DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
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
+$5.86B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
21.47%
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 | |
|---|---|---|---|---|---|---|
|
126
Petrobras Class A
PBR.A
$73.4B
| – | – |
-11,897,210
| Closed | -$98.9M |
|
127
Transocean
RIG
$2.82B
| – | – |
-490,500
| Closed | -$5.23M |
|
|
128
Trip.com Group
TCOM
$46.6B
| – | – |
-4,923,633
| Closed | -$229M |
|
129
Trade Desk
TTD
$26.3B
| – | – |
-50,000
| Closed | -$1.46M |
|