DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Return
97.96%
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
-$814M
(-9.7%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.17%
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 | |
|---|---|---|---|---|---|---|
|
VNET
126
VNET Group
VNET
$2.06B
| – | – |
-858,100
| Closed | -$15.2M |
|
127
Vera Bradley
VRA
$60.9M
| – | – |
-251,987
| Closed | -$4.09M |
|