DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.13%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$4.58B
AUM Growth
+$4.58B
(+16%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
99
New
29
Increased
12
Reduced
22
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$255M |
| 2 |
Petrobras
PBR
|
$146M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$130M |
| 4 |
Trip.com Group
TCOM
|
$116M |
| 5 |
Baidu
BIDU
|
$111M |
Top Sells
| 1 |
Alibaba
BABA
|
$358M |
| 2 |
Western Digital
WDC
|
$117M |
| 3 |
S
Sprint Corporation
S
|
$109M |
| 4 |
AerCap
AER
|
$89.9M |
| 5 |
Halliburton
HAL
|
$85.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.25% |
| 2 | Energy | 15.43% |
| 3 | Technology | 12.71% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
51
DELISTED
Party City Holdco Inc.
PRTY
| $22.3M | 0.47% |
1,300,193
-541,427
| -29% | -$9.27M |
|
52
Advanced Micro Devices
AMD
$262B
| $21.4M | 0.45% |
+3,104,121
| New | +$21.4M |
|
53
Esperion Therapeutics
ESPR
$470M
| $14.5M | 0.31% |
1,050,000
| – | – |
|
54
Altria Group
MO
$112B
| $14M | 0.3% |
221,800
| – | – |
|
|
CYOU
55
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $14M | 0.3% |
+513,581
| New | +$14M |
|
56
Newmont
NEM
$83.5B
| $13.3M | 0.28% |
+338,000
| New | +$13.3M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.27% |
+67,518
| New | +$12.5M |
|
|
I
58
DELISTED
INTELSAT S. A.
I
| $12.4M | 0.26% |
4,569,797
+513,883
| +13% | +$1.39M |
|
59
Incyte
INCY
$16.9B
| $11.8M | 0.25% |
+125,000
| New | +$11.8M |
|
|
CETV
60
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.8M | 0.23% |
4,696,594
| – | – |
|
61
ICICI Bank
IBN
$113B
| $8.78M | 0.19% |
1,174,700
-2,371,400
| -67% | -$17.7M |
|
62
Pampa Energía
PAM
$3.59B
| $8.08M | 0.17% |
249,492
| – | – |
|
|
JMEI
63
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.75M | 0.14% |
1,153,961
-250,000
| -18% | -$1.46M |
|
64
Transocean
RIG
$2.83B
| $5.23M | 0.11% |
+490,500
| New | +$5.23M |
|
65
Nokia
NOK
$23.5B
| $4.34M | 0.09% |
750,000
| – | – |
|
|
SUPV
66
Grupo Supervielle
SUPV
$657M
| $2.13M | 0.05% |
143,532
-1,982,417
| -93% | -$29.4M |
|
67
e.l.f. Beauty
ELF
$7.35B
| $1.97M | 0.04% |
+70,000
| New | +$1.97M |
|
68
Nutanix
NTNX
$18.1B
| $1.85M | 0.04% |
+50,000
| New | +$1.85M |
|
69
Trade Desk
TTD
$26.1B
| $1.46M | 0.03% |
+50,000
| New | +$1.46M |
|
|
APTI
70
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $977K | 0.02% |
+45,000
| New | +$977K |
|
|
71
AerCap
AER
$22.1B
| – | – |
-2,676,144
| Closed | -$89.9M |
|
72
Antero Resources
AR
$9.81B
| – | – |
-292,000
| Closed | -$7.59M |
|
73
Credicorp
BAP
$20.7B
| – | – |
-155,631
| Closed | -$24M |
|
74
Banco Macro
BMA
$3.64B
| – | – |
-142,066
| Closed | -$10.5M |
|
75
Domino's
DPZ
$15.9B
| – | – |
-106,000
| Closed | -$13.9M |
|