DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.78%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.02B
AUM Growth
+$4.02B
(+4.5%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
71
New
21
Increased
17
Reduced
17
Closed
13
Top Buys
| 1 |
Charter Communications
CHTR
|
$195M |
| 2 |
Take-Two Interactive
TTWO
|
$103M |
| 3 |
Bank of America
BAC
|
$91.7M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$85M |
| 5 |
Teradyne
TER
|
$60.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Energy | 15.05% |
| 3 | Communication Services | 14.49% |
| 4 | Financials | 12.3% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $279M | 6.65% | 21,880,665 +2,388,800 | +12% | +$30.5M |
|
2
Peabody Energy
BTU
$2.12B
| $265M | 6.31% | 9,121,545 -12,800,000 | -58% | -$371M |
|
|
3
Charter Communications
CHTR
$36.3B
| $222M | 5.29% | 610,225 +535,225 | +714% | +$195M |
|
|
S
4
DELISTED
Sprint Corporation
S
| $214M | 5.1% | 27,478,488 +849,152 | +3% | +$6.61M |
|
5
Amazon
AMZN
$2.44T
| $193M | 4.6% | 200,833 +52,800 | +36% | +$50.8M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $173M | 4.12% | 2,437,966 -920,089 | -27% | -$65.2M |
|
7
Broadcom
AVGO
$1.4T
| $138M | 3.28% | 567,282 +12,000 | +2% | +$2.91M |
|
8
Micron Technology
MU
$133B
| $132M | 3.16% | 3,365,662 -1,394,500 | -29% | -$54.8M |
|
9
Petrobras
PBR
$79.9B
| $122M | 2.9% | 12,110,121 +3,243,377 | +37% | +$32.6M |
|
10
Constellation Brands
STZ
$28.5B
| $112M | 2.68% | 563,958 -25,000 | -4% | -$4.99M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $104M | 2.47% | 3,147,834 -611,004 | -16% | -$20.1M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $103M | 2.46% | +1,011,135 | New | +$103M |
|
13
SLM Corp
SLM
$6.52B
| $95.5M | 2.28% | 8,327,665 +2,587,097 | +45% | +$29.7M |
|
14
IQVIA
IQV
$32.4B
| $93.5M | 2.23% | 983,501 -80,499 | -8% | -$7.65M |
|
|
15
Bank of America
BAC
$376B
| $91.7M | 2.19% | +3,617,000 | New | +$91.7M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $90.4M | 2.16% | 3,591,700 -305,200 | -8% | -$7.68M |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $85M | 2.03% | +1,497,000 | New | +$85M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $82.6M | 1.97% | 483,600 +56,500 | +13% | +$9.65M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $79.3M | 1.89% | 350,000 -226,347 | -39% | -$51.3M |
|
|
20
Petrobras Class A
PBR.A
$73.9B
| $76.4M | 1.82% | 7,907,912 +3,405,294 | +76% | +$32.9M |
|
21
Galicia Financial Group
GGAL
$6.31B
| $73.3M | 1.75% | 1,422,227 +1,018,597 | +252% | +$52.5M |
|
22
BWX Technologies
BWXT
$14.8B
| $70.1M | 1.67% | 1,252,138 -113,000 | -8% | -$6.33M |
|
|
PE
23
DELISTED
PARSLEY ENERGY INC
PE
| $64.6M | 1.54% | 2,451,320 +429,500 | +21% | +$11.3M |
|
24
McDonald's
MCD
$224B
| $64M | 1.53% | 408,498 +172,100 | +73% | +$27M |
|
|
25
Teradyne
TER
$18.8B
| $60.2M | 1.44% | +1,614,788 | New | +$60.2M |
|