DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.05%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$9.47B
AUM Growth
+$9.47B
(+8.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30
Top Buys
| 1 |
Prudential Financial
PRU
|
$203M |
| 2 |
Visa
V
|
$188M |
| 3 |
Citigroup
C
|
$151M |
| 4 |
Voya Financial
VOYA
|
$138M |
| 5 |
Baidu
BIDU
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$335M |
| 3 |
AGN
Allergan plc
AGN
|
$257M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Booking.com
BKNG
|
$140M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.94% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 7% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $962M | 9.91% | 9,252,511 -1,140,789 | -11% | -$119M |
|
2
Apple
AAPL
$3.45T
| $878M | 9.04% | 7,953,305 -593,059 | -7% | -$65.5M |
|
|
3
Baidu
BIDU
$32.8B
| $276M | 2.84% | 1,208,500 +520,000 | +76% | +$119M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $274M | 2.83% | 2,800,500 -225,500 | -7% | -$22.1M |
|
5
Capri Holdings
CPRI
$2.45B
| $242M | 2.49% | 3,224,498 +835,000 | +35% | +$62.7M |
|
6
Micron Technology
MU
$133B
| $233M | 2.4% | 6,666,987 +1,445,000 | +28% | +$50.6M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $232M | 2.39% | 1,992,809 +24,200 | +1% | +$2.81M |
|
|
8
Voya Financial
VOYA
$7.24B
| $212M | 2.18% | 4,999,100 +3,249,100 | +186% | +$138M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $212M | 2.18% | 822,536 -1,000,250 | -55% | -$257M |
|
|
10
Prudential Financial
PRU
$38.6B
| $203M | 2.09% | +2,241,500 | New | +$203M |
|
11
Universal Display
OLED
$6.59B
| $192M | 1.98% | 6,933,856 | – | – |
|
12
EOG Resources
EOG
$68.2B
| $192M | 1.98% | 2,083,644 -463,350 | -18% | -$42.7M |
|
|
13
Visa
V
$683B
| $188M | 1.94% | +716,800 | New | +$188M |
|
14
Mastercard
MA
$538B
| $185M | 1.9% | 2,145,298 +211,600 | +11% | +$18.2M |
|
15
Nokia
NOK
$23.1B
| $171M | 1.76% | 21,742,263 +12,000 | +0.1% | +$94.3K |
|
16
Corpay
CPAY
$23B
| $160M | 1.65% | 1,076,000 -108,000 | -9% | -$16.1M |
|
|
17
Citigroup
C
$178B
| $151M | 1.55% | +2,783,700 | New | +$151M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $144M | 1.49% | 4,306,417 -532,266 | -11% | -$17.8M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $144M | 1.48% | 598,085 +263,200 | +79% | +$63.4M |
|
20
American Airlines Group
AAL
$8.82B
| $143M | 1.47% | 2,664,341 +1,800,341 | +208% | +$96.6M |
|
21
T-Mobile US
TMUS
$284B
| $141M | 1.46% | 5,250,146 -568,000 | -10% | -$15.3M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $140M | 1.45% | 1,947,650 +331,300 | +20% | +$23.9M |
|
23
Delta Air Lines
DAL
$40.3B
| $115M | 1.18% | +2,334,000 | New | +$115M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113M | 1.16% | 2,200,000 +200,000 | +10% | +$10.2M |
|
25
Dollar Tree
DLTR
$22.8B
| $111M | 1.14% | 1,578,200 -499,000 | -24% | -$35.1M |
|