DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.12%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.6B
AUM Growth
+$7.6B
(-9.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
131
New
44
Increased
18
Reduced
24
Closed
37
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$312M |
| 2 |
NetEase
NTES
|
$160M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
AerCap
AER
|
$114M |
Top Sells
| 1 |
Walmart
WMT
|
$292M |
| 2 |
Citigroup
C
|
$211M |
| 3 |
Capri Holdings
CPRI
|
$192M |
| 4 |
Alibaba
BABA
|
$185M |
| 5 |
Nokia
NOK
|
$166M |
Sector Composition
| 1 | Communication Services | 17.18% |
| 2 | Consumer Discretionary | 15.42% |
| 3 | Technology | 15.13% |
| 4 | Financials | 14.96% |
| 5 | Healthcare | 14.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $686M | 8.09% | 5,472,140 +818,300 | +18% | +$103M |
|
|
2
Alibaba
BABA
$322B
| $537M | 6.33% | 6,524,032 -2,250,079 | -26% | -$185M |
|
3
Baidu
BIDU
$32.8B
| $379M | 4.47% | 1,904,444 +150,875 | +9% | +$30M |
|
4
Visa
V
$683B
| $317M | 3.74% | 4,724,240 -769,400 | -14% | -$51.7M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $312M | 3.67% | +1,749,347 | New | +$312M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $280M | 3.29% | 921,093 -19,125 | -2% | -$5.8M |
|
7
Universal Display
OLED
$6.59B
| $266M | 3.13% | 5,137,168 -1,796,688 | -26% | -$92.9M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $223M | 2.63% | 2,800,650 +789,400 | +39% | +$62.9M |
|
9
Voya Financial
VOYA
$7.24B
| $189M | 2.23% | 4,064,990 -2,832,310 | -41% | -$132M |
|
10
T-Mobile US
TMUS
$284B
| $180M | 2.12% | 4,637,346 -120,200 | -3% | -$4.66M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $161M | 1.89% | 1,411,463 +578,390 | +69% | +$65.9M |
|
|
12
NetEase
NTES
$86.2B
| $160M | 1.88% | +1,101,925 | New | +$160M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 1.72% | 4,190,340 +3,953,340 | +1,668% | +$137M |
|
14
MGIC Investment
MTG
$6.42B
| $140M | 1.65% | 12,318,200 -393,600 | -3% | -$4.48M |
|
|
15
Magna International
MGA
$12.9B
| $132M | 1.55% | +2,352,307 | New | +$132M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $128M | 1.5% | 3,678,076 +188,000 | +5% | +$6.52M |
|
17
YPF
YPF
$12B
| $124M | 1.46% | 4,520,232 +1,108,038 | +32% | +$30.4M |
|
18
Vipshop
VIPS
$8.25B
| $122M | 1.44% | 5,488,032 +3,627,032 | +195% | +$80.7M |
|
|
19
AerCap
AER
$22B
| $114M | 1.35% | +2,500,000 | New | +$114M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $111M | 1.3% | 1,102,000 | – | – |
|
|
21
Citigroup
C
$178B
| $109M | 1.28% | 1,964,170 -3,823,500 | -66% | -$211M |
|
22
Radian Group
RDN
$4.72B
| $107M | 1.26% | 5,692,500 -300,000 | -5% | -$5.63M |
|
|
AGN.PRA
23
DELISTED
Allergan plc.
AGN.PRA
| – | – | 0 | – | – |
|
|
BOBE
24
DELISTED
Bob Evans Farms, Inc.
BOBE
| $97M | 1.14% | 1,900,000 -300,000 | -14% | -$15.3M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $96.6M | 1.14% | 1,465,765 +356,450 | +32% | +$23.5M |
|