DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.4%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$7.26B
AUM Growth
+$7.26B
(-16%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
141
New
29
Increased
17
Reduced
27
Closed
54
Top Buys
| 1 |
Alibaba
BABA
|
$328M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$189M |
| 4 |
Pfizer
PFE
|
$160M |
| 5 |
Morgan Stanley
MS
|
$137M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$540M |
| 2 |
Apple
AAPL
|
$246M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$231M |
| 4 |
Amazon
AMZN
|
$205M |
| 5 |
Biogen
BIIB
|
$204M |
Sector Composition
| 1 | Consumer Discretionary | 23.78% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 13.9% |
| 4 | Communication Services | 12.34% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $862M | 10.21% | 10,601,004 +4,032,400 | +61% | +$328M |
|
|
2
Pfizer
PFE
$141B
| $471M | 5.58% | 14,585,700 +4,942,300 | +51% | +$160M |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $337M | 3.99% | 5,504,830 +979,230 | +22% | +$59.9M |
|
|
4
Charles Schwab
SCHW
$174B
| $298M | 3.53% | 9,040,384 +5,741,084 | +174% | +$189M |
|
5
McDonald's
MCD
$224B
| $211M | 2.5% | 1,783,850 +94,950 | +6% | +$11.2M |
|
6
NetEase
NTES
$86.2B
| $201M | 2.38% | 1,109,889 -978,791 | -47% | -$177M |
|
7
T-Mobile US
TMUS
$284B
| $196M | 2.33% | 5,018,146 -16,000 | -0.3% | -$626K |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $194M | 2.3% | +2,958,200 | New | +$194M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $181M | 2.15% | 5,676,984 -1,065,315 | -16% | -$34M |
|
|
MDVN
10
DELISTED
MEDIVATION, INC.
MDVN
| $170M | 2.02% | 3,523,582 -249,018 | -7% | -$12M |
|
11
Baidu
BIDU
$32.8B
| $166M | 1.97% | 878,209 -637,150 | -42% | -$120M |
|
12
Yum! Brands
YUM
$40.8B
| $161M | 1.91% | 2,202,250 +953,300 | +76% | +$69.6M |
|
|
13
Amazon
AMZN
$2.44T
| $148M | 1.75% | 218,495 -303,453 | -58% | -$205M |
|
14
Dollar Tree
DLTR
$22.8B
| $146M | 1.74% | 1,896,888 -146,750 | -7% | -$11.3M |
|
15
AerCap
AER
$22B
| $145M | 1.72% | 3,367,394 -76,000 | -2% | -$3.28M |
|
|
16
Morgan Stanley
MS
$240B
| $137M | 1.62% | +4,296,600 | New | +$137M |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $123M | 1.45% | 1,684,964 -390,500 | -19% | -$28.4M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $116M | 1.38% | 153,492 -188,850 | -55% | -$143M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $115M | 1.36% | 31,669,299 +5,070,643 | +19% | +$18.4M |
|
20
YPF
YPF
$12B
| $114M | 1.35% | 7,262,124 +2,114,592 | +41% | +$33.2M |
|
21
Bank of America
BAC
$376B
| $112M | 1.32% | +6,637,000 | New | +$112M |
|
22
Universal Display
OLED
$6.59B
| $107M | 1.26% | 1,959,777 -2,220,337 | -53% | -$121M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 1.24% | +875,216 | New | +$105M |
|
24
Broadcom
AVGO
$1.4T
| $97.8M | 1.16% | +673,683 | New | +$97.8M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.6M | 1.12% | 1,018,363 -734,200 | -42% | -$68.2M |
|