DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+10.19%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$3.15B
Cap. Flow %
-30.14%
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$610M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$493M
3
EOG icon
EOG Resources
EOG
$228M
4
MSFT icon
Microsoft
MSFT
$204M
5
NAV
Navistar International
NAV
$186M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$486M
2
SNDK
SANDISK CORP
SNDK
$400M
3
NKE icon
Nike
NKE
$365M
4
EBAY icon
eBay
EBAY
$362M
5
V icon
Visa
V
$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERJ icon
101
Embraer
ERJ
$10.5B
$3.28M 0.03%
90,000
– –
ITUB icon
102
Itaú Unibanco
ITUB
$74.9B
$2.97M 0.03%
+206,249
New +$2.97M
TIME
103
DELISTED
Time Inc.
TIME
$2.71M 0.03%
+111,873
New +$2.71M
RDA
104
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.57M 0.02%
150,000
– –
FXEN
105
DELISTED
FX ENERGY INC
FXEN
$2.46M 0.02%
681,691
+81,691
+14% +$295K
RICE
106
DELISTED
Rice Energy Inc.
RICE
$2.28M 0.02%
75,000
– –
EPU icon
107
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$1.61M 0.02%
+45,200
New +$1.61M
ESNT icon
108
Essent Group
ESNT
$6.15B
$1.41M 0.01%
70,000
– –
XUE
109
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$1.2M 0.01%
270,380
– –
HDY
110
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$366K ﹤0.01%
112,498
– –
KEY icon
111
KeyCorp
KEY
$20.6B
– –
-6,115,000
Closed -$87.1M
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-1,173,000
Closed -$48.5M
KSS icon
113
Kohl's
KSS
$1.74B
– –
-279,400
Closed -$15.9M
LNC icon
114
Lincoln National
LNC
$8.13B
– –
-1,094,400
Closed -$55.5M
LVS icon
115
Las Vegas Sands
LVS
$38.1B
– –
-6,021,590
Closed -$486M
NFLX icon
116
Netflix
NFLX
$516B
– –
0
– –
NKE icon
117
Nike
NKE
$110B
– –
-4,946,429
Closed -$365M
NWSA icon
118
News Corp Class A
NWSA
$16B
– –
-142,991
Closed -$2.46M
OMF icon
119
OneMain Financial
OMF
$7.29B
– –
-200,000
Closed -$5.03M
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-1,993,500
Closed -$123M
PENN icon
121
PENN Entertainment
PENN
$2.89B
– –
-369,102
Closed -$4.55M
PNC icon
122
PNC Financial Services
PNC
$80.1B
– –
-987,500
Closed -$85.9M
RF icon
123
Regions Financial
RF
$23.8B
– –
-4,600,000
Closed -$51.1M
STT icon
124
State Street
STT
$31.9B
– –
-1,591,700
Closed -$111M
S
125
DELISTED
Sprint Corporation
S
– –
-10,656,000
Closed -$97.9M
3 4
5
6 7