DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$740M
AUM Growth
+$740M
(+9.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
77
New
24
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$69.6M |
| 2 |
UnitedHealth
UNH
|
$48.9M |
| 3 |
Televisa
TV
|
$44.3M |
| 4 |
Alibaba
BABA
|
$43.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$58.9M |
| 2 |
T-Mobile US
TMUS
|
$46.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$36.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$30.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 15.23% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $95.2M | 10.83% | 5,846,595 -841,631 | -13% | -$13.7M |
|
2
Vista Energy
VIST
$4.06B
| $70.3M | 8% | 3,554,635 +697,553 | +24% | +$13.8M |
|
|
3
Humana
HUM
$36.5B
| $69.6M | 7.91% | +143,290 | New | +$69.6M |
|
|
4
Televisa
TV
$1.49B
| $65.7M | 7.47% | 12,414,656 +8,369,554 | +207% | +$44.3M |
|
|
5
UnitedHealth
UNH
$281B
| $48.9M | 5.56% | +103,450 | New | +$48.9M |
|
|
6
Alibaba
BABA
$322B
| $43.1M | 4.9% | +422,065 | New | +$43.1M |
|
7
Arista Networks
ANET
$172B
| $36.3M | 4.13% | 216,489 +108,395 | +100% | +$18.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.56% | +302,300 | New | +$31.4M |
|
|
DEN
9
DELISTED
Denbury Inc.
DEN
| $25.5M | 2.89% | 290,515 -419,066 | -59% | -$36.7M |
|
10
Advanced Micro Devices
AMD
$264B
| $19.8M | 2.25% | +201,897 | New | +$19.8M |
|
11
Elevance Health
ELV
$71.8B
| $16.7M | 1.9% | +36,400 | New | +$16.7M |
|
12
Micron Technology
MU
$133B
| $16.5M | 1.87% | +273,101 | New | +$16.5M |
|
13
Shutterstock
SSTK
$742M
| $15.7M | 1.78% | +215,629 | New | +$15.7M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.8M | 1.69% | 542,000 +519,430 | +2,301% | +$14.2M |
|
15
Galicia Financial Group
GGAL
$6.31B
| $14.6M | 1.66% | 1,326,676 -442,800 | -25% | -$4.86M |
|
16
Compass
COMP
$4.77B
| $12.3M | 1.4% | 3,804,376 +96,791 | +3% | +$313K |
|
17
Nutanix
NTNX
$18B
| $11.2M | 1.28% | 432,789 +156,472 | +57% | +$4.07M |
|
18
PNC Financial Services
PNC
$81.7B
| $10.6M | 1.2% | +83,300 | New | +$10.6M |
|
19
Nextracker
NXT
$9.95B
| $10.1M | 1.14% | +277,700 | New | +$10.1M |
|
20
Alaunos Therapeutics
TCRT
$4.21M
| $9.86M | 1.12% | 15,643,023 -542,975 | -3% | -$342K |
|
21
JPMorgan Chase
JPM
$829B
| $8.5M | 0.97% | +65,200 | New | +$8.5M |
|
22
Pampa Energía
PAM
$3.67B
| $8.24M | 0.94% | 249,946 -105,800 | -30% | -$3.49M |
|
23
Centene
CNC
$14.3B
| $8.07M | 0.92% | +127,600 | New | +$8.07M |
|
24
Credo Technology Group
CRDO
$21.3B
| $7.87M | 0.89% | 835,466 +715,666 | +597% | +$6.74M |
|
25
Banco Macro
BMA
$3.7B
| $7.82M | 0.89% | 438,978 +12,506 | +3% | +$223K |
|