DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.1%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-35%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-57.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
122
New
23
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$130M |
| 2 |
Halliburton
HAL
|
$85.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$81.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$80.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 4 |
Alibaba
BABA
|
$168M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Energy | 14.84% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $309M | 7.1% | 3,889,683 -2,112,304 | -35% | -$168M |
|
2
Broadcom
AVGO
$1.4T
| $197M | 4.52% | 1,265,400 -525,500 | -29% | -$81.7M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $182M | 4.19% | 40,277,355 +2,491,356 | +7% | +$11.3M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $172M | 3.95% | 3,111,932 +487,050 | +19% | +$26.9M |
|
|
5
Amazon
AMZN
$2.44T
| $163M | 3.75% | 228,437 -329,591 | -59% | -$236M |
|
6
YPF
YPF
$12B
| $148M | 3.39% | 7,682,947 -192,000 | -2% | -$3.69M |
|
7
T-Mobile US
TMUS
$284B
| $134M | 3.09% | 3,105,246 -663,600 | -18% | -$28.7M |
|
|
8
Western Digital
WDC
$27.9B
| $130M | 2.99% | +2,757,000 | New | +$130M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $130M | 2.98% | 1,134,300 -581,000 | -34% | -$66.4M |
|
10
Visa
V
$683B
| $114M | 2.63% | 1,542,204 +742,204 | +93% | +$55M |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 2.56% | 761,016 -21,200 | -3% | -$3.11M |
|
12
Trip.com Group
TCOM
$48.2B
| $100M | 2.31% | 2,436,533 +1,685,869 | +225% | +$69.5M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.2M | 2.07% | 756,512 +136,473 | +22% | +$16.3M |
|
14
AerCap
AER
$22B
| $89.9M | 2.06% | 2,676,144 -1,051,000 | -28% | -$35.3M |
|
|
15
Halliburton
HAL
$19.4B
| $85.2M | 1.96% | +1,881,000 | New | +$85.2M |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $82M | 1.88% | +2,960,000 | New | +$82M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $81.3M | 1.87% | +8,733,969 | New | +$81.3M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $80.4M | 1.85% | +1,887,000 | New | +$80.4M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $79M | 1.81% | +662,064 | New | +$79M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $68.9M | 1.58% | +3,909,000 | New | +$68.9M |
|
|
NBIS
21
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $65.1M | 1.49% | 2,979,200 +2,389,900 | +406% | +$52.2M |
|
|
CPE
22
DELISTED
Callon Petroleum Company
CPE
| $59.9M | 1.38% | 5,333,796 +4,047,296 | +315% | +$45.5M |
|
23
Diamondback Energy
FANG
$43.1B
| $58.1M | 1.33% | 636,495 -280,400 | -31% | -$25.6M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.8M | 1.33% | +3,507,668 | New | +$57.8M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $56.3M | 1.29% | 2,080,800 +1,633,800 | +366% | +$44.2M |
|