DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.82%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.85B
AUM Growth
+$3.85B
Cap. Flow
-$1.24B
Cap. Flow %
-32.19%
Top 10 Hldgs %
53.25%
Holding
104
New
14
Increased
17
Reduced
15
Closed
55

Top Buys

1
BTU icon
Peabody Energy
BTU
$536M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$166M
3
AMD icon
Advanced Micro Devices
AMD
$102M
4
IQV icon
IQVIA
IQV
$95.2M
5
BABA icon
Alibaba
BABA
$74.5M

Top Sells

1
CRM icon
Salesforce
CRM
$149M
2
ETFC
E*Trade Financial Corporation
ETFC
$142M
3
V icon
Visa
V
$141M
4
STT icon
State Street
STT
$132M
5
DVN icon
Devon Energy
DVN
$106M

Sector Composition

1 Energy 21.92%
2 Technology 17.01%
3 Consumer Discretionary 8.34%
4 Financials 8.13%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUMP icon
76
ProPetro Holding
PUMP
$497M
– –
-1,400,000
Closed -$18M
XBKS
77
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-17,200
Closed -$436K
EGC
78
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-320,191
Closed -$9.6M
GBNK
79
DELISTED
Guaranty Bancorp
GBNK
– –
-88,000
Closed -$2.14M
GNBC
80
DELISTED
Green Bancorp, Inc
GNBC
– –
-35,500
Closed -$632K
APTI
81
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-44,532
Closed -$522K
CJ
82
DELISTED
C&J Energy Services, Inc.
CJ
– –
-557,848
Closed -$19M
RTN
83
DELISTED
Raytheon Company
RTN
– –
-554,500
Closed -$84.6M
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
– –
-46,800
Closed -$3.7M
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,066,818
Closed -$142M
WIX icon
86
WIX.com
WIX
$8.05B
– –
-195,000
Closed -$13.2M
WYNN icon
87
Wynn Resorts
WYNN
$13.1B
– –
-302,000
Closed -$34.6M
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-2,358,900
Closed -$88.3M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-164,000
Closed -$30.5M
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$4.49M
ACBI
91
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-46,000
Closed -$872K
HRG
92
DELISTED
HRG Group, Inc.
HRG
– –
-3,784,583
Closed -$73.1M
NBR icon
93
Nabors Industries
NBR
$515M
– –
-7,442,627
Closed -$97.3M
PPG icon
94
PPG Industries
PPG
$24.6B
– –
-174,412
Closed -$18.3M
PR icon
95
Permian Resources
PR
$9.73B
– –
-687,758
Closed -$12.5M
SCHW icon
96
Charles Schwab
SCHW
$175B
– –
-126,859
Closed -$5.18M
SNAP icon
97
Snap
SNAP
$12.3B
– –
-2,741,737
Closed -$61.8M
SND icon
98
Smart Sand
SND
$74.7M
– –
-158,184
Closed -$2.57M
STT icon
99
State Street
STT
$32.1B
– –
-1,653,300
Closed -$132M
TRGP icon
100
Targa Resources
TRGP
$35.2B
– –
-794,265
Closed -$47.6M
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