DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-6.84%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$554M
AUM Growth
+$554M
(-35%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-44.47%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
69
New
13
Increased
12
Reduced
9
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.1M |
| 2 |
Pfizer
PFE
|
$31.7M |
| 3 |
Crocs
CROX
|
$28.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$17.7M |
Top Sells
| 1 |
UBS Group
UBS
|
$56.9M |
| 2 |
Amazon
AMZN
|
$37.1M |
| 3 |
Arista Networks
ANET
|
$26.9M |
| 4 |
Vertiv
VRT
|
$25.7M |
| 5 |
Kenvue
KVUE
|
$24.6M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Energy | 21.4% |
| 3 | Communication Services | 15.35% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – | -596,565 | Closed | -$19.9M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
53
Kenvue
KVUE
$39.7B
| – | – | -932,800 | Closed | -$24.6M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| – | – | -43,225 | Closed | -$12.4M |
|
55
Microsoft
MSFT
$3.77T
| – | – | -18,700 | Closed | -$6.37M |
|
56
Netflix
NFLX
$513B
| – | – | -6,835 | Closed | -$3.01M |
|
57
NIO
NIO
$14.3B
| – | – | -2,237,007 | Closed | -$21.7M |
|
58
Occidental Petroleum
OXY
$46.9B
| – | – | -273,541 | Closed | -$16.1M |
|
59
Rambus
RMBS
$7.94B
| – | – | -64,474 | Closed | -$4.14M |
|
60
RenaissanceRe
RNR
$11.4B
| – | – | -20,000 | Closed | -$3.73M |
|
61
Target Hospitality
TH
$905M
| – | – | -698,778 | Closed | -$9.38M |
|
62
T-Mobile US
TMUS
$284B
| – | – | -145,950 | Closed | -$20.3M |
|
63
TSMC
TSM
$1.2T
| – | – | -85,335 | Closed | -$8.61M |
|
|
64
UBS Group
UBS
$128B
| – | – | -2,814,800 | Closed | -$56.9M |
|
65
UnitedHealth
UNH
$281B
| – | – | -22,500 | Closed | -$10.8M |
|
|
VLRS
66
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -57,327 | Closed | -$800K |
|
|
67
Vertiv
VRT
$48.7B
| – | – | -1,038,000 | Closed | -$25.7M |
|
68
XPeng
XPEV
$20B
| – | – | -1,115,800 | Closed | -$15M |
|
69
Xerox
XRX
$501M
| – | – | 0 | – | – |
|