DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.68B
AUM Growth
+$8.68B
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
139
New
45
Increased
34
Reduced
19
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
AGN
Allergan plc
AGN
|
$290M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$219M |
| 5 |
Biogen
BIIB
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$357M |
| 2 |
Visa
V
|
$242M |
| 3 |
Voya Financial
VOYA
|
$155M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
Vipshop
VIPS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 9.88% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $61.2M | 0.68% |
+1,077,100
| New | +$61.2M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $56.8M | 0.63% |
+2,349,938
| New | +$56.8M |
|
|
TMUSP
53
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $51.8M | 0.58% |
750,000
| – | – |
|
54
Bloomin' Brands
BLMN
$595M
| $51.1M | 0.57% |
2,810,244
+1,720,218
| +158% | +$31.3M |
|
|
PNRA
55
DELISTED
Panera Bread Co
PNRA
| $50.3M | 0.56% |
+260,000
| New | +$50.3M |
|
56
EOG Resources
EOG
$65.8B
| $46.7M | 0.52% |
+641,500
| New | +$46.7M |
|
57
Credicorp
BAP
$20.8B
| $44.5M | 0.49% |
+418,247
| New | +$44.5M |
|
58
Southwest Airlines
LUV
$17B
| $42.6M | 0.47% |
+1,120,000
| New | +$42.6M |
|
59
Darden Restaurants
DRI
$24.3B
| $40.2M | 0.45% |
656,088
+418,030
| +176% | +$25.6M |
|
60
Home Depot
HD
$406B
| $39.6M | 0.44% |
+343,000
| New | +$39.6M |
|
61
New Oriental
EDU
$7.98B
| $34.2M | 0.38% |
1,694,333
+807,633
| +91% | +$16.3M |
|
62
Ross Stores
ROST
$49.3B
| $31.8M | 0.35% |
+656,900
| New | +$31.8M |
|
63
JetBlue
JBLU
$1.98B
| $29.3M | 0.33% |
1,136,000
+490,000
| +76% | +$12.6M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $28.5M | 0.32% |
479,284
-188,500
| -28% | -$11.2M |
|
65
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.32% |
171,650
+17,650
| +11% | +$2.93M |
|
66
Willis Towers Watson
WTW
$31.9B
| $28M | 0.31% |
+257,568
| New | +$28M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.28% |
246,000
-195,806
| -44% | -$20.1M |
|
68
Autohome
ATHM
$3.44B
| $24.9M | 0.28% |
+765,999
| New | +$24.9M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $23.6M | 0.26% |
+300,000
| New | +$23.6M |
|
|
EGN
70
DELISTED
Energen
EGN
| $23.2M | 0.26% |
466,095
-459,100
| -50% | -$22.9M |
|
71
Polaris
PII
$3.22B
| $21M | 0.23% |
+175,300
| New | +$21M |
|
|
JMEI
72
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $20.6M | 0.23% |
208,762
+51,737
| +33% | +$5.11M |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.23% |
1,436,201
+208,900
| +17% | +$2.94M |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $20.1M | 0.22% |
1,127,248
-4,735,812
| -81% | -$84.6M |
|
|
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.7M | 0.22% |
+167,500
| New | +$19.7M |
|