DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.74%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$11.1B
AUM Growth
+$11.1B
(+24%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
151
New
49
Increased
27
Reduced
28
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$347M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$331M |
| 3 |
Meta Platforms (Facebook)
META
|
$300M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$260M |
| 5 |
Booking.com
BKNG
|
$182M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$300M |
| 2 |
Prudential Financial
PRU
|
$151M |
| 3 |
Marathon Petroleum
MPC
|
$143M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$128M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$114M |
Sector Composition
| 1 | Consumer Discretionary | 27.35% |
| 2 | Financials | 15.62% |
| 3 | Communication Services | 15.28% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $52.3M | 0.46% | +475,000 | New | +$52.3M |
|
52
Herc Holdings
HRI
$4.35B
| $51.2M | 0.45% | 2,309,000 -1,975,000 | -46% | -$43.8M |
|
53
Radian Group
RDN
$4.72B
| $49.7M | 0.44% | 3,567,500 -573,000 | -14% | -$7.98M |
|
54
Royal Caribbean
RCL
$98.7B
| $48.9M | 0.43% | 1,278,300 +77,500 | +6% | +$2.97M |
|
55
Comcast
CMCSA
$125B
| $42.3M | 0.37% | +937,000 | New | +$42.3M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.6M | 0.36% | +875,000 | New | +$40.6M |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $40.1M | 0.35% | +1,602,000 | New | +$40.1M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $39.9M | 0.35% | 477,231 -195,000 | -29% | -$16.3M |
|
59
Yum! Brands
YUM
$40.8B
| $39.1M | 0.34% | +547,000 | New | +$39.1M |
|
|
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.2M | 0.33% | 1,430,000 -3,527,000 | -71% | -$91.8M |
|
61
Liberty Global Class C
LBTYK
$4.07B
| $36.3M | 0.32% | 481,700 +73,000 | +18% | +$5.51M |
|
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $36M | 0.32% | +2,350,000 | New | +$36M |
|
63
Baidu
BIDU
$32.8B
| $29.8M | 0.26% | +191,800 | New | +$29.8M |
|
|
MNTA
64
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $27.7M | 0.24% | 1,927,513 +909,000 | +89% | +$13.1M |
|
|
DNKN
65
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.2M | 0.24% | 601,203 -347,797 | -37% | -$15.7M |
|
|
CIE
66
DELISTED
Cobalt International Energy, Inc
CIE
| $26.5M | 0.23% | 1,064,506 | – | – |
|
|
WAC
67
DELISTED
Walter Investment Mgt Corp
WAC
| $25.9M | 0.23% | +655,900 | New | +$25.9M |
|
68
Advance Auto Parts
AAP
$3.66B
| $25.1M | 0.22% | 304,000 -250,000 | -45% | -$20.7M |
|
|
YOKU
69
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $25M | 0.22% | 914,000 +750,000 | +457% | +$20.6M |
|
70
Evertec
EVTC
$2.28B
| $25M | 0.22% | 1,123,896 +374,196 | +50% | +$8.31M |
|
71
Avis
CAR
$5.57B
| $24.8M | 0.22% | +861,873 | New | +$24.8M |
|
72
Urban Outfitters
URBN
$6.02B
| $24.1M | 0.21% | +655,000 | New | +$24.1M |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $22M | 0.19% | +2,500,000 | New | +$22M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.19% | +115,500 | New | +$21.8M |
|
75
iShares MSCI Mexico ETF
EWW
$1.78B
| $20.8M | 0.18% | +325,000 | New | +$20.8M |
|