DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.1%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-35%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-57.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
122
New
23
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$130M |
| 2 |
Halliburton
HAL
|
$85.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$81.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$80.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 4 |
Alibaba
BABA
|
$168M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Energy | 14.84% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $55.5M | 1.28% |
1,230,500
-263,500
| -18% | -$11.9M |
|
|
TMUSP
27
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $55.2M | 1.27% |
750,000
| – | – |
|
|
VLRS
28
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $54.4M | 1.25% |
2,910,809
-38,966
| -1% | -$728K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $50.4M | 1.16% |
3,106,001
-2,252,821
| -42% | -$36.6M |
|
|
MNTA
30
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $48.6M | 1.12% |
4,501,915
| – | – |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $47.6M | 1.09% |
224,550
-35,100
| -14% | -$7.44M |
|
|
HRG
32
DELISTED
HRG Group, Inc.
HRG
| $46.9M | 1.08% |
3,418,856
-298,916
| -8% | -$4.1M |
|
33
Jack in the Box
JACK
$336M
| $36.3M | 0.83% |
+422,903
| New | +$36.3M |
|
34
Foot Locker
FL
$2.31B
| $28.4M | 0.65% |
+517,450
| New | +$28.4M |
|
|
SUPV
35
Grupo Supervielle
SUPV
$684M
| $27.2M | 0.62% |
+2,125,949
| New | +$27.2M |
|
36
Mercado Libre
MELI
$120B
| $26.3M | 0.6% |
187,182
+77,432
| +71% | +$10.9M |
|
|
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
| $25.6M | 0.59% |
1,841,620
-222,904
| -11% | -$3.1M |
|
38
ICICI Bank
IBN
$113B
| $25.5M | 0.58% |
+3,546,100
| New | +$25.5M |
|
39
Credicorp
BAP
$20.7B
| $24M | 0.55% |
155,631
+109,538
| +238% | +$16.9M |
|
40
Wynn Resorts
WYNN
$13.1B
| $22.9M | 0.53% |
+253,000
| New | +$22.9M |
|
41
TIM SA
TIMB
$10.1B
| $21.7M | 0.5% |
2,052,154
+1,512,911
| +281% | +$16M |
|
42
EQT Corp
EQT
$32.5B
| $21.6M | 0.5% |
+279,000
| New | +$21.6M |
|
43
New Oriental
EDU
$7.99B
| $18.8M | 0.43% |
449,400
+271,400
| +152% | +$11.4M |
|
44
Baidu
BIDU
$33.3B
| $17.2M | 0.4% |
104,272
-458,928
| -81% | -$75.8M |
|
45
Universal Display
OLED
$6.53B
| $16.4M | 0.38% |
241,209
-235,280
| -49% | -$16M |
|
|
RICE
46
DELISTED
Rice Energy Inc.
RICE
| $16.1M | 0.37% |
+730,300
| New | +$16.1M |
|
47
Altria Group
MO
$112B
| $15.3M | 0.35% |
+221,800
| New | +$15.3M |
|
|
GRA
48
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.33% |
193,343
-80,309
| -29% | -$5.88M |
|
49
Domino's
DPZ
$15.8B
| $13.9M | 0.32% |
+106,000
| New | +$13.9M |
|
50
iShares Latin America 40 ETF
ILF
$1.75B
| $11.6M | 0.27% |
440,000
| – | – |
|