DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.1%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-35%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-57.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
122
New
23
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$130M |
| 2 |
Halliburton
HAL
|
$85.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$81.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$80.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 4 |
Alibaba
BABA
|
$168M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Energy | 14.84% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| – | – |
0
| – | – |
|
102
Intel
INTC
$105B
| – | – |
0
| – | – |
|
103
Humana
HUM
$37.5B
| – | – |
-647,176
| Closed | -$118M |
|
104
Anywhere Real Estate
HOUS
$670M
| – | – |
-224,400
| Closed | -$8.1M |
|
105
HDFC Bank
HDB
$181B
| – | – |
-591,629
| Closed | -$36.5M |
|
106
Home Depot
HD
$406B
| – | – |
-811,600
| Closed | -$108M |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-740,000
| Closed | -$25M |
|
108
Freeport-McMoran
FCX
$66.3B
| – | – |
-9,911,243
| Closed | -$102M |
|
109
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-4,620,700
| Closed | -$122M |
|
110
Essent Group
ESNT
$6.2B
| – | – |
-207,949
| Closed | -$4.33M |
|
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-1,800,000
| Closed | -$33.5M |
|
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-12,445,000
| Closed | -$426M |
|
113
Cigna
CI
$80.2B
| – | – |
-323,248
| Closed | -$44.4M |
|
114
Applied Materials
AMAT
$124B
| – | – |
-3,521,921
| Closed | -$74.6M |
|
115
Apple
AAPL
$3.54T
| – | – |
-706,600
| Closed | -$77M |
|