DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
This Quarter Return
+0.6%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$6.11B
AUM Growth
-$1.14B
(-16%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
131
New
39
Increased
25
Reduced
17
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$196M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 5 |
Broadcom
AVGO
|
$173M |
Top Sells
| 1 |
Pfizer
PFE
|
$471M |
| 2 |
Alibaba
BABA
|
$363M |
| 3 |
Charles Schwab
SCHW
|
$298M |
| 4 |
McDonald's
MCD
|
$203M |
| 5 |
NetEase
NTES
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 11.76% |
| 4 | Energy | 6.95% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $77M | 1.11% |
+2,826,400
| New | +$77M |
|
27
Applied Materials
AMAT
$127B
| $74.6M | 1.08% |
3,521,921
+2,216,000
| +170% | +$46.9M |
|
28
Diamondback Energy
FANG
$40B
| $70.8M | 1.02% |
916,895
+708,100
| +339% | +$54.7M |
|
|
RSX
29
DELISTED
VanEck Russia ETF
RSX
| $70.7M | 1.02% |
+4,319,000
| New | +$70.7M |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $67.8M | 0.98% |
+788,661
| New | +$67.8M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $65.5M | 0.95% |
1,494,000
+197,000
| +15% | +$8.63M |
|
|
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.6M | 0.91% |
620,039
-398,324
| -39% | -$40.2M |
|
|
VLRS
33
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $62.2M | 0.9% |
2,949,775
-316,088
| -10% | -$6.66M |
|
34
Visa
V
$665B
| $61.2M | 0.89% |
800,000
+537,800
| +205% | +$41.1M |
|
|
PNRA
35
DELISTED
Panera Bread Co
PNRA
| $53.2M | 0.77% |
259,650
+175,650
| +209% | +$36M |
|
36
Willis Towers Watson
WTW
$32.2B
| $52.3M | 0.76% |
440,809
+376,233
| +583% | +$44.6M |
|
|
HRG
37
DELISTED
HRG Group, Inc.
HRG
| $51.8M | 0.75% |
3,717,772
+1,340,044
| +56% | +$18.7M |
|
|
TMUSP
38
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.7M | 0.72% |
750,000
| – | – |
|
39
Cigna
CI
$81.9B
| $44.4M | 0.64% |
323,248
+33,200
| +11% | +$4.56M |
|
|
MNTA
40
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41.6M | 0.6% |
4,501,915
| – | – |
|
41
TAL Education Group
TAL
$6.21B
| $40.6M | 0.59% |
4,898,730
+837,000
| +21% | +$6.93M |
|
|
PDCE
42
DELISTED
PDC Energy, Inc.
PDCE
| $40.4M | 0.58% |
+678,896
| New | +$40.4M |
|
|
FCAM
43
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $38.4M | 0.56% |
52,960,000
| – | – |
|
44
HDFC Bank
HDB
$180B
| $36.5M | 0.53% |
1,183,258
-1,110,400
| -48% | -$34.2M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $33.5M | 0.48% |
+900,000
| New | +$33.5M |
|
46
Trip.com Group
TCOM
$47.7B
| $33.2M | 0.48% |
750,664
-735,536
| -49% | -$32.6M |
|
47
United Airlines
UAL
$34.5B
| $32.1M | 0.46% |
535,500
+46,500
| +10% | +$2.78M |
|
|
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
| $31.1M | 0.45% |
2,064,524
+1,294,061
| +168% | +$19.5M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.9M | 0.39% |
+570,983
| New | +$26.9M |
|
50
Universal Display
OLED
$6.89B
| $25.8M | 0.37% |
476,489
-1,483,288
| -76% | -$80.2M |
|