DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
-0%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
-$1.61B
Cap. Flow %
-18.4%
Top 10 Hldgs %
48.08%
Holding
139
New
25
Increased
22
Reduced
30
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$923M
2
AGN
Allergan plc
AGN
$325M
3
YHOO
Yahoo Inc
YHOO
$307M
4
AAPL icon
Apple
AAPL
$200M
5
BKNG icon
Booking.com
BKNG
$140M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$493M
2
MU icon
Micron Technology
MU
$280M
3
CNQ icon
Canadian Natural Resources
CNQ
$266M
4
MET icon
MetLife
MET
$238M
5
EBAY icon
eBay
EBAY
$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
101
H&R Block
HRB
$6.79B
– –
-1,056,660
Closed -$35.4M
IBN icon
102
ICICI Bank
IBN
$113B
– –
-271,100
Closed -$13.5M
JPM icon
103
JPMorgan Chase
JPM
$820B
– –
-361,000
Closed -$20.8M
MET icon
104
MetLife
MET
$53.2B
– –
-4,276,500
Closed -$238M
MHK icon
105
Mohawk Industries
MHK
$8.01B
– –
-347,600
Closed -$48.1M
MLCO icon
106
Melco Resorts & Entertainment
MLCO
$3.93B
– –
-325,000
Closed -$11.6M
MPC icon
107
Marathon Petroleum
MPC
$54.5B
– –
-534,000
Closed -$41.7M
MRVL icon
108
Marvell Technology
MRVL
$53.6B
– –
-800,000
Closed -$11.5M
NXPI icon
109
NXP Semiconductors
NXPI
$57.1B
– –
-496,000
Closed -$32.8M
PRGO icon
110
Perrigo
PRGO
$3.21B
– –
-135,000
Closed -$19.7M
PRU icon
111
Prudential Financial
PRU
$37.5B
– –
-1,741,473
Closed -$155M
PTEN icon
112
Patterson-UTI
PTEN
$2.15B
– –
-456,000
Closed -$15.9M
VLO icon
113
Valero Energy
VLO
$48.3B
– –
-667,500
Closed -$33.4M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-2,200,000
Closed -$94.9M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-398,900
Closed -$29.6M
WU icon
116
Western Union
WU
$2.8B
– –
-6,995,733
Closed -$121M
WYNN icon
117
Wynn Resorts
WYNN
$13.1B
– –
-50,500
Closed -$10.5M
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-4,922,000
Closed -$493M
XOP icon
119
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-1,290,000
Closed -$106M
YELP icon
120
Yelp
YELP
$1.99B
– –
-543,300
Closed -$41.7M
YPF icon
121
YPF
YPF
$12B
– –
-3,949,555
Closed -$129M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-186,195
Closed -$42.8M
AENZ
123
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-2,040,428
Closed -$36.8M
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-276,000
Closed -$39.9M
PE
125
DELISTED
PARSLEY ENERGY INC
PE
– –
-535,200
Closed -$12.9M
2 3 4
5
6