DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.14%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$740M
AUM Growth
+$740M
(+9.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
77
New
24
Increased
11
Reduced
7
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$69.6M |
| 2 |
UnitedHealth
UNH
|
$48.9M |
| 3 |
Televisa
TV
|
$44.3M |
| 4 |
Alibaba
BABA
|
$43.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.4M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$58.9M |
| 2 |
T-Mobile US
TMUS
|
$46.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$36.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$30.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$25.1M |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Technology | 17.51% |
| 3 | Communication Services | 15.23% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
YPF
YPF
$12B
| – | – |
-1,187,818
| Closed | -$10.9M |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-248,061
| Closed | -$4.83M |
|