DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.12%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.6B
AUM Growth
+$7.6B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
131
New
44
Increased
18
Reduced
24
Closed
37
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 2 |
NetEase
NTES
|
$160M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
AerCap
AER
|
$114M |
Top Sells
| 1 |
Walmart
WMT
|
$292M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Capri Holdings
CPRI
|
$192M |
| 4 |
Alibaba
BABA
|
$185M |
| 5 |
Nokia
NOK
|
$166M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Technology | 15.13% |
| 4 | Financials | 14.96% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $95M | 1.12% |
+2,418,500
| New | +$95M |
|
|
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $93.4M | 1.1% |
4,096,415
+1,194,202
| +41% | +$27.2M |
|
28
Corpay
CPAY
$22.6B
| $88.3M | 1.04% |
565,650
-277,850
| -33% | -$43.4M |
|
29
Perrigo
PRGO
$3.21B
| $83M | 0.98% |
+449,320
| New | +$83M |
|
30
HDFC Bank
HDB
$181B
| $75.5M | 0.89% |
2,493,658
-1,068,342
| -30% | -$32.3M |
|
31
Stellantis
STLA
$26.4B
| $74.5M | 0.88% |
7,860,879
+2,034,006
| +35% | +$19.3M |
|
32
Dollar Tree
DLTR
$20.8B
| $72.7M | 0.86% |
920,295
-585,600
| -39% | -$46.3M |
|
|
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $70M | 0.82% |
+166,358
| New | +$70M |
|
34
Aramark
ARMK
$10.2B
| $68.9M | 0.81% |
3,082,318
+1,826,123
| +145% | +$40.8M |
|
|
FCAM
35
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
-52,960,000
| Closed | -$73.1M |
|
36
Diamondback Energy
FANG
$41.2B
| $65.5M | 0.77% |
869,262
-364,850
| -30% | -$27.5M |
|
|
EGN
37
DELISTED
Energen
EGN
| $63.2M | 0.74% |
+925,195
| New | +$63.2M |
|
|
QIHU
38
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $62.8M | 0.74% |
+928,200
| New | +$62.8M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $61.2M | 0.72% |
1,072,000
+682,000
| +175% | +$38.9M |
|
40
Madison Square Garden
MSGS
$4.71B
| $58.1M | 0.68% |
975,792
+336,480
| +53% | +$20M |
|
|
JOYY
41
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $54.3M | 0.64% |
+781,200
| New | +$54.3M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $54.3M | 0.64% |
+2,086,000
| New | +$54.3M |
|
|
TMUSP
43
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $50.6M | 0.6% |
750,000
-250,000
| -25% | -$16.9M |
|
44
Ally Financial
ALLY
$12.6B
| $49.7M | 0.59% |
2,213,600
+213,600
| +11% | +$4.79M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.57% |
+441,806
| New | +$48.7M |
|
46
Eaton
ETN
$134B
| $46.8M | 0.55% |
+693,600
| New | +$46.8M |
|
47
McDonald's
MCD
$226B
| $43.9M | 0.52% |
+462,200
| New | +$43.9M |
|
|
ARIA
48
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.9M | 0.52% |
5,305,742
-536,308
| -9% | -$4.44M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $42.8M | 0.5% |
+667,784
| New | +$42.8M |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $41.8M | 0.49% |
+780,376
| New | +$41.8M |
|