DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.12%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.6B
AUM Growth
+$7.6B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
131
New
44
Increased
18
Reduced
24
Closed
37
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 2 |
NetEase
NTES
|
$160M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
AerCap
AER
|
$114M |
Top Sells
| 1 |
Walmart
WMT
|
$292M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Capri Holdings
CPRI
|
$192M |
| 4 |
Alibaba
BABA
|
$185M |
| 5 |
Nokia
NOK
|
$166M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Technology | 15.13% |
| 4 | Financials | 14.96% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-4,343,300
| Closed | -$99M |
|
102
Five Below
FIVE
$8.33B
| – | – |
-280,302
| Closed | -$9.97M |
|
103
Goodyear
GT
$2.4B
| – | – |
-3,095,575
| Closed | -$83.8M |
|
104
Intel
INTC
$105B
| – | – |
-782,717
| Closed | -$24.5M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-542,000
| Closed | -$43.5M |
|
106
Coca-Cola
KO
$297B
| – | – |
-1,850,000
| Closed | -$75M |
|
107
Southwest Airlines
LUV
$17B
| – | – |
-1,283,150
| Closed | -$56.8M |
|
108
Macy's
M
$4.36B
| – | – |
-886,200
| Closed | -$57.5M |
|
109
Mastercard
MA
$536B
| – | – |
-413,906
| Closed | -$35.8M |
|
110
Macerich
MAC
$4.67B
| – | – |
-540,200
| Closed | -$45.6M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-686,000
| Closed | -$56.4M |
|
112
MGM Resorts International
MGM
$10.4B
| – | – |
-4,378,800
| Closed | -$92.1M |
|
|
113
Nokia
NOK
$23.6B
| – | – |
-21,929,763
| Closed | -$166M |
|
114
Petrobras
PBR
$79.3B
| – | – |
-14,383,200
| Closed | -$86.4M |
|
|
115
Petrobras Class A
PBR.A
$73.4B
| – | – |
-16,039,698
| Closed | -$97.7M |
|
116
Valero Energy
VLO
$48.3B
| – | – |
-567,101
| Closed | -$36.1M |
|
|
VNET
117
VNET Group
VNET
$2.15B
| – | – |
-858,100
| Closed | -$15.2M |
|
118
Vera Bradley
VRA
$58.7M
| – | – |
-251,987
| Closed | -$4.09M |
|
|
119
Walmart
WMT
$793B
| – | – |
-10,658,931
| Closed | -$292M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| – | – |
-1,019,629
| Closed | -$83.6M |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-432,300
| Closed | -$23.4M |
|
|
NAV
122
DELISTED
Navistar International
NAV
| – | – |
-3,815,781
| Closed | -$113M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-1,037,000
| Closed | -$50.7M |
|
|
PNRA
124
DELISTED
Panera Bread Co
PNRA
| – | – |
-431,458
| Closed | -$69M |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-202,000
| Closed | -$22.6M |
|