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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $923M | 10.42% | +10,393,300 | New | +$923M |
|
|
2
Apple
AAPL
$3.45T
| $861M | 9.71% | 8,546,364 +1,980,164 | +30% | +$200M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $440M | 4.96% | 1,822,786 +1,346,016 | +282% | +$325M |
|
4
DuPont de Nemours
DD
$32.2B
| $433M | 4.88% | 8,250,100 -923,000 | -10% | -$48.4M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $307M | 3.46% | +7,525,194 | New | +$307M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $296M | 3.34% | 3,026,000 -1,103,880 | -27% | -$108M |
|
7
EOG Resources
EOG
$68.2B
| $252M | 2.85% | 2,546,994 -283,800 | -10% | -$28.1M |
|
|
OA
8
DELISTED
Orbital ATK, Inc.
OA
| $251M | 2.83% | 1,968,609 +2,499 | +0.1% | +$319K |
|
9
Universal Display
OLED
$6.59B
| $226M | 2.55% | 6,933,856 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $212M | 2.39% | 2,680,300 +119,000 | +5% | +$9.41M |
|
11
Nokia
NOK
$23.1B
| $184M | 2.07% | 21,730,263 -783,000 | -3% | -$6.62M |
|
|
12
Micron Technology
MU
$133B
| $179M | 2.02% | 5,221,987 -8,170,172 | -61% | -$280M |
|
13
Capri Holdings
CPRI
$2.45B
| $171M | 1.92% | 2,389,498 +549,700 | +30% | +$39.2M |
|
14
Corpay
CPAY
$23B
| $168M | 1.9% | 1,184,000 -22,900 | -2% | -$3.25M |
|
15
T-Mobile US
TMUS
$284B
| $168M | 1.89% | 5,818,146 -573,000 | -9% | -$16.5M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $159M | 1.8% | 4,838,683 -119,600 | -2% | -$3.94M |
|
17
Baidu
BIDU
$32.8B
| $150M | 1.7% | 688,500 +153,900 | +29% | +$33.6M |
|
18
Viatris
VTRS
$12.3B
| $148M | 1.67% | 3,246,932 -4,129,472 | -56% | -$188M |
|
19
Mastercard
MA
$538B
| $143M | 1.61% | 1,933,698 +639,698 | +49% | +$47.3M |
|
|
20
Booking.com
BKNG
$181B
| $140M | 1.58% | +120,900 | New | +$140M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $125M | 1.41% | 1,233,198 -199,000 | -14% | -$20.2M |
|
22
Dollar Tree
DLTR
$22.8B
| $116M | 1.31% | +2,077,200 | New | +$116M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $110M | 1.25% | 1,616,350 +100,200 | +7% | +$6.85M |
|
24
Diamondback Energy
FANG
$43.1B
| $109M | 1.23% | 1,459,612 +245,900 | +20% | +$18.4M |
|
25
Walt Disney
DIS
$213B
| $105M | 1.19% | 1,182,461 -837,500 | -41% | -$74.6M |
|