DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.34%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.41B
AUM Growth
+$8.41B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
147
New
32
Increased
23
Reduced
19
Closed
58
Top Buys
| 1 |
Visa
V
|
$312M |
| 2 |
Walmart
WMT
|
$292M |
| 3 |
Citigroup
C
|
$155M |
| 4 |
Brookdale Senior Living
BKD
|
$132M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$274M |
| 3 |
Micron Technology
MU
|
$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$232M |
| 5 |
Prudential Financial
PRU
|
$203M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Financials | 19.47% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
51
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $48.1M | 0.55% | +5,842,050 | New | +$48.1M |
|
52
Macerich
MAC
$4.65B
| $45.6M | 0.52% | +540,200 | New | +$45.6M |
|
53
Credicorp
BAP
$20.4B
| $45.3M | 0.52% | 321,912 -33,500 | -9% | -$4.71M |
|
|
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.1M | 0.5% | 2,902,213 +250,000 | +9% | +$3.8M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $43.5M | 0.5% | 542,000 +139,000 | +34% | +$11.2M |
|
56
Ally Financial
ALLY
$12.6B
| $42M | 0.48% | 2,000,000 | – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.1M | 0.46% | +1,000,000 | New | +$40.1M |
|
58
Madison Square Garden
MSGS
$4.75B
| $38.6M | 0.44% | 456,000 +256,000 | +128% | +$21.7M |
|
59
Delta Air Lines
DAL
$40.3B
| $37.2M | 0.42% | 828,000 -1,506,000 | -65% | -$67.7M |
|
60
TIM SA
TIMB
$10.2B
| $37M | 0.42% | 2,233,664 -230,300 | -9% | -$3.82M |
|
61
Valero Energy
VLO
$47.2B
| $36.1M | 0.41% | +567,101 | New | +$36.1M |
|
62
Walt Disney
DIS
$213B
| $35.8M | 0.41% | 341,661 -470,800 | -58% | -$49.4M |
|
63
Carter's
CRI
$1.04B
| $35.8M | 0.41% | +387,500 | New | +$35.8M |
|
64
Mastercard
MA
$538B
| $35.8M | 0.41% | 413,906 -1,731,392 | -81% | -$150M |
|
65
United Airlines
UAL
$34B
| $31.6M | 0.36% | 469,250 -937,350 | -67% | -$63M |
|
66
Aramark
ARMK
$10.3B
| $28.7M | 0.33% | +907,000 | New | +$28.7M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $25.2M | 0.29% | +195,000 | New | +$25.2M |
|
68
Intel
INTC
$107B
| $24.5M | 0.28% | +782,717 | New | +$24.5M |
|
|
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
| $23.4M | 0.27% | +432,300 | New | +$23.4M |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.6M | 0.26% | +202,000 | New | +$22.6M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $22.3M | 0.25% | 175,500 | – | – |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $16M | 0.18% | +1,000,000 | New | +$16M |
|
|
VNET
73
VNET Group
VNET
$2.33B
| $15.2M | 0.17% | 858,100 -786,900 | -48% | -$13.9M |
|
|
ACHN
74
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.3M | 0.15% | +1,348,985 | New | +$13.3M |
|
|
CETV
75
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.5M | 0.14% | 4,696,594 +115,903 | +3% | +$308K |
|