DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
139
New
25
Increased
22
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$923M |
| 2 |
AGN
Allergan plc
AGN
|
$325M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 4 |
Apple
AAPL
|
$200M |
| 5 |
Booking.com
BKNG
|
$140M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 2 |
Micron Technology
MU
|
$280M |
| 3 |
Canadian Natural Resources
CNQ
|
$266M |
| 4 |
MetLife
MET
|
$238M |
| 5 |
eBay
EBAY
|
$227M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.64% |
| 3 | Energy | 10.86% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 1.19% |
831,000
+226,200
| +37% | +$28.6M |
|
|
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
| $94.7M | 1.07% |
+2,000,000
| New | +$94.7M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $93.6M | 1.06% |
1,245,000
+350,000
| +39% | +$26.3M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $92.1M | 1.04% |
4,205,000
+650,000
| +18% | +$14.2M |
|
30
Halliburton
HAL
$19.3B
| $86.7M | 0.98% |
1,344,600
-372,200
| -22% | -$24M |
|
31
Best Buy
BBY
$15.6B
| $85.4M | 0.96% |
2,543,000
+1,838,000
| +261% | +$61.7M |
|
32
MGIC Investment
MTG
$6.42B
| $80.8M | 0.91% |
10,350,600
-250,000
| -2% | -$1.95M |
|
33
Microsoft
MSFT
$3.75T
| $79.9M | 0.9% |
1,724,150
-3,172,500
| -65% | -$147M |
|
|
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.3M | 0.89% |
334,885
-50,350
| -13% | -$11.9M |
|
35
Vipshop
VIPS
$8.25B
| $74.3M | 0.84% |
+392,960
| New | +$74.3M |
|
36
Grupo Aval
AVAL
$3.96B
| $71.4M | 0.81% |
+5,267,462
| New | +$71.4M |
|
37
Voya Financial
VOYA
$7.18B
| $68.4M | 0.77% |
+1,750,000
| New | +$68.4M |
|
38
Southwest Airlines
LUV
$16.9B
| $66M | 0.74% |
1,954,200
+463,000
| +31% | +$15.6M |
|
39
Petrobras
PBR
$80B
| $63.5M | 0.72% |
4,477,200
-1,699,800
| -28% | -$24.1M |
|
|
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.5M | 0.68% |
699,800
-664,200
| -49% | -$57.5M |
|
41
Credicorp
BAP
$20.4B
| $60.1M | 0.68% |
391,512
+33,800
| +9% | +$5.18M |
|
42
TIM SA
TIMB
$10.2B
| $59.3M | 0.67% |
2,262,964
+173,100
| +8% | +$4.54M |
|
43
United Parcel Service
UPS
$72.2B
| $58.2M | 0.66% |
+592,513
| New | +$58.2M |
|
44
Intercontinental Exchange
ICE
$101B
| $56M | 0.63% |
+287,000
| New | +$56M |
|
|
TW
45
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $55M | 0.62% |
552,900
-48,000
| -8% | -$4.78M |
|
46
Citizens Financial Group
CFG
$22.6B
| $55M | 0.62% |
+2,347,000
| New | +$55M |
|
47
Radian Group
RDN
$4.72B
| $53.5M | 0.6% |
3,753,600
-2,247,900
| -37% | -$32.1M |
|
48
Comerica
CMA
$9.01B
| $52.5M | 0.59% |
1,052,196
-1,435,904
| -58% | -$71.6M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $50.2M | 0.57% |
939,300
-735,700
| -44% | -$39.3M |
|
|
PNRA
50
DELISTED
Panera Bread Co
PNRA
| $48M | 0.54% |
294,750
+231,450
| +366% | +$37.7M |
|