DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.19%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$10.5B
AUM Growth
+$10.5B
(-22%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$610M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 3 |
EOG Resources
EOG
|
$228M |
| 4 |
Microsoft
MSFT
|
$204M |
| 5 |
NAV
Navistar International
NAV
|
$186M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$486M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$400M |
| 3 |
Nike
NKE
|
$365M |
| 4 |
eBay
EBAY
|
$362M |
| 5 |
Visa
V
|
$288M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $129M | 1.23% |
3,949,555
+1,826,952
| +86% | +$59.7M |
|
27
Comerica
CMA
$9.01B
| $125M | 1.19% |
2,488,100
-1,132,900
| -31% | -$56.8M |
|
28
Halliburton
HAL
$19.3B
| $122M | 1.16% |
+1,716,800
| New | +$122M |
|
29
Western Union
WU
$2.83B
| $121M | 1.16% |
+6,995,733
| New | +$121M |
|
30
American International
AIG
$44.9B
| $121M | 1.16% |
2,219,600
+1,068,600
| +93% | +$58.3M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $116M | 1.11% |
+1,364,000
| New | +$116M |
|
32
Diamondback Energy
FANG
$43.4B
| $108M | 1.03% |
1,213,712
+558,212
| +85% | +$49.6M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $106M | 1.02% |
476,770
+17,570
| +4% | +$3.92M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $106M | 1.01% |
1,516,150
-166,350
| -10% | -$11.6M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $106M | 1.01% |
+1,290,000
| New | +$106M |
|
|
GPOR
36
DELISTED
Gulfport Energy Corp.
GPOR
| $105M | 1% |
+1,675,000
| New | +$105M |
|
37
Baidu
BIDU
$33.1B
| $99.9M | 0.95% |
534,600
-1,269,014
| -70% | -$237M |
|
38
MGIC Investment
MTG
$6.42B
| $98M | 0.94% |
10,600,600
| – | – |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97.2M | 0.93% |
385,235
-103,265
| -21% | -$26.1M |
|
40
Mastercard
MA
$535B
| $95.1M | 0.91% |
+1,294,000
| New | +$95.1M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $94.9M | 0.91% |
+2,200,000
| New | +$94.9M |
|
42
Petrobras
PBR
$80B
| $90.4M | 0.86% |
+6,177,000
| New | +$90.4M |
|
43
Radian Group
RDN
$4.72B
| $88.9M | 0.85% |
6,001,500
+700,000
| +13% | +$10.4M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $86.8M | 0.83% |
+604,800
| New | +$86.8M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $79.9M | 0.76% |
3,555,000
-200,000
| -5% | -$4.49M |
|
46
Delta Air Lines
DAL
$39.9B
| $78.5M | 0.75% |
+2,026,500
| New | +$78.5M |
|
47
Foot Locker
FL
$2.3B
| $69M | 0.66% |
1,359,581
-2,900,650
| -68% | -$147M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $68M | 0.65% |
+1,096,610
| New | +$68M |
|
49
American Express
AXP
$230B
| $66.1M | 0.63% |
+696,600
| New | +$66.1M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $62.9M | 0.6% |
+895,000
| New | +$62.9M |
|