DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
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
+$386M
2
+$193M
3
+$181M
4
AGN.PRA
Allergan plc
AGN.PRA
+$181M
5
AVGO icon
Broadcom
AVGO
+$151M

Top Sells

1
+$471M
2
+$324M
3
+$298M
4
NTES icon
NetEase
NTES
+$201M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$194M

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 1.26%
+2,826,400
27
$74.6M 1.22%
3,521,921
+2,216,000
28
$70.8M 1.16%
916,895
+708,100
29
$70.7M 1.16%
+4,319,000
30
$67.8M 1.11%
+788,661
31
$65.5M 1.07%
1,494,000
+197,000
32
$62.6M 1.03%
620,039
-398,324
33
$62.2M 1.02%
2,949,775
-316,088
34
$61.2M 1%
800,000
+537,800
35
$53.2M 0.87%
259,650
+175,650
36
$52.3M 0.86%
440,809
+376,233
37
$51.8M 0.85%
3,717,772
+1,340,044
38
$49.6M 0.81%
750,000
39
$44.4M 0.73%
323,248
+33,200
40
$41.6M 0.68%
4,501,915
41
$40.6M 0.66%
4,898,730
+837,000
42
$40.4M 0.66%
+678,896
43
$38.4M 0.63%
52,960,000
44
$36.5M 0.6%
2,366,516
-2,220,800
45
$33.5M 0.55%
+900,000
46
$33.2M 0.54%
750,664
-735,536
47
$32.1M 0.52%
535,500
+46,500
48
$31.1M 0.51%
2,064,524
+1,294,061
49
$26.9M 0.44%
+570,983
50
$25.8M 0.42%
476,489
-1,483,288
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