DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+2.62%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
-$9.09M
(-0.07%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
179
New
44
Increased
40
Reduced
27
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$870M |
| 2 |
Meta Platforms (Facebook)
META
|
$391M |
| 3 |
Booking.com
BKNG
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$302M |
| 5 |
Wynn Resorts
WYNN
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 15.65% |
| 3 | Financials | 14.64% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.5B
| $44.1M | 0.32% |
655,500
+65,000
| +11% | +$4.38M |
|
77
Credicorp
BAP
$20.7B
| $43M | 0.31% |
+323,869
| New | +$43M |
|
78
Agnico Eagle Mines
AEM
$74.3B
| $42.4M | 0.31% |
+1,400,000
| New | +$42.4M |
|
79
NXP Semiconductors
NXPI
$56.6B
| $40.3M | 0.29% |
+685,000
| New | +$40.3M |
|
80
Trane Technologies
TT
$91.4B
| $39.7M | 0.29% |
693,226
-1,086,500
| -61% | -$62.2M |
|
|
WAC
81
DELISTED
Walter Investment Mgt Corp
WAC
| $38.1M | 0.28% |
1,278,422
+472,522
| +59% | +$14.1M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $37.5M | 0.27% |
621,300
+167,300
| +37% | +$10.1M |
|
|
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.3M | 0.26% |
1,386,384
-1,966,868
| -59% | -$51.4M |
|
84
HDFC Bank
HDB
$180B
| $34.8M | 0.25% |
+1,698,400
| New | +$34.8M |
|
85
Home Depot
HD
$410B
| $34M | 0.25% |
430,000
+363,500
| +547% | +$28.8M |
|
86
eHealth
EHTH
$120M
| $31M | 0.23% |
+610,049
| New | +$31M |
|
87
H&R Block
HRB
$6.81B
| $30.6M | 0.22% |
1,012,000
+470,000
| +87% | +$14.2M |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.4M | 0.21% |
+463,600
| New | +$29.4M |
|
89
Post Holdings
POST
$5.9B
| $28.9M | 0.21% |
+800,978
| New | +$28.9M |
|
90
Avis
CAR
$5.37B
| $28.8M | 0.21% |
590,373
| – | – |
|
91
Bloomin' Brands
BLMN
$603M
| $27.1M | 0.2% |
+1,123,500
| New | +$27.1M |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $26.1M | 0.19% |
+75,432
| New | +$26.1M |
|
93
Brunswick
BC
$4.24B
| $25.5M | 0.19% |
562,000
+235,000
| +72% | +$10.6M |
|
|
XOOM
94
DELISTED
XOOM CORP COM
XOOM
| $24.8M | 0.18% |
1,272,000
| – | – |
|
|
MNTA
95
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.6M | 0.17% |
2,027,513
+100,000
| +5% | +$1.17M |
|
96
Truist Financial
TFC
$60.4B
| $20.6M | 0.15% |
+512,000
| New | +$20.6M |
|
97
iShares China Large-Cap ETF
FXI
$6.54B
| $20M | 0.15% |
+560,000
| New | +$20M |
|
98
Kohl's
KSS
$1.83B
| $15.9M | 0.12% |
279,400
+96,900
| +53% | +$5.5M |
|
99
Evertec
EVTC
$2.2B
| $15.3M | 0.11% |
620,096
-878,800
| -59% | -$21.7M |
|
100
ICICI Bank
IBN
$114B
| $14.5M | 0.11% |
1,817,750
| – | – |
|