DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.82%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.85B
AUM Growth
+$3.85B
(-25%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
104
New
14
Increased
17
Reduced
15
Closed
55
Top Buys
| 1 |
Peabody Energy
BTU
|
$536M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$166M |
| 3 |
Advanced Micro Devices
AMD
|
$102M |
| 4 |
IQVIA
IQV
|
$95.2M |
| 5 |
Alibaba
BABA
|
$74.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$142M |
| 3 |
Visa
V
|
$141M |
| 4 |
State Street
STT
|
$132M |
| 5 |
Devon Energy
DVN
|
$106M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $536M | 13.01% | +21,921,545 | New | +$536M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $243M | 5.9% | 19,491,865 +8,176,865 | +72% | +$102M |
|
|
S
3
DELISTED
Sprint Corporation
S
| $219M | 5.31% | 26,629,336 -3,101,350 | -10% | -$25.5M |
|
|
XLNX
4
DELISTED
Xilinx Inc
XLNX
| $216M | 5.24% | 3,358,055 +177,100 | +6% | +$11.4M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $166M | 4.02% | +1,450,000 | New | +$166M |
|
6
Amazon
AMZN
$2.44T
| $143M | 3.48% | 148,033 -38,449 | -21% | -$37.2M |
|
7
Micron Technology
MU
$133B
| $142M | 3.45% | 4,760,162 +250,500 | +6% | +$7.48M |
|
8
Western Digital
WDC
$27.9B
| $140M | 3.39% | 1,576,089 +783,589 | +99% | +$69.4M |
|
9
Broadcom
AVGO
$1.4T
| $129M | 3.14% | 555,282 +261,300 | +89% | +$60.9M |
|
10
Constellation Brands
STZ
$28.5B
| $114M | 2.77% | 588,958 +224,300 | +62% | +$43.5M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $107M | 2.6% | 576,347 +260,408 | +82% | +$48.5M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $98.6M | 2.39% | 3,758,838 -1,156,434 | -24% | -$30.3M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $95.5M | 2.32% | 3,896,900 +2,063,300 | +113% | +$50.6M |
|
|
14
IQVIA
IQV
$32.4B
| $95.2M | 2.31% | +1,064,000 | New | +$95.2M |
|
|
15
Alibaba
BABA
$322B
| $74.5M | 1.81% | +528,900 | New | +$74.5M |
|
|
16
Visa
V
$683B
| $73.9M | 1.79% | 788,427 -1,506,600 | -66% | -$141M |
|
|
TMUSP
17
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $73.5M | 1.78% | 745,000 | – | – |
|
18
Petrobras
PBR
$79.9B
| $70.8M | 1.72% | 8,866,744 +5,763,744 | +186% | +$46.1M |
|
19
Macy's
M
$3.59B
| $66.7M | 1.62% | 2,871,297 +2,024,297 | +239% | +$47M |
|
20
BWX Technologies
BWXT
$14.8B
| $66.6M | 1.62% | 1,365,138 -1,225,523 | -47% | -$59.7M |
|
21
SLM Corp
SLM
$6.52B
| $66M | 1.6% | 5,740,568 +2,767,171 | +93% | +$31.8M |
|
22
Citigroup
C
$178B
| $65.1M | 1.58% | +973,600 | New | +$65.1M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $64.5M | 1.56% | +427,100 | New | +$64.5M |
|
|
RSPP
24
DELISTED
RSP Permian, Inc.
RSPP
| $63M | 1.53% | 1,951,773 -23,600 | -1% | -$762K |
|
25
YPF
YPF
$12B
| $58M | 1.41% | +2,649,632 | New | +$58M |
|