DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.68B
AUM Growth
+$8.68B
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
139
New
45
Increased
34
Reduced
19
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
AGN
Allergan plc
AGN
|
$290M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$219M |
| 5 |
Biogen
BIIB
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$357M |
| 2 |
Visa
V
|
$242M |
| 3 |
Voya Financial
VOYA
|
$155M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
Vipshop
VIPS
|
$122M |
Sector Composition
| 1 | Healthcare | 22.77% |
| 2 | Communication Services | 17.74% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Technology | 9.88% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $540M | 6% | 1,986,643 +1,065,550 | +116% | +$290M |
|
2
Alibaba
BABA
$322B
| $387M | 4.31% | 6,568,604 +44,572 | +0.7% | +$2.63M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $314M | 3.49% | 4,525,600 +1,724,950 | +62% | +$120M |
|
|
4
Pfizer
PFE
$141B
| $303M | 3.37% | +9,643,400 | New | +$303M |
|
|
5
Amazon
AMZN
$2.44T
| $267M | 2.97% | 521,948 +457,948 | +716% | +$234M |
|
6
NetEase
NTES
$86.2B
| $251M | 2.79% | 2,088,680 +986,755 | +90% | +$119M |
|
|
7
Apple
AAPL
$3.45T
| $246M | 2.74% | 2,231,332 -3,240,808 | -59% | -$357M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $231M | 2.57% | 1,288,147 -461,200 | -26% | -$82.7M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $219M | 2.43% | +6,742,299 | New | +$219M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 2.32% | 342,342 +238,042 | +228% | +$145M |
|
11
Baidu
BIDU
$32.8B
| $208M | 2.32% | 1,515,359 -389,085 | -20% | -$53.5M |
|
|
12
Biogen
BIIB
$19.4B
| $204M | 2.26% | +697,880 | New | +$204M |
|
13
T-Mobile US
TMUS
$284B
| $200M | 2.23% | 5,034,146 +396,800 | +9% | +$15.8M |
|
14
Perrigo
PRGO
$3.27B
| $173M | 1.92% | 1,097,738 +648,418 | +144% | +$102M |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $172M | 1.92% | 1,752,563 +341,100 | +24% | +$33.5M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $167M | 1.86% | 5,784,089 +3,365,589 | +139% | +$97.3M |
|
17
McDonald's
MCD
$224B
| $166M | 1.85% | 1,688,900 +1,226,700 | +265% | +$121M |
|
18
Freeport-McMoran
FCX
$63.7B
| $166M | 1.84% | +17,112,600 | New | +$166M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $161M | 1.79% | +1,788,404 | New | +$161M |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $160M | 1.78% | 3,772,600 +3,236,600 | +604% | +$138M |
|
21
Universal Display
OLED
$6.59B
| $142M | 1.58% | 4,180,114 -957,054 | -19% | -$32.4M |
|
22
Dollar Tree
DLTR
$22.8B
| $136M | 1.51% | 2,043,638 +1,123,343 | +122% | +$74.9M |
|
23
AerCap
AER
$22B
| $132M | 1.46% | 3,443,394 +943,394 | +38% | +$36.1M |
|
24
MGIC Investment
MTG
$6.42B
| $114M | 1.27% | 12,318,200 | – | – |
|
|
S
25
DELISTED
Sprint Corporation
S
| $102M | 1.14% | +26,598,656 | New | +$102M |
|