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
Cap. Flow
-$161M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.25%
Holding
179
New
44
Increased
40
Reduced
27
Closed
44

Top Buys

1
DD icon
DuPont de Nemours
DD
$353M
2
VTRS icon
Viatris
VTRS
$322M
3
LNKD
LinkedIn Corporation
LNKD
$196M
4
OA
Orbital ATK, Inc.
OA
$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$171M

Top Sells

1
AAPL icon
Apple
AAPL
$870M
2
META icon
Meta Platforms (Facebook)
META
$391M
3
BKNG icon
Booking.com
BKNG
$316M
4
JPM icon
JPMorgan Chase
JPM
$302M
5
WYNN icon
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
DRTX
101
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$12.6M 0.09%
939,182
-249,389
-21% -$3.36M
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$12.6M 0.09%
+1,440,000
New +$12.6M
MRVL icon
103
Marvell Technology
MRVL
$54.6B
$12.6M 0.09%
800,000
– –
NGHC
104
DELISTED
National General Holdings Corp
NGHC
$10.5M 0.08%
+750,000
New +$10.5M
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.08%
+258,000
New +$10.3M
FRC
106
DELISTED
First Republic Bank
FRC
$9.77M 0.07%
+181,000
New +$9.77M
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$9.77M 0.07%
+798,907
New +$9.77M
SIVB
108
DELISTED
SVB Financial Group
SIVB
$9.72M 0.07%
+75,500
New +$9.72M
IFT
109
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$9.49M 0.07%
1,650,000
-100,000
-6% -$575K
AMCC
110
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9.46M 0.07%
+955,300
New +$9.46M
TUMI
111
DELISTED
TUMI HLDGS INC COM
TUMI
$9.17M 0.07%
405,000
– –
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.02M 0.06%
159,903
-441,300
-73% -$22.1M
OMF icon
113
OneMain Financial
OMF
$7.31B
$5.03M 0.04%
200,000
– –
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$4.83M 0.04%
77,600
– –
PENN icon
115
PENN Entertainment
PENN
$2.99B
$4.55M 0.03%
369,102
-641,298
-63% -$7.9M
CIE
116
DELISTED
Cobalt International Energy, Inc
CIE
$3.75M 0.03%
13,627
-68,547
-83% -$18.8M
ERJ icon
117
Embraer
ERJ
$11.2B
$3.19M 0.02%
90,000
– –
CETV
118
DELISTED
Central European Media Enterprises Ltd
CETV
$3.11M 0.02%
1,046,965
+152,407
+17% +$453K
RDA
119
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.69M 0.02%
150,000
– –
ULTA icon
120
Ulta Beauty
ULTA
$23.1B
$2.51M 0.02%
25,795
-371,705
-94% -$36.2M
NWSA icon
121
News Corp Class A
NWSA
$16.6B
$2.46M 0.02%
142,991
– –
FXEN
122
DELISTED
FX ENERGY INC
FXEN
$2M 0.01%
600,000
– –
RICE
123
DELISTED
Rice Energy Inc.
RICE
$1.98M 0.01%
+75,000
New +$1.98M
ESNT icon
124
Essent Group
ESNT
$6.29B
$1.57M 0.01%
70,000
– –
XUE
125
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.46M 0.01%
270,380
– –
3 4
5
6 7