DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$194M
3
+$193M
4
DVN icon
Devon Energy
DVN
+$153M
5
DAL icon
Delta Air Lines
DAL
+$126M

Top Sells

1
+$229M
2
+$146M
3
+$130M
4
BIDU icon
Baidu
BIDU
+$130M
5
META icon
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 Change
in Stake 		Capital Flow
1
$359M 6.04%
9,563,640
+5,171,900
2
$257M 4.33%
30,501,948
+6,663,494
3
$255M 4.3%
+1,893,357
4
$193M 3.26%
+3,576,795
5
$178M 3.01%
2,285,827
-127,777
6
$172M 2.9%
10,088,788
-396,456
7
$160M 2.69%
9,042,820
-2,083,180
8
$155M 2.61%
2,233,875
-1,268,956
9
$153M 2.59%
+3,358,708
10
$143M 2.41%
504,765
+407,465
11
$133M 2.24%
2,313,786
+959,722
12
$126M 2.12%
+2,557,998
13
$124M 2.09%
+151,373
14
$105M 1.77%
+2,714,220
15
$104M 1.76%
679,115
+59,943
16
$98.6M 1.66%
+1,774,036
17
$95.8M 1.61%
+12,691,250
18
$94.3M 1.59%
+512,080
19
$89.5M 1.51%
+373,590
20
$86.5M 1.46%
+2,285,730
21
$84.2M 1.42%
2,430,918
+433,118
22
$80.2M 1.35%
3,985,955
+1,628,955
23
$80M 1.35%
+482,750
24
$80M 1.35%
+1,285,000
25
$79.8M 1.35%
+2,768,977
1
2 3 4 5