DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.26B
AUM Growth
+$7.26B
(-16%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
141
New
29
Increased
17
Reduced
27
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$328M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$189M |
| 4 |
Pfizer
PFE
|
$160M |
| 5 |
Morgan Stanley
MS
|
$137M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$540M |
| 2 |
Apple
AAPL
|
$246M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$231M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Biogen
BIIB
|
$204M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 12.34% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $32.1M | 0.38% |
+1,083,250
| New | +$32.1M |
|
52
Darden Restaurants
DRI
$24.3B
| $31.7M | 0.38% |
497,577
-158,511
| -24% | -$10.1M |
|
53
TAL Education Group
TAL
$6.34B
| $31.5M | 0.37% |
4,061,730
+2,159,730
| +114% | +$16.7M |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $28.4M | 0.34% |
221,237
+53,737
| +32% | +$6.9M |
|
55
United Airlines
UAL
$34.4B
| $28M | 0.33% |
+489,000
| New | +$28M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $26.3M | 0.31% |
+263,675
| New | +$26.3M |
|
57
Applied Materials
AMAT
$124B
| $24.4M | 0.29% |
+1,305,921
| New | +$24.4M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $23.1M | 0.27% |
+213,800
| New | +$23.1M |
|
59
Weibo
WB
$2.89B
| $21.5M | 0.26% |
1,103,623
+610,623
| +124% | +$11.9M |
|
60
Visa
V
$681B
| $20.3M | 0.24% |
262,200
-990,790
| -79% | -$76.8M |
|
|
JMEI
61
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $19.7M | 0.23% |
217,492
+8,730
| +4% | +$791K |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $16.4M | 0.19% |
84,000
-176,000
| -68% | -$34.3M |
|
63
Delta Air Lines
DAL
$40B
| $16.1M | 0.19% |
317,900
-1,815,700
| -85% | -$92M |
|
|
VNET
64
VNET Group
VNET
$2.15B
| $15.2M | 0.18% |
717,780
| – | – |
|
65
Atlassian
TEAM
$44.8B
| $15M | 0.18% |
+500,000
| New | +$15M |
|
66
GoPro
GPRO
$234M
| $14.9M | 0.18% |
+829,000
| New | +$14.9M |
|
67
Esperion Therapeutics
ESPR
$490M
| $14.9M | 0.18% |
667,532
+143,332
| +27% | +$3.19M |
|
68
Albemarle
ALB
$9.43B
| $14.8M | 0.17% |
+263,367
| New | +$14.8M |
|
69
Diamondback Energy
FANG
$41.2B
| $14M | 0.17% |
208,795
-1,141,667
| -85% | -$76.4M |
|
|
CETV
70
DELISTED
Central European Media Enterprises Ltd
CETV
| $12.6M | 0.15% |
4,696,594
| – | – |
|
71
Southwest Airlines
LUV
$17B
| $11.8M | 0.14% |
273,000
-847,000
| -76% | -$36.5M |
|
|
PRTY
72
DELISTED
Party City Holdco Inc.
PRTY
| $9.95M | 0.12% |
770,463
-391,000
| -34% | -$5.05M |
|
73
iShares China Large-Cap ETF
FXI
$6.65B
| $9.74M | 0.12% |
+276,000
| New | +$9.74M |
|
74
Brunswick
BC
$4.15B
| $8.69M | 0.1% |
172,000
+8,000
| +5% | +$404K |
|
75
Willis Towers Watson
WTW
$31.9B
| $8.31M | 0.1% |
64,576
-192,992
| -75% | -$24.8M |
|