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
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$208M
3
+$196M
4
AGN.PRA
Allergan plc
AGN.PRA
+$174M
5
AVGO icon
Broadcom
AVGO
+$173M

Top Sells

1
+$471M
2
+$363M
3
+$298M
4
MCD icon
McDonald's
MCD
+$203M
5
NTES icon
NetEase
NTES
+$201M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.11%
+2,826,400
27
$74.6M 1.08%
3,521,921
+2,216,000
28
$70.8M 1.02%
916,895
+708,100
29
$70.7M 1.02%
+4,319,000
30
$67.8M 0.98%
+788,661
31
$65.5M 0.95%
1,494,000
+197,000
32
$62.6M 0.91%
620,039
-398,324
33
$62.2M 0.9%
2,949,775
-316,088
34
$61.2M 0.89%
800,000
+537,800
35
$53.2M 0.77%
259,650
+175,650
36
$52.3M 0.76%
440,809
+376,233
37
$51.8M 0.75%
3,717,772
+1,340,044
38
$49.6M 0.72%
750,000
39
$44.4M 0.64%
323,248
+33,200
40
$41.6M 0.6%
4,501,915
41
$40.6M 0.59%
4,898,730
+837,000
42
$40.4M 0.58%
+678,896
43
$38.4M 0.56%
52,960,000
44
$36.5M 0.53%
2,366,516
-2,220,800
45
$33.5M 0.48%
+900,000
46
$33.2M 0.48%
750,664
-735,536
47
$32.1M 0.46%
535,500
+46,500
48
$31.1M 0.45%
2,064,524
+1,294,061
49
$26.9M 0.39%
+570,983
50
$25.8M 0.37%
476,489
-1,483,288
1
2
3 4 5