DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.2%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$1.29B
AUM Growth
+$1.29B
(-2%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
102
New
33
Increased
12
Reduced
14
Closed
35
Top Buys
| 1 |
Hertz
HTZ
|
$183M |
| 2 |
Western Digital
WDC
|
$35.1M |
| 3 |
Viatris
VTRS
|
$34.4M |
| 4 |
DEN
Denbury Inc.
DEN
|
$32.5M |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$30.7M |
Top Sells
| 1 |
Compass
COMP
|
$65.9M |
| 2 |
Vertiv
VRT
|
$44.3M |
| 3 |
Charter Communications
CHTR
|
$35.9M |
| 4 |
FIVE9
FIVN
|
$34.3M |
| 5 |
America Movil
AMX
|
$19.6M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Real Estate | 19.93% |
| 3 | Industrials | 14.88% |
| 4 | Energy | 9.68% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass
COMP
$4.77B
| $240M | 18% | 26,357,465 -7,246,438 | -22% | -$65.9M |
|
|
2
Hertz
HTZ
$1.78B
| $183M | 13.74% | +7,317,053 | New | +$183M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $107M | 8.06% | 1,400,283 +423,864 | +43% | +$32.5M |
|
|
4
America Movil
AMX
$60.3B
| $69.2M | 5.2% | 3,276,458 -928,100 | -22% | -$19.6M |
|
5
Fiserv
FI
$75.1B
| $49.5M | 3.72% | 477,271 -151,547 | -24% | -$15.7M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $38.9M | 2.92% | 6,071,421 -310,180 | -5% | -$1.99M |
|
|
7
Western Digital
WDC
$27.9B
| $35.1M | 2.63% | +537,670 | New | +$35.1M |
|
|
8
Viatris
VTRS
$12.3B
| $34.4M | 2.58% | +2,539,240 | New | +$34.4M |
|
|
SEAH
9
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $34.2M | 2.57% | 3,446,588 +1,331,871 | +63% | +$13.2M |
|
|
HTZWW
10
Hertz Global Holdings Warrants
HTZWW
$274M
| $30.7M | 2.3% | +1,922,665 | New | +$30.7M |
|
11
Intel
INTC
$107B
| $26.9M | 2.02% | 522,200 +467,100 | +848% | +$24.1M |
|
12
Tesla
TSLA
$1.08T
| $23.5M | 1.76% | +22,230 | New | +$23.5M |
|
13
Vontier
VNT
$6.29B
| $23.4M | 1.76% | 760,771 -185,460 | -20% | -$5.7M |
|
|
CONX
14
DELISTED
CONX Corp. Class A Common Stock
CONX
| $22.6M | 1.7% | 2,298,402 | – | – |
|
15
Pfizer
PFE
$141B
| $20.3M | 1.53% | 344,500 -251,600 | -42% | -$14.9M |
|
|
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $20.1M | 1.51% | 443,400 +99,600 | +29% | +$4.52M |
|
17
Amazon
AMZN
$2.44T
| $19.4M | 1.46% | +5,825 | New | +$19.4M |
|
18
Micron Technology
MU
$133B
| $18.9M | 1.42% | +202,743 | New | +$18.9M |
|
19
Netflix
NFLX
$513B
| $17.2M | 1.29% | +28,495 | New | +$17.2M |
|
20
EPR Properties
EPR
$4.13B
| $16.1M | 1.21% | 339,000 -58,500 | -15% | -$2.78M |
|
21
Transocean
RIG
$2.86B
| $15M | 1.13% | 5,449,841 +140,800 | +3% | +$389K |
|
22
Alaunos Therapeutics
TCRT
$4.21M
| $14.5M | 1.09% | 13,346,493 +800,000 | +6% | +$872K |
|
23
JPMorgan Chase
JPM
$829B
| $13.7M | 1.03% | +86,300 | New | +$13.7M |
|
24
Angi Inc
ANGI
$786M
| $12.2M | 0.92% | 1,329,501 -139,850 | -10% | -$1.29M |
|
25
SiTime
SITM
$6.28B
| $12.1M | 0.91% | +41,512 | New | +$12.1M |
|