DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.12%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.6B
AUM Growth
+$7.6B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
131
New
44
Increased
18
Reduced
24
Closed
37
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 2 |
NetEase
NTES
|
$160M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
AerCap
AER
|
$114M |
Top Sells
| 1 |
Walmart
WMT
|
$292M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Capri Holdings
CPRI
|
$192M |
| 4 |
Alibaba
BABA
|
$185M |
| 5 |
Nokia
NOK
|
$166M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Technology | 15.13% |
| 4 | Financials | 14.96% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $41.2M | 0.49% |
2,362,316
+1,362,316
| +136% | +$23.7M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $40.9M | 0.48% |
+1,000,000
| New | +$40.9M |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36M | 0.42% |
+1,227,301
| New | +$36M |
|
|
JMEI
54
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.9M | 0.42% |
+157,025
| New | +$35.9M |
|
|
SOHU
55
Sohu.com
SOHU
$487M
| $33.6M | 0.4% |
+569,074
| New | +$33.6M |
|
56
GoDaddy
GDDY
$19.9B
| $33.2M | 0.39% |
+1,178,354
| New | +$33.2M |
|
57
Baxter International
BAX
$12.1B
| $30.5M | 0.36% |
801,774
-2,029,150
| -72% | -$77.1M |
|
58
Amazon
AMZN
$2.41T
| $27.8M | 0.33% |
1,280,000
-3,536,000
| -73% | -$76.7M |
|
59
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.29% |
+154,000
| New | +$24.4M |
|
60
Cigna
CI
$80.2B
| $24M | 0.28% |
+148,000
| New | +$24M |
|
61
Bloomin' Brands
BLMN
$595M
| $23.3M | 0.27% |
+1,090,026
| New | +$23.3M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $23.2M | 0.27% |
+182,138
| New | +$23.2M |
|
63
Humana
HUM
$37.5B
| $23M | 0.27% |
+120,000
| New | +$23M |
|
64
New Oriental
EDU
$7.98B
| $21.7M | 0.26% |
+886,700
| New | +$21.7M |
|
65
Delta Air Lines
DAL
$40B
| $20.1M | 0.24% |
490,000
-338,000
| -41% | -$13.9M |
|
66
TIM SA
TIMB
$10.1B
| $19.7M | 0.23% |
1,204,535
-1,029,129
| -46% | -$16.8M |
|
|
ACHN
67
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $18.1M | 0.21% |
2,045,256
+696,271
| +52% | +$6.17M |
|
|
PRTY
68
DELISTED
Party City Holdco Inc.
PRTY
| $17.2M | 0.2% |
+850,000
| New | +$17.2M |
|
|
WUBA
69
DELISTED
58.COM INC
WUBA
| $17.2M | 0.2% |
+268,800
| New | +$17.2M |
|
|
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.1M | 0.19% |
+140,000
| New | +$16.1M |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16M | 0.19% |
+1,048,000
| New | +$16M |
|
72
Darden Restaurants
DRI
$24.3B
| $15.1M | 0.18% |
+238,058
| New | +$15.1M |
|
73
Weibo
WB
$2.89B
| $13.7M | 0.16% |
+799,100
| New | +$13.7M |
|
74
JetBlue
JBLU
$1.98B
| $13.4M | 0.16% |
+646,000
| New | +$13.4M |
|
75
United Airlines
UAL
$34.4B
| $13.2M | 0.16% |
249,590
-219,660
| -47% | -$11.6M |
|