DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.05%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$9.47B
AUM Growth
+$9.47B
Cap. Flow
+$196M
Cap. Flow %
2.07%
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30

Top Buys

1
PRU icon
Prudential Financial
PRU
$203M
2
V icon
Visa
V
$188M
3
C icon
Citigroup
C
$151M
4
VOYA icon
Voya Financial
VOYA
$138M
5
BIDU icon
Baidu
BIDU
$119M

Top Sells

1
DD icon
DuPont de Nemours
DD
$433M
2
YHOO
Yahoo Inc
YHOO
$335M
3
AGN
Allergan plc
AGN
$257M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
BKNG icon
Booking.com
BKNG
$140M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.94%
3 Financials 17.04%
4 Communication Services 7%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUMI
76
DELISTED
TUMI HLDGS INC COM
TUMI
$21.4M 0.22%
901,300
-98,700
-10% -$2.34M
JPM icon
77
JPMorgan Chase
JPM
$820B
$21.4M 0.22%
+341,600
New +$21.4M
POST icon
78
Post Holdings
POST
$6.03B
$20.6M 0.21%
491,600
– –
SIVB
79
DELISTED
SVB Financial Group
SIVB
$20.4M 0.21%
175,500
– –
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.46B
$15.4M 0.16%
+317,000
New +$15.4M
MSGS icon
81
Madison Square Garden
MSGS
$4.69B
$15.1M 0.16%
+200,000
New +$15.1M
ITUB icon
82
Itaú Unibanco
ITUB
$74.8B
$14.8M 0.15%
1,134,000
-1,244,049
-52% -$16.2M
CETV
83
DELISTED
Central European Media Enterprises Ltd
CETV
$14.7M 0.15%
4,580,691
+770,561
+20% +$2.47M
WAC
84
DELISTED
Walter Investment Mgt Corp
WAC
$14.7M 0.15%
887,528
– –
BBD icon
85
Banco Bradesco
BBD
$31.9B
$14.4M 0.15%
1,080,000
-460,600
-30% -$6.16M
PBR.A icon
86
Petrobras Class A
PBR.A
$73.4B
$14.4M 0.15%
1,900,000
+1,588,000
+509% +$12M
ODP icon
87
ODP
ODP
$634M
$13.4M 0.14%
+1,564,500
New +$13.4M
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 0.13%
+301,800
New +$12.7M
ADSK icon
89
Autodesk
ADSK
$67.5B
$11.6M 0.12%
+193,000
New +$11.6M
FMSA
90
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11.2M 0.12%
+1,613,000
New +$11.2M
OIBR
91
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$10.9M 0.11%
+3,427,326
New +$10.9M
IFT
92
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$10.8M 0.11%
1,650,000
– –
OIBR.C
93
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$9.66M 0.1%
2,882,537
-32,394,698
-92% -$109M
MHK icon
94
Mohawk Industries
MHK
$8.01B
$9.6M 0.1%
+61,773
New +$9.6M
SLCA
95
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.25M 0.09%
+321,000
New +$8.25M
FIVE icon
96
Five Below
FIVE
$8.28B
$7.81M 0.08%
+191,302
New +$7.81M
LC icon
97
LendingClub
LC
$1.89B
$5.51M 0.06%
+217,604
New +$5.51M
ANR
98
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$5.35M 0.06%
3,200,794
+725,000
+29% +$1.21M
VRA icon
99
Vera Bradley
VRA
$57.5M
$5.14M 0.05%
+251,987
New +$5.14M
ELDN icon
100
Eledon Pharmaceuticals
ELDN
$154M
$4.48M 0.05%
304,000
– –
2 3
4
5 6