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DCM
Discovery Capital Management Portfolio holdings
AUM
$1.92B
1-Year Est. Return
218.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+218.96%
3 Year Est. Return
+556.4%
5 Year Est. Return
+606.07%
10 Year Est. Return
+5,733.18%
AUM
$9.47B
AUM Growth
+$729M
(+8.3%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
145
New
50
Increased
22
Reduced
27
Closed
30
Top Buys
| 1 |
Prudential Financial
PRU
|
+$193M |
| 2 |
Visa
V
|
+$173M |
| 3 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
+$168M |
| 4 |
Citigroup
C
|
+$148M |
| 5 |
Voya Financial
VOYA
|
+$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$433M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$312M |
| 3 |
AGN
Allergan plc
AGN
|
+$250M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $962M | 10.16% |
9,252,511
-1,140,789
| -11% | -$117M |
|
2
Apple
AAPL
$4.81T
| $878M | 9.27% |
31,813,220
-2,372,236
| -7% | -$64.5M |
|
3
Baidu
BIDU
$37.9B
| $276M | 2.91% |
1,208,500
+520,000
| +76% | +$119M |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $274M | 2.9% |
2,800,500
-225,500
| -7% | -$21.6M |
|
5
Capri Holdings
CPRI
$1.9B
| $242M | 2.56% |
3,224,498
+835,000
| +35% | +$62.2M |
|
6
Micron Technology
MU
$1.02T
| $233M | 2.47% |
6,666,987
+1,445,000
| +28% | +$47.8M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $232M | 2.45% |
1,992,809
+24,200
| +1% | +$2.82M |
|
|
8
Voya Financial
VOYA
$8.93B
| $212M | 2.24% |
4,999,100
+3,249,100
| +186% | +$130M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $212M | 2.24% |
822,536
-1,000,250
| -55% | -$250M |
|
|
10
Prudential Financial
PRU
$40B
| $203M | 2.14% |
+2,241,500
| New | +$193M |
|
11
Universal Display
OLED
$3.72B
| $192M | 2.03% |
6,933,856
| – | – |
|
12
EOG Resources
EOG
$73.2B
| $192M | 2.03% |
2,083,644
-463,350
| -18% | -$43.1M |
|
|
13
Visa
V
$675B
| $188M | 1.99% |
+2,867,200
| New | +$173M |
|
14
Mastercard
MA
$473B
| $185M | 1.95% |
2,145,298
+211,600
| +11% | +$17.3M |
|
15
Nokia
NOK
$62.8B
| $171M | 1.8% |
21,742,263
+12,000
| +0.1% | +$97K |
|
16
Corpay
CPAY
$23.7B
| $160M | 1.69% |
1,076,000
-108,000
| -9% | -$15.6M |
|
|
17
Citigroup
C
$230B
| $151M | 1.59% |
+2,783,700
| New | +$148M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $144M | 1.52% |
4,306,417
-532,266
| -11% | -$18.3M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $144M | 1.52% |
598,085
+263,200
| +79% | +$60.8M |
|
20
American Airlines Group
AAL
$10.3B
| $143M | 1.51% |
2,664,341
+1,800,341
| +208% | +$77.6M |
|
21
T-Mobile US
TMUS
$203B
| $141M | 1.49% |
5,250,146
-568,000
| -10% | -$15.7M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $140M | 1.48% |
1,947,650
+331,300
| +20% | +$22.7M |
|
23
Delta Air Lines
DAL
$56.5B
| $115M | 1.21% |
+2,334,000
| New | +$98.2M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $113M | 1.19% |
2,200,000
+200,000
| +10% | +$10.1M |
|
25
Dollar Tree
DLTR
$24.4B
| $111M | 1.17% |
1,578,200
-499,000
| -24% | -$31.5M |
|
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