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 | |
|---|---|---|---|---|---|---|
|
ZSPH
126
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-117,000
| Closed | -$7.68M |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| – | – |
-479,284
| Closed | -$28.5M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,288,147
| Closed | -$231M |
|
129
American Airlines Group
AAL
$8.9B
| – | – |
-457,000
| Closed | -$17.7M |
|
|
130
Apple
AAPL
$3.53T
| – | – |
-2,231,332
| Closed | -$246M |
|
131
Assertio
ASRT
$78M
| – | – |
-356,779
| Closed | -$6.73M |
|
132
Autohome
ATHM
$3.41B
| – | – |
-765,999
| Closed | -$24.9M |
|
133
Credicorp
BAP
$20.7B
| – | – |
-418,247
| Closed | -$44.5M |
|
134
Bausch Health
BHC
$2.74B
| – | – |
-353,645
| Closed | -$63.1M |
|
|
135
Biogen
BIIB
$20.7B
| – | – |
-697,880
| Closed | -$204M |
|
136
Bloomin' Brands
BLMN
$602M
| – | – |
-2,810,244
| Closed | -$51.1M |
|
137
Citigroup
C
$173B
| – | – |
-1,768,870
| Closed | -$87.8M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-500,000
| Closed | -$16.5M |
|