DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$9.47B
AUM Growth
+$9.47B
(+8.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30
Top Buys
| 1 |
Prudential Financial
PRU
|
$203M |
| 2 |
Visa
V
|
$188M |
| 3 |
Citigroup
C
|
$151M |
| 4 |
Voya Financial
VOYA
|
$138M |
| 5 |
Baidu
BIDU
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$335M |
| 3 |
AGN
Allergan plc
AGN
|
$257M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Booking.com
BKNG
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.94% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $56.4M | 0.58% |
+683,129
| New | +$56.4M |
|
|
PNRA
52
DELISTED
Panera Bread Co
PNRA
| $56.2M | 0.58% |
321,483
+26,733
| +9% | +$4.67M |
|
|
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56M | 0.58% |
+487,500
| New | +$56M |
|
54
TIM SA
TIMB
$10.2B
| $54.7M | 0.56% |
2,463,964
+201,000
| +9% | +$4.46M |
|
|
TMUSP
55
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $53M | 0.55% |
+1,000,000
| New | +$53M |
|
56
Grupo Aval
AVAL
$3.96B
| $52.7M | 0.54% |
5,067,462
-200,000
| -4% | -$2.08M |
|
57
Ally Financial
ALLY
$12.6B
| $47.2M | 0.49% |
+2,000,000
| New | +$47.2M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $45.5M | 0.47% |
901,451
-6,623,743
| -88% | -$335M |
|
59
Canadian Natural Resources
CNQ
$66.6B
| $45.4M | 0.47% |
+1,471,000
| New | +$45.4M |
|
60
Best Buy
BBY
$15.6B
| $42.1M | 0.43% |
1,079,500
-1,463,500
| -58% | -$57M |
|
61
Nike
NKE
$110B
| $40.5M | 0.42% |
+421,200
| New | +$40.5M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $40M | 0.41% |
+1,000,000
| New | +$40M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $39.5M | 0.41% |
+1,628,000
| New | +$39.5M |
|
64
Comerica
CMA
$9.01B
| $38.2M | 0.39% |
814,496
-237,700
| -23% | -$11.1M |
|
|
PGRE
65
Paramount Group
PGRE
$1.59B
| $37.9M | 0.39% |
+2,040,000
| New | +$37.9M |
|
66
H&R Block
HRB
$6.74B
| $34.5M | 0.36% |
+1,023,000
| New | +$34.5M |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $34.1M | 0.35% |
1,157,698
+60,498
| +6% | +$1.78M |
|
|
JWN
68
DELISTED
Nordstrom
JWN
| $32M | 0.33% |
+403,000
| New | +$32M |
|
|
MNTA
69
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $31.9M | 0.33% |
2,652,213
+274,700
| +12% | +$3.31M |
|
70
Albemarle
ALB
$9.36B
| $30.9M | 0.32% |
+513,718
| New | +$30.9M |
|
71
YPF
YPF
$12B
| $30.8M | 0.32% |
+1,163,394
| New | +$30.8M |
|
|
VNET
72
VNET Group
VNET
$2.17B
| $25.4M | 0.26% |
+1,645,000
| New | +$25.4M |
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $25.4M | 0.26% |
+530,000
| New | +$25.4M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.3M | 0.26% |
+729,903
| New | +$25.3M |
|
|
LGF
75
DELISTED
Lions Gate Entertainment
LGF
| $23.9M | 0.25% |
+745,995
| New | +$23.9M |
|