DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.64%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$836M
AUM Growth
+$836M
(-43%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
95
New
17
Increased
21
Reduced
12
Closed
38
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$39.4M |
| 2 |
UnitedHealth
UNH
|
$39M |
| 3 |
DFS
Discover Financial Services
DFS
|
$32.3M |
| 4 |
Brinker International
EAT
|
$28.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$79.6M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$75.8M |
| 3 |
Amazon
AMZN
|
$73.1M |
| 4 |
Exxon Mobil
XOM
|
$66.4M |
| 5 |
Vistra
VST
|
$53.5M |
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Financials | 21.82% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 8.68% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genius Sports
GENI
$3.05B
| $59.2M | 7.08% | 5,909,432 +663,827 | +13% | +$6.64M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $56.3M | 6.74% | 330,065 +189,165 | +134% | +$32.3M |
|
3
Galicia Financial Group
GGAL
$6.31B
| $54.9M | 6.57% | 1,007,805 -256,873 | -20% | -$14M |
|
4
Vista Energy
VIST
$4.06B
| $52.6M | 6.29% | 1,128,817 -191,749 | -15% | -$8.93M |
|
|
AMTM
5
Amentum Holdings, Inc.
AMTM
$6.07B
| $47.9M | 5.73% | 2,630,930 +2,165,630 | +465% | +$39.4M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.2M | 5.41% | 2,141,076 +193,100 | +10% | +$4.08M |
|
7
The GEO Group
GEO
$2.94B
| $41.8M | 5% | 1,429,900 -409,600 | -22% | -$12M |
|
|
8
UnitedHealth
UNH
$281B
| $39M | 4.66% | +74,420 | New | +$39M |
|
9
America Movil
AMX
$60.3B
| $37.6M | 4.5% | 2,645,484 +971,596 | +58% | +$13.8M |
|
10
Televisa
TV
$1.49B
| $31.1M | 3.72% | 17,774,931 +238,100 | +1% | +$417K |
|
|
11
Brinker International
EAT
$6.94B
| $28.9M | 3.46% | +194,122 | New | +$28.9M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $24.5M | 2.93% | +428,600 | New | +$24.5M |
|
13
Take-Two Interactive
TTWO
$43B
| $24.2M | 2.89% | 116,757 -63,200 | -35% | -$13.1M |
|
14
Compass
COMP
$4.77B
| $19.8M | 2.37% | 2,273,161 | – | – |
|
15
Cemex
CX
$13.2B
| $19.6M | 2.34% | 3,487,700 +1,783,600 | +105% | +$10M |
|
16
Parsons
PSN
$8.55B
| $19.4M | 2.32% | 327,000 +172,700 | +112% | +$10.2M |
|
17
HDFC Bank
HDB
$182B
| $17.1M | 2.04% | 257,200 +197,000 | +327% | +$13.1M |
|
18
Iris Energy
IREN
$6.4B
| $16.3M | 1.95% | 2,674,200 +1,498,600 | +127% | +$9.13M |
|
19
Golar LNG
GLNG
$4.48B
| $16.3M | 1.95% | 428,100 +9,400 | +2% | +$357K |
|
20
Boeing
BA
$177B
| $15.6M | 1.87% | 91,600 -167,500 | -65% | -$28.6M |
|
|
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$274M
| $13.3M | 1.59% | 5,877,432 -3,392,354 | -37% | -$7.67M |
|
22
Freeport-McMoran
FCX
$63.7B
| $12.6M | 1.51% | +333,400 | New | +$12.6M |
|
23
Credicorp
BAP
$20.4B
| $12.2M | 1.46% | 65,700 -14,600 | -18% | -$2.72M |
|
24
Ramaco Resources Class A
METC
$1.71B
| $9.8M | 1.17% | 1,190,204 +284,832 | +31% | +$2.34M |
|
25
Charles Schwab
SCHW
$174B
| $9.79M | 1.17% | +125,000 | New | +$9.79M |
|