DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.68B
AUM Growth
+$8.68B
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
139
New
45
Increased
34
Reduced
19
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
AGN
Allergan plc
AGN
|
$290M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$219M |
| 5 |
Biogen
BIIB
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$357M |
| 2 |
Visa
V
|
$242M |
| 3 |
Voya Financial
VOYA
|
$155M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
Vipshop
VIPS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 9.88% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 1.13% |
5,131,840
+941,500
| +22% | +$18.7M |
|
27
Chubb
CB
$111B
| $100M | 1.12% |
+970,000
| New | +$100M |
|
28
Yum! Brands
YUM
$40.1B
| $99.9M | 1.11% |
+1,737,289
| New | +$99.9M |
|
|
QIHU
29
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $99.3M | 1.1% |
2,075,464
+1,147,264
| +124% | +$54.9M |
|
|
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.5M | 1.1% |
1,139,200
+37,200
| +3% | +$3.22M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $97.1M | 1.08% |
4,229,976
+551,900
| +15% | +$12.7M |
|
32
Delta Air Lines
DAL
$40B
| $95.7M | 1.06% |
2,133,600
+1,643,600
| +335% | +$73.7M |
|
|
AGN.PRA
33
DELISTED
Allergan plc.
AGN.PRA
| $94.3M | 1.05% |
+100,000
| New | +$94.3M |
|
34
Charles Schwab
SCHW
$175B
| $94.2M | 1.05% |
+3,299,300
| New | +$94.2M |
|
35
Radian Group
RDN
$4.74B
| $90.6M | 1.01% |
5,692,500
| – | – |
|
36
Citigroup
C
$175B
| $87.8M | 0.98% |
1,768,870
-195,300
| -10% | -$9.69M |
|
|
37
Visa
V
$681B
| $87.3M | 0.97% |
1,252,990
-3,471,250
| -73% | -$242M |
|
38
Diamondback Energy
FANG
$41.2B
| $87.2M | 0.97% |
1,350,462
+481,200
| +55% | +$31.1M |
|
39
Microsoft
MSFT
$3.76T
| $85.5M | 0.95% |
+1,932,100
| New | +$85.5M |
|
40
Corpay
CPAY
$22.6B
| $80.9M | 0.9% |
587,750
+22,100
| +4% | +$3.04M |
|
41
Aramark
ARMK
$10.2B
| $80.6M | 0.9% |
3,766,092
+683,774
| +22% | +$14.6M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $80.2M | 0.89% |
1,850,000
-50,000
| -3% | -$2.17M |
|
43
HP
HPQ
$26.8B
| $79.6M | 0.89% |
+6,846,018
| New | +$79.6M |
|
44
YPF
YPF
$11.6B
| $78.4M | 0.87% |
5,147,532
+627,300
| +14% | +$9.55M |
|
|
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $75.5M | 0.84% |
4,597,915
+501,500
| +12% | +$8.23M |
|
46
Stellantis
STLA
$26.4B
| $74.3M | 0.83% |
8,627,734
+766,855
| +10% | +$6.61M |
|
47
Viatris
VTRS
$12.3B
| $72.8M | 0.81% |
+1,808,000
| New | +$72.8M |
|
48
HDFC Bank
HDB
$181B
| $70.1M | 0.78% |
2,293,658
-200,000
| -8% | -$6.11M |
|
49
Bausch Health
BHC
$2.72B
| $63.1M | 0.7% |
+353,645
| New | +$63.1M |
|
|
FCAM
50
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $62.7M | 0.7% |
+52,960,000
| New | +$62.7M |
|