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
VEEV icon
151
Veeva Systems
VEEV
$44.3B
– –
-93,800
Closed -$3.01M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-36,900
Closed -$1.52M
WYNN icon
153
Wynn Resorts
WYNN
$12.8B
– –
-1,199,500
Closed -$233M
YELP icon
154
Yelp
YELP
$2B
– –
-850,200
Closed -$58.6M
TWX
155
DELISTED
Time Warner Inc
TWX
– –
-265,884
Closed -$17.8M
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-145,300
Closed -$21.4M
YHOO
157
DELISTED
Yahoo Inc
YHOO
– –
-540,000
Closed -$21.8M
TFM
158
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-415,000
Closed -$16.8M
DNDN
159
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,729,800
Closed -$8.16M
CIS
160
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-1,352,259
Closed -$2.71M
QUNR
161
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-50,000
Closed -$1.33M
RESI
162
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-45,000
Closed -$1.36M
PRKS icon
163
United Parks & Resorts
PRKS
$2.99B
– –
-750,000
Closed -$21.6M
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-2,567,692
Closed -$111M
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,330,540
Closed -$29.1M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-135,500
Closed -$24.9M
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30,500
Closed -$3.2M
NAV
168
DELISTED
Navistar International
NAV
– –
-5,051,833
Closed -$193M
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-587,801
Closed -$63.5M
NBL
170
DELISTED
Noble Energy, Inc.
NBL
– –
-225,400
Closed -$15.4M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
– –
-477,231
Closed -$41.7M
EGN
172
DELISTED
Energen
EGN
– –
-40,000
Closed -$2.83M
ANDV
173
DELISTED
Andeavor
ANDV
– –
-1,455,851
Closed -$85.2M
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