
Novavax
NVAX
|
$21.9M |
| 4 |
Fiserv
FI
|
$21.6M |
| 5 |
Owens Corning
OC
|
$21.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.1M |
| 2 |
T-Mobile US
TMUS
|
$44.1M |
| 3 |
VNET
VNET Group
VNET
|
$21.4M |
| 4 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 5 |
Travelers Companies
TRV
|
$16.6M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.96% |
| 4 | Financials | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.15B
| – | – |
-923,646
| Closed | -$21.4M |
|
|
52
Travelers Companies
TRV
$62.3B
| – | – |
-153,533
| Closed | -$16.6M |
|
53
Synchrony
SYF
$28.1B
| – | – |
-178,500
| Closed | -$4.67M |
|
54
Snowflake
SNOW
$76.5B
| – | – |
-25,000
| Closed | -$6.28M |
|
55
Skillz
SKLZ
$111M
| – | – |
-59,422
| Closed | -$723K |
|
56
Sea Limited
SE
$107B
| – | – |
-39,706
| Closed | -$6.12M |
|
57
Pfizer
PFE
$141B
| – | – |
-364,500
| Closed | -$13.4M |
|
58
Oracle
ORCL
$628B
| – | – |
-218,000
| Closed | -$13M |
|
59
NXP Semiconductors
NXPI
$57.5B
| – | – |
-55,720
| Closed | -$6.95M |
|
60
Microsoft
MSFT
$3.76T
| – | – |
-21,000
| Closed | -$4.42M |
|
61
Live Nation Entertainment
LYV
$37.6B
| – | – |
-18,900
| Closed | -$1.02M |
|
62
IAC Inc
IAC
$2.91B
| – | – |
-13,195
| Closed | -$1.58M |
|
63
HDFC Bank
HDB
$181B
| – | – |
-299,244
| Closed | -$15M |
|
64
Galicia Financial Group
GGAL
$6.17B
| – | – |
-771,516
| Closed | -$5.59M |
|
65
Fidelity National Information Services
FIS
$35.6B
| – | – |
-27,700
| Closed | -$4.08M |
|
66
Expedia Group
EXPE
$26.3B
| – | – |
-19,425
| Closed | -$1.78M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| – | – |
-289,100
| Closed | -$16.7M |
|
68
Capital One
COF
$142B
| – | – |
-70,000
| Closed | -$5.03M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,300
| Closed | -$3.47M |
|
70
Banco Macro
BMA
$3.61B
| – | – |
-365,053
| Closed | -$5.22M |
|
|
71
Alibaba
BABA
$325B
| – | – |
-184,118
| Closed | -$54.1M |
|
72
Asana
ASAN
$3.35B
| – | – |
-100,000
| Closed | -$2.88M |
|
73
Amazon
AMZN
$2.41T
| – | – |
-3,050
| Closed | -$9.6M |
|
74
Vroom, Inc. Common Stock
VRM
$144M
| – | – |
-74,398
| Closed | -$3.85M |
|
|
CD
75
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-100,000
| Closed | -$1.62M |
|