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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$160M
3
+$137M
4
MGA icon
Magna International
MGA
+$132M
5
AER icon
AerCap
AER
+$114M

Top Sells

1
+$292M
2
+$211M
3
+$192M
4
BABA icon
Alibaba
BABA
+$185M
5
NOK icon
Nokia
NOK
+$166M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95M 1.12%
+2,418,500
27
$93.4M 1.1%
4,096,415
+1,194,202
28
$88.3M 1.04%
565,650
-277,850
29
$83M 0.98%
+449,320
30
$75.5M 0.89%
4,987,316
-2,136,684
31
$74.5M 0.88%
7,860,879
+2,034,006
32
$72.7M 0.86%
920,295
-585,600
33
$70M 0.82%
+166,358
34
$68.9M 0.81%
3,082,318
+1,826,123
35
– –
-52,960,000
36
$65.5M 0.77%
869,262
-364,850
37
$63.2M 0.74%
+925,195
38
$62.8M 0.74%
+928,200
39
$61.2M 0.72%
1,072,000
+682,000
40
$58.1M 0.68%
975,792
+336,480
41
$54.3M 0.64%
+781,200
42
$54.3M 0.64%
+2,086,000
43
$50.6M 0.6%
750,000
-250,000
44
$49.7M 0.59%
2,213,600
+213,600
45
$48.7M 0.57%
+441,806
46
$46.8M 0.55%
+693,600
47
$43.9M 0.52%
+462,200
48
$43.9M 0.52%
5,305,742
-536,308
49
$42.8M 0.5%
+667,784
50
$41.8M 0.49%
+780,376
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