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
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
139
New
25
Increased
22
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$923M |
| 2 |
AGN
Allergan plc
AGN
|
$325M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 4 |
Apple
AAPL
|
$200M |
| 5 |
Booking.com
BKNG
|
$140M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 2 |
Micron Technology
MU
|
$280M |
| 3 |
Canadian Natural Resources
CNQ
|
$266M |
| 4 |
MetLife
MET
|
$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,199,384
| Closed | -$34.1M |
|
|
JMEI
127
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-230,000
| Closed | -$6.26M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-553,100
| Closed | -$48M |
|
|
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-296,000
| Closed | -$12.4M |
|
|
TIME
130
DELISTED
Time Inc.
TIME
| – | – |
-111,873
| Closed | -$2.71M |
|
|
RICE
131
DELISTED
Rice Energy Inc.
RICE
| – | – |
-75,000
| Closed | -$2.28M |
|
|
RDA
132
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-150,000
| Closed | -$2.57M |
|
|
FRX
133
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,014,200
| Closed | -$199M |
|
134
American International
AIG
$44.7B
| – | – |
-2,219,600
| Closed | -$121M |
|
135
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-240,274
| Closed | -$139M |
|