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 | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.54T
| – | – |
-2,231,332
| Closed | -$246M |
|
102
Assertio
ASRT
$78M
| – | – |
-356,779
| Closed | -$6.73M |
|
103
Autohome
ATHM
$3.44B
| – | – |
-765,999
| Closed | -$24.9M |
|
104
Credicorp
BAP
$20.8B
| – | – |
-418,247
| Closed | -$44.5M |
|
105
Bausch Health
BHC
$2.72B
| – | – |
-353,645
| Closed | -$63.1M |
|
|
106
Biogen
BIIB
$20.8B
| – | – |
-697,880
| Closed | -$204M |
|
107
Bloomin' Brands
BLMN
$595M
| – | – |
-2,810,244
| Closed | -$51.1M |
|
108
Citigroup
C
$175B
| – | – |
-1,768,870
| Closed | -$87.8M |
|
109
Chubb
CB
$111B
| – | – |
-970,000
| Closed | -$100M |
|
110
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
111
New Oriental
EDU
$7.98B
| – | – |
-1,694,333
| Closed | -$34.2M |
|
112
EOG Resources
EOG
$65.8B
| – | – |
-641,500
| Closed | -$46.7M |
|
113
GoDaddy
GDDY
$19.9B
| – | – |
-692,405
| Closed | -$17.5M |
|
114
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
115
Home Depot
HD
$406B
| – | – |
-343,000
| Closed | -$39.6M |
|
116
HP
HPQ
$26.8B
| – | – |
-3,109,000
| Closed | -$79.6M |
|
117
JetBlue
JBLU
$1.98B
| – | – |
-1,136,000
| Closed | -$29.3M |
|
118
JD.com
JD
$44.2B
| – | – |
-205,000
| Closed | -$5.34M |
|
119
lululemon athletica
LULU
$23.8B
| – | – |
-371,000
| Closed | -$18.8M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,788,404
| Closed | -$161M |
|
121
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-787,198
| Closed | -$10.8M |
|
122
Microsoft
MSFT
$3.76T
| – | – |
-1,932,100
| Closed | -$85.5M |
|
123
Stellantis
STLA
$26.4B
| – | – |
-5,625,400
| Closed | -$74.3M |
|
124
TIM SA
TIMB
$10.1B
| – | – |
-1,194,965
| Closed | -$11.3M |
|
125
Voya Financial
VOYA
$7.28B
| – | – |
-56,114
| Closed | -$2.18M |
|