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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$234M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$219M
5
BIIB icon
Biogen
BIIB
+$204M

Top Sells

1
+$357M
2
+$242M
3
+$155M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.13%
5,131,840
+941,500
27
$100M 1.12%
+970,000
28
$99.9M 1.11%
+1,737,289
29
$99.3M 1.1%
2,075,464
+1,147,264
30
$98.5M 1.1%
1,139,200
+37,200
31
$97.1M 1.08%
4,229,976
+551,900
32
$95.7M 1.06%
2,133,600
+1,643,600
33
$94.3M 1.05%
+100,000
34
$94.2M 1.05%
+3,299,300
35
$90.6M 1.01%
5,692,500
36
$87.8M 0.98%
1,768,870
-195,300
37
$87.3M 0.97%
1,252,990
-3,471,250
38
$87.2M 0.97%
1,350,462
+481,200
39
$85.5M 0.95%
+1,932,100
40
$80.9M 0.9%
587,750
+22,100
41
$80.6M 0.9%
3,766,092
+683,774
42
$80.2M 0.89%
1,850,000
-50,000
43
$79.6M 0.89%
+6,846,018
44
$78.4M 0.87%
5,147,532
+627,300
45
$75.5M 0.84%
4,597,915
+501,500
46
$74.3M 0.83%
8,627,734
+766,855
47
$72.8M 0.81%
+1,808,000
48
$70.1M 0.78%
4,587,316
-400,000
49
$63.1M 0.7%
+353,645
50
$62.7M 0.7%
+52,960,000
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