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 | |
|---|---|---|---|---|---|---|
76
Banco Macro
BMA
$3.61B
| $8.26M | 0.1% |
+142,066
| New | +$8.26M |
|
77
Ferrari
RACE
$88.2B
| $4.8M | 0.06% |
+100,000
| New | +$4.8M |
|
78
Essent Group
ESNT
$6.2B
| $4.55M | 0.05% |
207,949
| – | – |
|
|
EMG
79
DELISTED
Emergent Capital, Inc.
EMG
| $2.33M | 0.03% |
632,440
-243,408
| -28% | -$898K |
|
|
ICA
80
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $770K | 0.01% |
+1,000
| New | +$770K |
|
|
ACHN
81
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-2,045,256
| Closed | -$14.1M |
|
82
Northrop Grumman
NOC
$83.2B
| – | – |
-171,650
| Closed | -$28.5M |
|
83
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
84
Polaris
PII
$3.22B
| – | – |
-175,300
| Closed | -$21M |
|
85
Perrigo
PRGO
$3.21B
| – | – |
-1,097,738
| Closed | -$173M |
|
86
PVH
PVH
$4.1B
| – | – |
-47,600
| Closed | -$4.85M |
|
87
Ralph Lauren
RL
$19B
| – | – |
-82,000
| Closed | -$9.69M |
|
88
Ross Stores
ROST
$49.3B
| – | – |
-656,900
| Closed | -$31.8M |
|
89
Starbucks
SBUX
$99.2B
| – | – |
-1,077,100
| Closed | -$61.2M |
|
90
Stagwell
STGW
$1.47B
| – | – |
-150,000
| Closed | -$2.77M |
|
91
Micron Technology
MU
$133B
| – | – |
-867,000
| Closed | -$13M |
|
92
American Airlines Group
AAL
$8.87B
| – | – |
-457,000
| Closed | -$17.7M |
|
|
93
Apple
AAPL
$3.54T
| – | – |
-8,925,328
| Closed | -$246M |
|
94
Assertio
ASRT
$78M
| – | – |
-89,195
| Closed | -$6.73M |
|
95
Autohome
ATHM
$3.44B
| – | – |
-765,999
| Closed | -$24.9M |
|
96
Credicorp
BAP
$20.6B
| – | – |
-418,247
| Closed | -$44.5M |
|
97
Bausch Health
BHC
$2.72B
| – | – |
-353,645
| Closed | -$63.1M |
|
|
98
Biogen
BIIB
$20.5B
| – | – |
-697,880
| Closed | -$204M |
|
99
Bloomin' Brands
BLMN
$595M
| – | – |
-2,810,244
| Closed | -$51.1M |
|
100
Citigroup
C
$175B
| – | – |
-1,768,870
| Closed | -$87.8M |
|