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
(-22%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$610M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 3 |
EOG Resources
EOG
|
$228M |
| 4 |
Microsoft
MSFT
|
$204M |
| 5 |
NAV
Navistar International
NAV
|
$186M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$486M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$400M |
| 3 |
Nike
NKE
|
$365M |
| 4 |
eBay
EBAY
|
$362M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $610M | 5.83% | +6,566,200 | New | +$610M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $493M | 4.71% | +4,922,000 | New | +$493M |
|
3
DuPont de Nemours
DD
$32.2B
| $472M | 4.51% | 9,173,100 +1,168,300 | +15% | +$60.1M |
|
4
Micron Technology
MU
$133B
| $441M | 4.22% | 13,392,159 -4,941,113 | -27% | -$163M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $431M | 4.12% | 4,129,880 -3,825,565 | -48% | -$400M |
|
6
Viatris
VTRS
$12.3B
| $380M | 3.63% | 7,376,404 +785,300 | +12% | +$40.5M |
|
|
7
EOG Resources
EOG
$68.2B
| $331M | 3.16% | 2,830,794 +1,948,047 | +221% | +$228M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $266M | 2.54% | 5,793,087 +2,861,587 | +98% | +$131M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $263M | 2.52% | 1,966,110 +318,818 | +19% | +$42.7M |
|
10
MetLife
MET
$54.1B
| $238M | 2.27% | 4,276,500 +1,084,700 | +34% | +$60.3M |
|
11
Universal Display
OLED
$6.59B
| $223M | 2.13% | 6,933,856 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $215M | 2.05% | 6,391,146 -1,712,200 | -21% | -$57.6M |
|
|
13
eBay
EBAY
$41.4B
| $208M | 1.99% | 4,161,027 -7,233,000 | -63% | -$362M |
|
|
14
Microsoft
MSFT
$3.77T
| $204M | 1.95% | +4,896,650 | New | +$204M |
|
|
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
| $199M | 1.9% | 2,014,200 +348,000 | +21% | +$34.5M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $186M | 1.78% | +4,958,283 | New | +$186M |
|
17
Walt Disney
DIS
$213B
| $173M | 1.65% | 2,019,961 -1,099,300 | -35% | -$94.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.65% | 2,561,300 -176,493 | -6% | -$11.9M |
|
19
Nokia
NOK
$23.1B
| $170M | 1.63% | 22,513,263 -1,183,000 | -5% | -$8.94M |
|
20
Capri Holdings
CPRI
$2.45B
| $163M | 1.56% | 1,839,798 -803,234 | -30% | -$71.2M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $160M | 1.53% | +3,700,000 | New | +$160M |
|
22
Corpay
CPAY
$23B
| $159M | 1.52% | 1,206,900 -124,000 | -9% | -$16.3M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $157M | 1.5% | 1,432,198 +468,356 | +49% | +$51.3M |
|
24
Prudential Financial
PRU
$38.6B
| $155M | 1.48% | 1,741,473 -909,950 | -34% | -$80.8M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.33% | 240,274 -67,763 | -22% | -$39.2M |
|