DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.51%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
135
New
59
Increased
18
Reduced
15
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 2 |
Amazon
AMZN
|
$194M |
| 3 |
Halliburton
HAL
|
$193M |
| 4 |
Devon Energy
DVN
|
$153M |
| 5 |
Delta Air Lines
DAL
|
$126M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$229M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
Meta Platforms (Facebook)
META
|
$106M |
Sector Composition
| 1 | Energy | 19.47% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
76
DELISTED
INTELSAT S. A.
I
| $12.2M | 0.21% |
4,569,797
| – | – |
|
77
Wynn Resorts
WYNN
$13.1B
| $12M | 0.2% |
+138,509
| New | +$12M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $10.2M | 0.17% |
+68,137
| New | +$10.2M |
|
79
Arch Capital
ACGL
$34.7B
| $10.2M | 0.17% |
+118,150
| New | +$10.2M |
|
|
MBLY
80
DELISTED
Mobileye N.V.
MBLY
| $10M | 0.17% |
+263,500
| New | +$10M |
|
|
SUPV
81
Grupo Supervielle
SUPV
$657M
| $6.57M | 0.11% |
500,000
+356,468
| +248% | +$4.68M |
|
|
BNCN
82
DELISTED
BNC Bancorp
BNCN
| $5.86M | 0.1% |
+183,787
| New | +$5.86M |
|
83
EOG Resources
EOG
$65.8B
| $4.48M | 0.08% |
+44,300
| New | +$4.48M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $4.46M | 0.08% |
+63,900
| New | +$4.46M |
|
85
Valley National Bancorp
VLY
$5.88B
| $4.32M | 0.07% |
+370,875
| New | +$4.32M |
|
|
TRVG
86
trivago
TRVG
$237M
| $3.53M | 0.06% |
+300,000
| New | +$3.53M |
|
|
CYOU
87
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.61M | 0.04% |
123,178
-390,403
| -76% | -$8.28M |
|
88
BlackLine
BL
$3.26B
| $2.46M | 0.04% |
+89,037
| New | +$2.46M |
|
|
GBNK
89
DELISTED
Guaranty Bancorp
GBNK
| $2.13M | 0.04% |
+88,000
| New | +$2.13M |
|
|
ACBI
90
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $874K | 0.01% |
+46,000
| New | +$874K |
|
|
APTI
91
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $825K | 0.01% |
44,532
-468
| -1% | -$8.67K |
|
|
GNBC
92
DELISTED
Green Bancorp, Inc
GNBC
| $540K | 0.01% |
+35,500
| New | +$540K |
|
|
XBKS
93
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $485K | 0.01% |
+17,200
| New | +$485K |
|
|
94
Petrobras
PBR
$79.3B
| – | – |
-15,657,082
| Closed | -$146M |
|
95
Ovintiv
OVV
$10.6B
| – | – |
-4,200,000
| Closed | -$44M |
|
96
Nutanix
NTNX
$18.2B
| – | – |
-50,000
| Closed | -$1.85M |
|
97
Nokia
NOK
$23.6B
| – | – |
-750,000
| Closed | -$4.34M |
|
98
Newmont
NEM
$82.8B
| – | – |
-338,000
| Closed | -$13.3M |
|
99
Micron Technology
MU
$133B
| – | – |
-3,493,823
| Closed | -$62.1M |
|
100
Altria Group
MO
$112B
| – | – |
-221,800
| Closed | -$14M |
|