DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.34%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.41B
AUM Growth
+$8.41B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
147
New
32
Increased
23
Reduced
19
Closed
58
Top Buys
| 1 |
Visa
V
|
$312M |
| 2 |
Walmart
WMT
|
$292M |
| 3 |
Citigroup
C
|
$155M |
| 4 |
Brookdale Senior Living
BKD
|
$132M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$274M |
| 3 |
Micron Technology
MU
|
$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$232M |
| 5 |
Prudential Financial
PRU
|
$203M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Financials | 19.47% |
| 3 | Technology | 15.69% |
| 4 | Healthcare | 10.92% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $730M | 8.31% | 8,774,111 -478,400 | -5% | -$39.8M |
|
|
2
Apple
AAPL
$3.45T
| $579M | 6.59% | 4,653,840 -3,299,465 | -41% | -$411M |
|
3
Baidu
BIDU
$32.8B
| $365M | 4.16% | 1,753,569 +545,069 | +45% | +$114M |
|
|
4
Visa
V
$683B
| $359M | 4.09% | 5,493,640 +4,776,840 | +666% | +$312M |
|
5
Universal Display
OLED
$6.59B
| $324M | 3.69% | 6,933,856 | – | – |
|
|
6
Citigroup
C
$178B
| $298M | 3.39% | 5,787,670 +3,003,970 | +108% | +$155M |
|
7
Voya Financial
VOYA
$7.24B
| $297M | 3.39% | 6,897,300 +1,898,200 | +38% | +$81.8M |
|
|
8
Walmart
WMT
$774B
| $292M | 3.33% | +3,552,977 | New | +$292M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $280M | 3.19% | 940,218 +117,682 | +14% | +$35M |
|
10
Capri Holdings
CPRI
$2.45B
| $192M | 2.19% | 2,926,298 -298,200 | -9% | -$19.6M |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $180M | 2.05% | 2,011,250 +63,600 | +3% | +$5.7M |
|
12
Nokia
NOK
$23.1B
| $166M | 1.89% | 21,929,763 +187,500 | +0.9% | +$1.42M |
|
13
T-Mobile US
TMUS
$284B
| $151M | 1.72% | 4,757,546 -492,600 | -9% | -$15.6M |
|
|
14
Brookdale Senior Living
BKD
$1.83B
| $132M | 1.5% | +3,490,076 | New | +$132M |
|
15
Corpay
CPAY
$23B
| $127M | 1.45% | 843,500 -232,500 | -22% | -$35.1M |
|
16
MGIC Investment
MTG
$6.42B
| $122M | 1.39% | 12,711,800 +1,883,200 | +17% | +$18.1M |
|
17
Dollar Tree
DLTR
$22.8B
| $122M | 1.39% | 1,505,895 -72,305 | -5% | -$5.87M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $114M | 1.3% | +1,102,000 | New | +$114M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $113M | 1.28% | 3,815,781 -490,636 | -11% | -$14.5M |
|
|
WLL
20
DELISTED
Whiting Petroleum Corporation
WLL
| $110M | 1.26% | +3,575,000 | New | +$110M |
|
21
Bausch Health
BHC
$2.74B
| $107M | 1.21% | +536,450 | New | +$107M |
|
22
Baxter International
BAX
$12.7B
| $105M | 1.2% | +1,537,710 | New | +$105M |
|
23
HDFC Bank
HDB
$182B
| $105M | 1.19% | +1,781,000 | New | +$105M |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $102M | 1.16% | 2,200,000 | – | – |
|
|
ACT.PRA
25
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $101M | 1.15% | +100,000 | New | +$101M |
|