DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$172M
3
+$155M
4
BKD icon
Brookdale Senior Living
BKD
+$132M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M

Top Sells

1
+$411M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.15%
5,992,500
+963,900
27
$99M 1.13%
4,343,300
+274,700
28
$97.7M 1.11%
16,039,698
+14,139,698
29
$96.6M 1.1%
833,073
+818,073
30
$94.8M 1.08%
1,234,112
-90,500
31
$93.7M 1.07%
3,412,194
+2,248,800
32
$92.1M 1.05%
+4,378,800
33
$89.6M 1.02%
+4,816,000
34
$86.4M 0.98%
+14,383,200
35
$83.8M 0.95%
3,095,575
+464,075
36
$83.6M 0.95%
1,019,629
+336,500
37
$81.3M 0.93%
+1,142,081
38
$75M 0.85%
1,850,000
-391,000
39
$73.1M 0.83%
+52,960,000
40
$69M 0.79%
431,458
+109,975
41
$64.9M 0.74%
+55,785
42
$64.1M 0.73%
+4,437,260
43
$62M 0.71%
5,826,873
-4,142,245
44
$58.7M 0.67%
1,000,000
45
$57.5M 0.65%
+886,200
46
$56.8M 0.65%
1,283,150
-71,100
47
$56.8M 0.65%
1,074,818
+561,100
48
$56.4M 0.64%
+686,000
49
$54.8M 0.62%
1,861,000
-2,248,600
50
$50.7M 0.58%
+1,037,000
1
2
3 4 5