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
$13.4B
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$322M
3
+$196M
4
OA
Orbital ATK, Inc.
OA
+$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$171M

Top Sells

1
+$870M
2
+$391M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
WYNN icon
Wynn Resorts
WYNN
+$233M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 15.65%
3 Financials 14.64%
4 Technology 10.7%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.25%
+5,051,833
27
$169M 1.23%
3,581,200
+919,816
28
$165M 1.2%
2,737,793
-6,490,407
29
$162M 1.18%
+5,789,220
30
$158M 1.15%
1,281,050
-332,650
31
$155M 1.13%
+1,252,843
32
$155M 1.13%
+6,347,459
33
$154M 1.12%
+1,666,200
34
$153M 1.12%
1,330,900
+660,000
35
$146M 1.07%
2,755,550
+1,936,850
36
$139M 1.01%
+1,050,900
37
$124M 0.9%
2,452,100
-811,300
38
$124M 0.9%
2,839,300
+2,469,300
39
$123M 0.9%
488,500
+3,000
40
$123M 0.9%
+1,993,500
41
$116M 0.85%
+4,917,072
42
$116M 0.84%
1,682,500
+959,000
43
$115M 0.84%
2,236,000
-200,500
44
$112M 0.82%
+6,063,943
45
$111M 0.81%
1,591,700
+385,500
46
$97.9M 0.71%
+10,656,000
47
$94.5M 0.69%
+459,200
48
$90.3M 0.66%
10,600,600
+327,000
49
$90.2M 0.66%
790,500
+627,000
50
$87.1M 0.63%
+6,115,000
1
2
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