DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Quarter Est. Return
1 Year Est. Return
+224.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$331M
3
+$300M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
5
BKNG icon
Booking.com
BKNG
+$182M

Top Sells

1
+$300M
2
+$151M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 1.28%
4,556,117
+317,000
27
$145M 1.28%
5,188,080
+805,000
28
$140M 1.23%
2,714,352
+541,000
29
$136M 1.2%
3,179,900
+701,200
30
$133M 1.17%
454,266
31
$131M 1.16%
+1,176,400
32
$126M 1.11%
+1,123,800
33
$124M 1.09%
3,020,000
+2,080,000
34
$122M 1.07%
+2,030,548
35
$119M 1.05%
2,303,587
-301,106
36
$111M 0.98%
+3,346,940
37
$111M 0.97%
2,192,000
-1,117,000
38
$102M 0.9%
2,024,035
-2,201,000
39
$92.8M 0.82%
1,096,600
+447,000
40
$85.4M 0.75%
2,344,692
-300,000
41
$79.4M 0.7%
1,066,000
-218,000
42
$77.5M 0.68%
600,260
-183,140
43
– –
0
44
$75.9M 0.67%
+1,560,000
45
$72M 0.63%
+3,075,000
46
$68.9M 0.61%
9,458,600
-2,165,000
47
$65.5M 0.58%
+1,665,000
48
$60.5M 0.53%
556,301
+246,001
49
$60.2M 0.53%
1,915,865
-1,417,135
50
$57.4M 0.5%
+488,200
1
2
3 4 5