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
+2,068.55%
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
ATHM icon
126
Autohome
ATHM
$3.39B
$768K 0.01%
20,000
– –
CHGG icon
127
Chegg
CHGG
$185M
$540K ﹤0.01%
+77,086
New +$540K
HDY
128
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$196K ﹤0.01%
112,498
– –
PRKS icon
129
United Parks & Resorts
PRKS
$2.99B
– –
-750,000
Closed -$21.6M
NBIS
130
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-2,567,692
Closed -$111M
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,330,540
Closed -$29.1M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,500
Closed -$24.9M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,500
Closed -$3.2M
NAV
134
DELISTED
Navistar International
NAV
– –
-5,051,833
Closed -$193M
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-587,801
Closed -$63.5M
NBL
136
DELISTED
Noble Energy, Inc.
NBL
– –
-225,400
Closed -$15.4M
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
– –
-477,231
Closed -$41.7M
EGN
138
DELISTED
Energen
EGN
– –
-40,000
Closed -$2.83M
ANDV
139
DELISTED
Andeavor
ANDV
– –
-1,455,851
Closed -$85.2M
AAPL icon
140
Apple
AAPL
$3.56T
– –
-43,423,380
Closed -$870M
AEO icon
141
American Eagle Outfitters
AEO
$3.26B
– –
-1,210,000
Closed -$17.4M
ALL icon
142
Allstate
ALL
$53.1B
– –
-1,467,035
Closed -$80M
AR icon
143
Antero Resources
AR
$10.1B
– –
-165,000
Closed -$10.5M
C icon
144
Citigroup
C
$176B
– –
-4,112,700
Closed -$214M
CMCSA icon
145
Comcast
CMCSA
$125B
– –
-2,310,000
Closed -$60M
CNX icon
146
CNX Resources
CNX
$4.18B
– –
-288,000
Closed -$9.13M
CRI icon
147
Carter's
CRI
$1.05B
– –
-72,000
Closed -$5.17M
DFS
148
DELISTED
Discover Financial Services
DFS
– –
-2,990,000
Closed -$167M
EME icon
149
Emcor
EME
$28B
– –
-535,300
Closed -$22.7M
GE icon
150
GE Aerospace
GE
$296B
– –
-1,016,956
Closed -$137M
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