DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.19%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$10.5B
AUM Growth
+$10.5B
(-22%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
178
New
45
Increased
21
Reduced
33
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$610M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 3 |
Microsoft
MSFT
|
$204M |
| 4 |
NAV
Navistar International
NAV
|
$186M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$160M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$486M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$400M |
| 3 |
Nike
NKE
|
$365M |
| 4 |
eBay
EBAY
|
$362M |
| 5 |
Visa
V
|
$288M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 13.44% |
| 3 | Energy | 12.61% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$110B
| – | – |
-4,946,429
| Closed | -$365M |
|
127
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
128
Las Vegas Sands
LVS
$38B
| – | – |
-6,021,590
| Closed | -$486M |
|
129
Lincoln National
LNC
$8.21B
| – | – |
-1,094,400
| Closed | -$55.5M |
|
130
Kohl's
KSS
$1.78B
| – | – |
-279,400
| Closed | -$15.9M |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-1,173,000
| Closed | -$48.5M |
|
132
KeyCorp
KEY
$20.8B
| – | – |
-6,115,000
| Closed | -$87.1M |
|
133
Home Depot
HD
$406B
| – | – |
-430,000
| Closed | -$34M |
|
134
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-4,917,072
| Closed | -$116M |
|
135
General Dynamics
GD
$86.8B
| – | – |
-405,851
| Closed | -$44.2M |
|
136
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-560,000
| Closed | -$20M |
|
137
Evertec
EVTC
$2.2B
| – | – |
-620,096
| Closed | -$15.3M |
|
138
eHealth
EHTH
$126M
| – | – |
-610,049
| Closed | -$31M |
|
139
Cognizant
CTSH
$35.1B
| – | – |
-2,452,100
| Closed | -$124M |
|
140
Chegg
CHGG
$173M
| – | – |
-77,086
| Closed | -$540K |
|
141
Avis
CAR
$5.53B
| – | – |
-590,373
| Closed | -$28.8M |
|
142
Bloomin' Brands
BLMN
$595M
| – | – |
-1,123,500
| Closed | -$27.1M |
|
143
Booking.com
BKNG
$181B
| – | – |
-189,769
| Closed | -$226M |
|
144
Bausch Health
BHC
$2.72B
| – | – |
-1,050,900
| Closed | -$139M |
|
145
Bread Financial
BFH
$3.07B
| – | – |
-192,200
| Closed | -$52.4M |
|
146
Autohome
ATHM
$3.44B
| – | – |
-20,000
| Closed | -$768K |
|
147
Amazon
AMZN
$2.41T
| – | – |
-691,401
| Closed | -$233M |
|
148
Amgen
AMGN
$153B
| – | – |
-1,281,050
| Closed | -$158M |
|
149
PNC Financial Services
PNC
$80.7B
| – | – |
-987,500
| Closed | -$85.9M |
|
150
Regions Financial
RF
$24B
| – | – |
-4,600,000
| Closed | -$51.1M |
|