DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.57B
AUM Growth
+$1.57B
(-8.5%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
70
New
21
Increased
11
Reduced
16
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.1M |
| 2 |
Ovintiv
OVV
|
$65.1M |
| 3 |
ICICI Bank
IBN
|
$39.5M |
| 4 |
Constellation Brands
STZ
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$103M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$83.3M |
| 3 |
Alibaba
BABA
|
$60.7M |
| 4 |
Electronic Arts
EA
|
$51.6M |
| 5 |
Coherent
COHR
|
$46.2M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Energy | 19.78% |
| 3 | Communication Services | 17.48% |
| 4 | Consumer Staples | 12.75% |
| 5 | Financials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
1
DELISTED
INTELSAT S. A.
I
| $174M | 10.36% | 5,800,400 -946,000 | -14% | -$28.4M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $122M | 7.29% | 1,471,000 +962,500 | +189% | +$80.1M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $110M | 6.56% | 3,568,521 -3,331,800 | -48% | -$103M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $109M | 6.52% | 665,600 +193,222 | +41% | +$31.8M |
|
|
5
Constellation Brands
STZ
$28.5B
| $95.7M | 5.7% | 443,726 +149,600 | +51% | +$32.3M |
|
6
Bunge Global
BG
$16.8B
| $88.2M | 5.25% | 1,283,132 -157,050 | -11% | -$10.8M |
|
7
Take-Two Interactive
TTWO
$43B
| $76.1M | 4.53% | 551,300 +129,700 | +31% | +$17.9M |
|
8
Flex
FLEX
$20.1B
| $75M | 4.46% | 5,714,527 -313,673 | -5% | -$4.12M |
|
|
9
Ovintiv
OVV
$10.8B
| $65.1M | 3.88% | +4,965,000 | New | +$65.1M |
|
|
PE
10
DELISTED
PARSLEY ENERGY INC
PE
| $64.7M | 3.85% | 2,213,027 +86,100 | +4% | +$2.52M |
|
11
EOG Resources
EOG
$68.2B
| $48.4M | 2.88% | 379,300 -239,300 | -39% | -$30.5M |
|
|
12
ICICI Bank
IBN
$113B
| $40.5M | 2.41% | 4,772,212 +4,653,435 | +3,918% | +$39.5M |
|
13
Marathon Petroleum
MPC
$54.6B
| $39.6M | 2.36% | 495,300 -12,000 | -2% | -$960K |
|
14
Spotify
SPOT
$140B
| $38.2M | 2.28% | 211,500 +151,576 | +253% | +$27.4M |
|
|
15
Alibaba
BABA
$322B
| $33.7M | 2.01% | 204,419 -368,410 | -64% | -$60.7M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.4M | 1.87% | +205,816 | New | +$31.4M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $31.2M | 1.86% | 525,146 +283,146 | +117% | +$16.8M |
|
|
18
Coherent
COHR
$14.1B
| $30.9M | 1.84% | 652,828 -976,755 | -60% | -$46.2M |
|
19
Diamondback Energy
FANG
$43.1B
| $27.6M | 1.64% | +203,900 | New | +$27.6M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.25% | 17,570 -19,300 | -52% | -$23M |
|
21
Phillips 66
PSX
$54B
| $18.6M | 1.11% | +165,000 | New | +$18.6M |
|
22
Valero Energy
VLO
$47.2B
| $18M | 1.07% | +158,600 | New | +$18M |
|
23
Banco Macro
BMA
$3.7B
| $17M | 1.01% | 411,740 +47,905 | +13% | +$1.98M |
|
24
T-Mobile US
TMUS
$284B
| $15.8M | 0.94% | 225,700 -292,600 | -56% | -$20.5M |
|
25
Microsoft
MSFT
$3.77T
| $14.3M | 0.85% | 125,300 -5,700 | -4% | -$652K |
|