DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.6%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$6.11B
AUM Growth
+$6.11B
(-16%)
Cap. Flow
-$987M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
131
New
39
Increased
25
Reduced
17
Closed
31
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$196M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 5 |
Broadcom
AVGO
|
$173M |
Top Sells
| 1 |
Pfizer
PFE
|
$471M |
| 2 |
Alibaba
BABA
|
$363M |
| 3 |
Charles Schwab
SCHW
|
$298M |
| 4 |
McDonald's
MCD
|
$203M |
| 5 |
NetEase
NTES
|
$201M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Communication Services | 12.33% |
| 3 | Technology | 11.76% |
| 4 | Energy | 6.95% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $474M | 6.86% | 6,001,987 -4,599,017 | -43% | -$363M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $426M | 6.17% | +12,445,000 | New | +$426M |
|
|
3
Amazon
AMZN
$2.44T
| $341M | 4.94% | 558,028 +339,533 | +155% | +$208M |
|
|
4
Broadcom
AVGO
$1.4T
| $277M | 4% | 1,790,900 +1,117,217 | +166% | +$173M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $196M | 2.83% | +1,715,300 | New | +$196M |
|
|
AGN.PRA
6
DELISTED
Allergan plc.
AGN.PRA
| $174M | 2.51% | +189,000 | New | +$174M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $160M | 2.31% | 2,624,882 +1,645,300 | +168% | +$100M |
|
|
CVC
8
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $158M | 2.29% | 4,789,925 -887,059 | -16% | -$29.3M |
|
9
AerCap
AER
$22B
| $144M | 2.09% | 3,727,144 +359,750 | +11% | +$13.9M |
|
10
T-Mobile US
TMUS
$284B
| $144M | 2.09% | 3,768,846 -1,249,300 | -25% | -$47.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $143M | 2.07% | +4,145,000 | New | +$143M |
|
12
YPF
YPF
$12B
| $141M | 2.04% | 7,874,947 +612,823 | +8% | +$11M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $139M | 2.02% | 5,069,545 +2,390,522 | +89% | +$65.7M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $131M | 1.9% | 37,785,999 +6,116,700 | +19% | +$21.3M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $122M | 1.76% | +4,620,700 | New | +$122M |
|
16
Humana
HUM
$36.5B
| $118M | 1.71% | 647,176 +284,826 | +79% | +$52.1M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $115M | 1.66% | 4,085,330 -1,419,500 | -26% | -$40M |
|
18
Home Depot
HD
$405B
| $108M | 1.57% | +811,600 | New | +$108M |
|
19
Baidu
BIDU
$32.8B
| $108M | 1.56% | 563,200 -315,009 | -36% | -$60.1M |
|
20
Freeport-McMoran
FCX
$63.7B
| $102M | 1.48% | 9,911,243 +1,569,243 | +19% | +$16.2M |
|
|
MDVN
21
DELISTED
MEDIVATION, INC.
MDVN
| $98.8M | 1.43% | 2,149,174 -1,374,408 | -39% | -$63.2M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.9M | 1.4% | +3,476,300 | New | +$96.9M |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $92.7M | 1.34% | 782,216 -93,000 | -11% | -$11M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $91.2M | 1.32% | +5,358,822 | New | +$91.2M |
|
|
BOBE
25
DELISTED
Bob Evans Farms, Inc.
BOBE
| $85M | 1.23% | 1,820,000 | – | – |
|