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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$493M
3
+$204M
4
NAV
Navistar International
NAV
+$186M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M

Top Sells

1
+$486M
2
+$400M
3
+$365M
4
EBAY icon
eBay
EBAY
+$362M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.23%
3,949,555
+1,826,952
27
$125M 1.19%
2,488,100
-1,132,900
28
$122M 1.16%
+1,716,800
29
$121M 1.16%
+6,995,733
30
$121M 1.16%
2,219,600
+1,068,600
31
$116M 1.11%
+1,364,000
32
$108M 1.03%
1,213,712
+558,212
33
$106M 1.02%
476,770
+17,570
34
$106M 1.01%
1,516,150
-166,350
35
$106M 1.01%
+322,500
36
$105M 1%
+1,675,000
37
$99.9M 0.95%
534,600
-1,269,014
38
$98M 0.94%
10,600,600
39
$97.2M 0.93%
385,235
-103,265
40
$95.1M 0.91%
+1,294,000
41
$94.9M 0.91%
+2,200,000
42
$90.4M 0.86%
+6,177,000
43
$88.9M 0.85%
6,001,500
+700,000
44
$86.8M 0.83%
+604,800
45
$79.9M 0.76%
3,555,000
-200,000
46
$78.5M 0.75%
+2,026,500
47
$69M 0.66%
1,359,581
-2,900,650
48
$68M 0.65%
+1,096,610
49
$66.1M 0.63%
+696,600
50
$62.9M 0.6%
+895,000
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