DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.51%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.86B
AUM Growth
+$5.86B
(+28%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
135
New
59
Increased
18
Reduced
15
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 2 |
Amazon
AMZN
|
$194M |
| 3 |
Halliburton
HAL
|
$193M |
| 4 |
Devon Energy
DVN
|
$153M |
| 5 |
Delta Air Lines
DAL
|
$126M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$229M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Baidu
BIDU
|
$130M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $359M | 6.04% | 478,182 +258,595 | +118% | +$194M |
|
|
S
2
DELISTED
Sprint Corporation
S
| $257M | 4.33% | 30,501,948 +6,663,494 | +28% | +$56.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $255M | 4.3% | +1,893,357 | New | +$255M |
|
|
4
Halliburton
HAL
$19.4B
| $193M | 3.26% | +3,576,795 | New | +$193M |
|
5
Visa
V
$683B
| $178M | 3.01% | 2,285,827 -127,777 | -5% | -$9.97M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $172M | 2.9% | 2,522,197 -99,114 | -4% | -$6.77M |
|
7
Broadcom
AVGO
$1.4T
| $160M | 2.69% | 904,282 -208,318 | -19% | -$36.8M |
|
8
Kellanova
K
$27.6B
| $155M | 2.61% | 2,097,535 -1,191,508 | -36% | -$87.8M |
|
|
9
Devon Energy
DVN
$22.9B
| $153M | 2.59% | +3,358,708 | New | +$153M |
|
10
Biogen
BIIB
$19.4B
| $143M | 2.41% | 504,765 +407,465 | +419% | +$116M |
|
11
T-Mobile US
TMUS
$284B
| $133M | 2.24% | 2,313,786 +959,722 | +71% | +$55.2M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $126M | 2.12% | +2,557,998 | New | +$126M |
|
13
Nabors Industries
NBR
$543M
| $124M | 2.09% | +7,568,627 | New | +$124M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 1.77% | +135,711 | New | +$105M |
|
|
CPE
15
DELISTED
Callon Petroleum Company
CPE
| $104M | 1.76% | 6,791,146 +599,426 | +10% | +$9.21M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $98.6M | 1.66% | +1,774,036 | New | +$98.6M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $95.8M | 1.61% | +253,825 | New | +$95.8M |
|
18
Huntington Ingalls Industries
HII
$10.6B
| $94.3M | 1.59% | +512,080 | New | +$94.3M |
|
19
Goldman Sachs
GS
$226B
| $89.5M | 1.51% | +373,590 | New | +$89.5M |
|
20
Lamb Weston
LW
$8.02B
| $86.5M | 1.46% | +2,285,730 | New | +$86.5M |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $84.2M | 1.42% | 2,430,918 +433,118 | +22% | +$15M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80.2M | 1.35% | 3,985,955 +1,628,955 | +69% | +$32.8M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $80M | 1.35% | +1,931,000 | New | +$80M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $80M | 1.35% | +1,285,000 | New | +$80M |
|
25
MGM Resorts International
MGM
$10.8B
| $79.8M | 1.35% | +2,768,977 | New | +$79.8M |
|