DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.26B
AUM Growth
+$7.26B
(-16%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
141
New
29
Increased
17
Reduced
27
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$328M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$189M |
| 4 |
Pfizer
PFE
|
$160M |
| 5 |
Morgan Stanley
MS
|
$137M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$540M |
| 2 |
Apple
AAPL
|
$246M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$231M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Biogen
BIIB
|
$204M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 12.34% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $85.4M | 1.01% |
+473,700
| New | +$85.4M |
|
27
Brookdale Senior Living
BKD
$1.81B
| $78.1M | 0.93% |
4,229,976
| – | – |
|
28
Aramark
ARMK
$10.2B
| $77.9M | 0.92% |
2,416,507
-302,693
| -11% | -$9.76M |
|
29
Marathon Petroleum
MPC
$54.4B
| $77.8M | 0.92% |
+1,500,000
| New | +$77.8M |
|
30
MGIC Investment
MTG
$6.47B
| $77.4M | 0.92% |
8,765,786
-3,552,414
| -29% | -$31.4M |
|
31
State Street
STT
$32.1B
| $75.1M | 0.89% |
+1,131,600
| New | +$75.1M |
|
|
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $72.7M | 0.86% |
+2,679,023
| New | +$72.7M |
|
|
BOBE
33
DELISTED
Bob Evans Farms, Inc.
BOBE
| $70.7M | 0.84% |
1,820,000
-30,000
| -2% | -$1.17M |
|
34
HDFC Bank
HDB
$181B
| $70.6M | 0.84% |
1,146,829
| – | – |
|
|
SGI
35
Somnigroup International Inc.
SGI
$17.8B
| $69M | 0.82% |
979,582
+697,770
| +248% | +$49.2M |
|
36
Trip.com Group
TCOM
$46.6B
| $68.9M | 0.82% |
1,486,200
+1,327,400
| +836% | +$54.1M |
|
|
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $66.8M | 0.79% |
4,501,915
-96,000
| -2% | -$1.42M |
|
38
Humana
HUM
$37.5B
| $64.7M | 0.77% |
+362,350
| New | +$64.7M |
|
|
FCAM
39
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $61.8M | 0.73% |
52,960,000
| – | – |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $59.9M | 0.71% |
+1,297,000
| New | +$59.9M |
|
41
Radian Group
RDN
$4.74B
| $56.9M | 0.67% |
4,248,305
-1,444,195
| -25% | -$19.3M |
|
42
Freeport-McMoran
FCX
$66.3B
| $56.5M | 0.67% |
8,342,000
-8,770,600
| -51% | -$59.4M |
|
|
VLRS
43
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $56M | 0.66% |
3,265,863
+2,954,849
| +950% | +$50.7M |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $55.7M | 0.66% |
+729,700
| New | +$55.7M |
|
|
TMUSP
45
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $50.8M | 0.6% |
750,000
| – | – |
|
46
Nike
NKE
$110B
| $48M | 0.57% |
+767,600
| New | +$48M |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $44M | 0.52% |
+2,214,860
| New | +$44M |
|
48
Cigna
CI
$80.2B
| $42.4M | 0.5% |
+290,048
| New | +$42.4M |
|
49
Qualcomm
QCOM
$170B
| $33.1M | 0.39% |
+662,000
| New | +$33.1M |
|
|
HRG
50
DELISTED
HRG Group, Inc.
HRG
| $32.2M | 0.38% |
+2,377,728
| New | +$32.2M |
|