DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.62%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$13.4B
AUM Growth
+$13.4B
(-0.07%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
179
New
44
Increased
41
Reduced
26
Closed
44
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$870M |
| 2 |
Meta Platforms (Facebook)
META
|
$391M |
| 3 |
Booking.com
BKNG
|
$316M |
| 4 |
JPMorgan Chase
JPM
|
$302M |
| 5 |
Wynn Resorts
WYNN
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 15.65% |
| 3 | Financials | 14.64% |
| 4 | Technology | 10.7% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $646M | 4.71% | 7,955,445 -35,800 | -0.4% | -$2.91M |
|
2
eBay
EBAY
$41.4B
| $629M | 4.59% | 11,394,027 -1,329,905 | -10% | -$73.5M |
|
3
Las Vegas Sands
LVS
$39.6B
| $486M | 3.55% | 6,021,590 -2,673,092 | -31% | -$216M |
|
4
Micron Technology
MU
$133B
| $434M | 3.16% | 18,333,272 -4,774,800 | -21% | -$113M |
|
5
DuPont de Nemours
DD
$32.2B
| $389M | 2.84% | 8,004,800 +7,264,800 | +982% | +$353M |
|
6
Nike
NKE
$114B
| $365M | 2.66% | 4,946,429 +72,500 | +1% | +$5.35M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 2.5% | 308,037 -204,742 | -40% | -$228M |
|
8
Viatris
VTRS
$12.3B
| $322M | 2.35% | +6,591,104 | New | +$322M |
|
9
Visa
V
$683B
| $288M | 2.1% | 1,332,188 -214,700 | -14% | -$46.3M |
|
10
Baidu
BIDU
$32.8B
| $275M | 2% | 1,803,614 +500,714 | +38% | +$76.2M |
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $274M | 2% | 7,095,317 +2,431,200 | +52% | +$94M |
|
12
T-Mobile US
TMUS
$284B
| $268M | 1.95% | 8,103,346 -125,500 | -2% | -$4.15M |
|
13
Walt Disney
DIS
$213B
| $250M | 1.82% | 3,119,261 +398,500 | +15% | +$31.9M |
|
14
Capri Holdings
CPRI
$2.45B
| $247M | 1.8% | 2,643,032 +935,000 | +55% | +$87.2M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $242M | 1.77% | 1,765,374 +289,000 | +20% | +$39.6M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $234M | 1.71% | 1,647,292 +1,316,807 | +398% | +$187M |
|
17
Amazon
AMZN
$2.44T
| $233M | 1.7% | 691,401 -416,900 | -38% | -$140M |
|
|
18
Booking.com
BKNG
$181B
| $226M | 1.65% | 189,769 -265,265 | -58% | -$316M |
|
19
Prudential Financial
PRU
$38.6B
| $224M | 1.64% | 2,651,423 +818,800 | +45% | +$69.3M |
|
20
Universal Display
OLED
$6.59B
| $221M | 1.61% | 6,933,856 | – | – |
|
21
Foot Locker
FL
$2.36B
| $200M | 1.46% | 4,260,231 -12,750 | -0.3% | -$599K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $196M | 1.43% | +1,058,000 | New | +$196M |
|
23
Comerica
CMA
$9.07B
| $188M | 1.37% | 3,621,000 +1,915,000 | +112% | +$99.2M |
|
24
Nokia
NOK
$23.1B
| $174M | 1.27% | 23,696,263 +14,549,000 | +159% | +$107M |
|
25
EOG Resources
EOG
$68.2B
| $173M | 1.26% | 882,747 +153,947 | +21% | +$30.2M |
|