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
$8.74B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$325M
3
+$307M
4
AAPL icon
Apple
AAPL
+$200M
5
BKNG icon
Booking.com
BKNG
+$140M

Top Sells

1
+$493M
2
+$280M
3
+$266M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.19%
831,000
+226,200
27
$94.7M 1.07%
+2,000,000
28
$93.6M 1.06%
1,245,000
+350,000
29
$92.1M 1.04%
4,205,000
+650,000
30
$86.7M 0.98%
1,344,600
-372,200
31
$85.4M 0.96%
2,543,000
+1,838,000
32
$80.8M 0.91%
10,350,600
-250,000
33
$79.9M 0.9%
1,724,150
-3,172,500
34
$79.3M 0.89%
334,885
-50,350
35
$74.3M 0.84%
+3,929,600
36
$71.4M 0.81%
+5,267,462
37
$68.4M 0.77%
+1,750,000
38
$66M 0.74%
1,954,200
+463,000
39
$63.5M 0.72%
4,477,200
-1,699,800
40
$60.5M 0.68%
699,800
-664,200
41
$60.1M 0.68%
391,512
+33,800
42
$59.3M 0.67%
2,262,964
+173,100
43
$58.2M 0.66%
+592,513
44
$56M 0.63%
+1,435,000
45
$55M 0.62%
552,900
-48,000
46
$55M 0.62%
+2,347,000
47
$53.5M 0.6%
3,753,600
-2,247,900
48
$52.5M 0.59%
1,052,196
-1,435,904
49
$50.2M 0.57%
939,300
-735,700
50
$48M 0.54%
294,750
+231,450
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