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 | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $18.8M | 0.21% |
+371,000
| New | +$18.8M |
|
|
PRTY
77
DELISTED
Party City Holdco Inc.
PRTY
| $18.5M | 0.21% |
1,161,463
+311,463
| +37% | +$4.97M |
|
78
American Airlines Group
AAL
$8.87B
| $17.7M | 0.2% |
457,000
+141,455
| +45% | +$5.49M |
|
79
GoDaddy
GDDY
$19.9B
| $17.5M | 0.19% |
692,405
-485,949
| -41% | -$12.3M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.5M | 0.18% |
500,000
-500,000
| -50% | -$16.5M |
|
|
ACHN
81
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $14.1M | 0.16% |
2,045,256
| – | – |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.9M | 0.15% |
+405,000
| New | +$13.9M |
|
|
VNET
83
VNET Group
VNET
$2.15B
| $13.1M | 0.15% |
+717,780
| New | +$13.1M |
|
84
Micron Technology
MU
$133B
| $13M | 0.14% |
+867,000
| New | +$13M |
|
85
Esperion Therapeutics
ESPR
$490M
| $12.4M | 0.14% |
+524,200
| New | +$12.4M |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $11.3M | 0.13% |
750,000
-1,612,316
| -68% | -$24.3M |
|
87
TIM SA
TIMB
$10.1B
| $11.3M | 0.13% |
1,194,965
-9,570
| -0.8% | -$90.4K |
|
88
Melco Resorts & Entertainment
MLCO
$3.95B
| $10.8M | 0.12% |
+787,198
| New | +$10.8M |
|
89
TAL Education Group
TAL
$6.34B
| $10.2M | 0.11% |
+1,902,000
| New | +$10.2M |
|
|
CETV
90
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.1M | 0.11% |
4,696,594
| – | – |
|
91
Trip.com Group
TCOM
$46.6B
| $10M | 0.11% |
+317,600
| New | +$10M |
|
92
Ralph Lauren
RL
$19B
| $9.69M | 0.11% |
+82,000
| New | +$9.69M |
|
93
Brunswick
BC
$4.15B
| $7.85M | 0.09% |
+164,000
| New | +$7.85M |
|
|
ZSPH
94
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $7.68M | 0.09% |
+117,000
| New | +$7.68M |
|
95
Assertio
ASRT
$78M
| $6.73M | 0.07% |
+89,195
| New | +$6.73M |
|
|
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
| $6.25M | 0.07% |
+209,843
| New | +$6.25M |
|
|
NBIS
97
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $6.04M | 0.07% |
562,500
-485,500
| -46% | -$5.21M |
|
98
Weibo
WB
$2.89B
| $5.76M | 0.06% |
493,000
-306,100
| -38% | -$3.58M |
|
99
JD.com
JD
$44.2B
| $5.34M | 0.06% |
+205,000
| New | +$5.34M |
|
100
Essent Group
ESNT
$6.2B
| $5.17M | 0.06% |
207,949
| – | – |
|