DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$5.11B
AUM Growth
+$5.11B
(-13%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
131
New
37
Increased
22
Reduced
19
Closed
40
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$184M |
| 2 |
Advanced Micro Devices
AMD
|
$165M |
| 3 |
State Street
STT
|
$132M |
| 4 |
Micron Technology
MU
|
$130M |
| 5 |
Salesforce
CRM
|
$108M |
Top Sells
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$255M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$172M |
| 4 |
Kellanova
K
|
$155M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Energy | 16.66% |
| 2 | Financials | 15.5% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $258M | 4.8% | 29,730,686 -771,262 | -3% | -$6.69M |
|
2
Visa
V
$683B
| $204M | 3.8% | 2,295,027 +9,200 | +0.4% | +$818K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $184M | 3.43% | +3,180,955 | New | +$184M |
|
|
4
Amazon
AMZN
$2.44T
| $165M | 3.08% | 186,482 -291,700 | -61% | -$259M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $165M | 3.06% | +11,315,000 | New | +$165M |
|
|
6
Salesforce
CRM
$245B
| $149M | 2.78% | 1,809,620 +1,312,700 | +264% | +$108M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $142M | 2.64% | 4,066,818 +1,635,900 | +67% | +$57.1M |
|
|
8
State Street
STT
$32.6B
| $132M | 2.45% | +1,653,300 | New | +$132M |
|
|
9
Micron Technology
MU
$133B
| $130M | 2.43% | +4,509,662 | New | +$130M |
|
10
BWX Technologies
BWXT
$14.8B
| $123M | 2.29% | 2,590,661 +875,888 | +51% | +$41.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.14% | 138,611 +2,900 | +2% | +$2.41M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $113M | 2.11% | 8,456,089 +5,352,037 | +172% | +$71.7M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $108M | 2.01% | 4,915,272 +929,317 | +23% | +$20.4M |
|
14
Devon Energy
DVN
$22.9B
| $106M | 1.98% | 2,551,308 -807,400 | -24% | -$33.7M |
|
15
Nabors Industries
NBR
$543M
| $97.3M | 1.81% | 7,442,627 -126,000 | -2% | -$1.65M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $96.6M | 1.8% | 2,970,569 +1,234,536 | +71% | +$40.1M |
|
17
Merck
MRK
$210B
| $93.2M | 1.74% | +1,467,500 | New | +$93.2M |
|
18
General Dynamics
GD
$87.3B
| $92.2M | 1.72% | +492,750 | New | +$92.2M |
|
19
Diamondback Energy
FANG
$43.1B
| $90.2M | 1.68% | 870,113 +443,227 | +104% | +$46M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $89.8M | 1.67% | +6,523,000 | New | +$89.8M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $88.3M | 1.64% | 2,358,900 +427,900 | +22% | +$16M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $84.6M | 1.57% | 554,500 +101,000 | +22% | +$15.4M |
|
|
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
| $81.8M | 1.52% | 1,975,373 +223,244 | +13% | +$9.25M |
|
|
TMUSP
24
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $78.8M | 1.47% | 745,000 | – | – |
|
25
Las Vegas Sands
LVS
$39.6B
| $77M | 1.43% | 1,348,853 +448,600 | +50% | +$25.6M |
|