DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.01%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.94B
AUM Growth
–
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
98.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
103
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$440M |
| 2 |
Las Vegas Sands
LVS
|
$419M |
| 3 |
Visa
V
|
$407M |
| 4 |
Prudential Financial
PRU
|
$403M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$394M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Financials | 19.39% |
| 3 | Communication Services | 13.21% |
| 4 | Technology | 9.96% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 4.71% | +499,479 | New | +$440M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $419M | 4.49% | +7,923,928 | New | +$419M |
|
|
3
Visa
V
$683B
| $407M | 4.35% | +2,225,588 | New | +$407M |
|
|
4
Prudential Financial
PRU
$38.6B
| $403M | 4.31% | +5,512,323 | New | +$403M |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $394M | 4.22% | +6,450,945 | New | +$394M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $300M | 3.21% | +4,531,887 | New | +$300M |
|
7
Nike
NKE
$114B
| $299M | 3.2% | +4,699,429 | New | +$299M |
|
8
Apple
AAPL
$3.45T
| $267M | 2.85% | +672,600 | New | +$267M |
|
9
Amazon
AMZN
$2.44T
| $241M | 2.58% | +868,769 | New | +$241M |
|
10
eBay
EBAY
$41.4B
| $240M | 2.57% | +4,642,717 | New | +$240M |
|
11
Micron Technology
MU
$133B
| $226M | 2.42% | +15,805,000 | New | +$226M |
|
12
Allstate
ALL
$53.6B
| $203M | 2.18% | +4,225,035 | New | +$203M |
|
13
Universal Display
OLED
$6.59B
| $195M | 2.09% | +6,933,856 | New | +$195M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $194M | 2.07% | +2,254,353 | New | +$194M |
|
15
State Street
STT
$32.6B
| $176M | 1.88% | +2,700,000 | New | +$176M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $168M | 1.79% | +4,957,000 | New | +$168M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $158M | 1.69% | +3,309,000 | New | +$158M |
|
18
Wynn Resorts
WYNN
$13.2B
| $153M | 1.64% | +1,199,000 | New | +$153M |
|
19
Walt Disney
DIS
$213B
| $150M | 1.6% | +2,370,461 | New | +$150M |
|
20
Booking.com
BKNG
$181B
| $146M | 1.56% | +176,069 | New | +$146M |
|
21
T-Mobile US
TMUS
$284B
| $145M | 1.55% | +5,855,346 | New | +$145M |
|
22
Foot Locker
FL
$2.36B
| $144M | 1.54% | +4,098,981 | New | +$144M |
|
23
Marathon Petroleum
MPC
$54.6B
| $143M | 1.53% | +2,006,280 | New | +$143M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $128M | 1.37% | +3,017,196 | New | +$128M |
|
25
Trane Technologies
TT
$92.5B
| $116M | 1.24% | +2,080,426 | New | +$116M |
|