DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.13%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
99
New
29
Increased
12
Reduced
22
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$255M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Trip.com Group
TCOM
|
$116M |
| 5 |
Baidu
BIDU
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$358M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
S
Sprint Corporation
S
|
$109M |
| 4 |
AerCap
AER
|
$89.9M |
| 5 |
Halliburton
HAL
|
$85.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Energy | 15.43% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $255M | 5.4% | +3,289,043 | New | +$255M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $229M | 4.86% | 4,923,633 +2,487,100 | +102% | +$116M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $200M | 4.24% | 1,559,543 +425,243 | +37% | +$54.5M |
|
4
Visa
V
$683B
| $200M | 4.23% | 2,413,604 +871,400 | +57% | +$72.1M |
|
5
Broadcom
AVGO
$1.4T
| $192M | 4.07% | 1,112,600 -152,800 | -12% | -$26.4M |
|
6
Amazon
AMZN
$2.44T
| $184M | 3.9% | 219,587 -8,850 | -4% | -$7.41M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $158M | 3.35% | 23,838,454 -16,438,901 | -41% | -$109M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $149M | 3.15% | 2,621,311 -490,621 | -16% | -$27.8M |
|
|
9
Petrobras
PBR
$79.9B
| $146M | 3.1% | +15,657,082 | New | +$146M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 2.76% | +2,943,900 | New | +$130M |
|
|
11
Baidu
BIDU
$32.8B
| $130M | 2.75% | 713,814 +609,542 | +585% | +$111M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 2.3% | 806,814 +144,750 | +22% | +$19.5M |
|
13
YPF
YPF
$12B
| $107M | 2.27% | 5,871,147 -1,811,800 | -24% | -$33M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $99.4M | 2.11% | +1,500,000 | New | +$99.4M |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $98.9M | 2.1% | +11,897,210 | New | +$98.9M |
|
|
CPE
16
DELISTED
Callon Petroleum Company
CPE
| $97.2M | 2.06% | 6,191,720 +857,924 | +16% | +$13.5M |
|
17
Macy's
M
$3.59B
| $94.3M | 2% | +2,543,850 | New | +$94.3M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $82M | 1.74% | 1,851,000 -36,000 | -2% | -$1.59M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $78.3M | 1.66% | 2,964,000 +4,000 | +0.1% | +$106K |
|
|
VLRS
20
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $74.9M | 1.59% | 4,307,385 +1,396,576 | +48% | +$24.3M |
|
21
McDonald's
MCD
$224B
| $72.4M | 1.53% | +627,457 | New | +$72.4M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $69.6M | 1.47% | 461,674 -299,342 | -39% | -$45.1M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $68.5M | 1.45% | 5,193,049 -3,540,920 | -41% | -$46.7M |
|
24
T-Mobile US
TMUS
$284B
| $63.3M | 1.34% | 1,354,064 -1,751,182 | -56% | -$81.8M |
|
25
Micron Technology
MU
$133B
| $62.1M | 1.32% | +3,493,823 | New | +$62.1M |
|