DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
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
+$1.29B
(+28%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
17.28%
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-1,035,000
| Closed | -$34.9M |
|
102
General Dynamics
GD
$86.6B
| – | – |
-386,000
| Closed | -$59.9M |
|
103
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-2,964,000
| Closed | -$78.3M |
|
104
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| – | – |
-1,851,000
| Closed | -$82M |
|
105
Gilead Sciences
GILD
$140B
| – | – |
-367,000
| Closed | -$29M |
|
106
Incyte
INCY
$16.7B
| – | – |
-125,000
| Closed | -$11.8M |
|
107
Macy's
M
$4.57B
| – | – |
-2,543,850
| Closed | -$94.3M |
|
108
Altria Group
MO
$112B
| – | – |
-221,800
| Closed | -$14M |
|
109
Micron Technology
MU
$138B
| – | – |
-3,493,823
| Closed | -$62.1M |
|
110
Newmont
NEM
$82.5B
| – | – |
-338,000
| Closed | -$13.3M |
|
111
Nokia
NOK
$24.7B
| – | – |
-750,000
| Closed | -$4.34M |
|
112
Nutanix
NTNX
$18.3B
| – | – |
-50,000
| Closed | -$1.85M |
|
113
Ovintiv
OVV
$10.9B
| – | – |
-840,000
| Closed | -$44M |
|
|
114
Petrobras
PBR
$79.8B
| – | – |
-15,657,082
| Closed | -$146M |
|
|
115
Petrobras Class A
PBR.A
$73.7B
| – | – |
-11,897,210
| Closed | -$98.9M |
|
116
Transocean
RIG
$2.9B
| – | – |
-490,500
| Closed | -$5.23M |
|
|
117
Trip.com Group
TCOM
$47.6B
| – | – |
-4,923,633
| Closed | -$229M |
|
118
Trade Desk
TTD
$25.4B
| – | – |
-500,000
| Closed | -$1.46M |
|
119
United Airlines
UAL
$34.2B
| – | – |
-490,000
| Closed | -$25.7M |
|
120
Western Digital
WDC
$31.5B
| – | – |
-994,830
| Closed | -$44M |
|
121
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-1,500,000
| Closed | -$99.4M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-67,518
| Closed | -$12.5M |
|
|
PRTY
123
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-1,300,193
| Closed | -$22.3M |
|
|
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-2,170,800
| Closed | -$42.4M |
|
|
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-461,674
| Closed | -$69.6M |
|