DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$2.78B
AUM Growth
+$2.78B
(-31%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
76
New
15
Increased
15
Reduced
18
Closed
24
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$122M |
| 2 |
Coherent
COHR
|
$116M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$96.9M |
| 4 |
Signet Jewelers
SIG
|
$77.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$64.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$222M |
| 2 |
S
Sprint Corporation
S
|
$214M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$173M |
| 4 |
Peabody Energy
BTU
|
$163M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Energy | 21.93% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peabody Energy
BTU
$2.12B
| $196M | 6.06% | 4,976,268 -4,145,277 | -45% | -$163M |
|
2
Advanced Micro Devices
AMD
$264B
| $167M | 5.18% | 16,293,165 -5,587,500 | -26% | -$57.4M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $128M | 3.96% | 1,944,163 +521,936 | +37% | +$34.4M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $122M | 3.79% | +1,752,193 | New | +$122M |
|
5
Bank of America
BAC
$376B
| $120M | 3.71% | 4,063,844 +446,844 | +12% | +$13.2M |
|
6
Amazon
AMZN
$2.44T
| $118M | 3.64% | 100,699 -100,134 | -50% | -$117M |
|
|
7
Coherent
COHR
$14.1B
| $116M | 3.6% | +2,478,535 | New | +$116M |
|
8
Constellation Brands
STZ
$28.5B
| $111M | 3.44% | 485,817 -78,141 | -14% | -$17.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $100M | 3.1% | 567,000 +83,400 | +17% | +$14.7M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $96.9M | 3% | +1,955,202 | New | +$96.9M |
|
11
EOG Resources
EOG
$68.2B
| $84M | 2.6% | 778,500 +573,500 | +280% | +$61.9M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $82.9M | 2.57% | 2,816,118 +364,798 | +15% | +$10.7M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $79.1M | 2.45% | 760,601 +440,103 | +137% | +$45.7M |
|
14
SLM Corp
SLM
$6.52B
| $78.4M | 2.43% | 6,936,398 -1,391,267 | -17% | -$15.7M |
|
|
15
Signet Jewelers
SIG
$3.62B
| $77.1M | 2.39% | +1,363,302 | New | +$77.1M |
|
|
SUPV
16
Grupo Supervielle
SUPV
$686M
| $74.4M | 2.3% | 2,538,073 +159,200 | +7% | +$4.67M |
|
17
IQVIA
IQV
$32.4B
| $71M | 2.2% | 725,114 -258,387 | -26% | -$25.3M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $64.5M | 2% | +705,212 | New | +$64.5M |
|
19
YPF
YPF
$12B
| $64M | 1.98% | 2,794,189 +268,277 | +11% | +$6.15M |
|
20
Banco Macro
BMA
$3.7B
| $53.7M | 1.66% | 463,229 +125,061 | +37% | +$14.5M |
|
21
Devon Energy
DVN
$22.9B
| $50.7M | 1.57% | 1,223,485 +1,182,985 | +2,921% | +$49M |
|
22
Petrobras
PBR
$79.9B
| $50.5M | 1.56% | 4,911,722 -7,198,399 | -59% | -$74.1M |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $46.7M | 1.44% | 793,357 -703,643 | -47% | -$41.4M |
|
24
Alibaba
BABA
$322B
| $45M | 1.39% | 261,100 -9,170 | -3% | -$1.58M |
|
25
General Dynamics
GD
$87.3B
| $42.7M | 1.32% | 209,724 +30,874 | +17% | +$6.28M |
|