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
$3.95B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.8M
3
+$77.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$74.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.5M

Top Sells

1
+$418M
2
+$223M
3
+$174M
4
BABA icon
Alibaba
BABA
+$165M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Consumer Discretionary 23.65%
2 Energy 14.84%
3 Technology 11.61%
4 Communication Services 9.56%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.4%
1,230,500
-263,500
27
$55.2M 1.4%
750,000
28
$54.4M 1.38%
2,910,809
-38,966
29
$50.4M 1.28%
3,106,001
-2,252,821
30
$48.6M 1.23%
4,501,915
31
$47.6M 1.2%
224,550
-35,100
32
$46.9M 1.19%
3,418,856
-298,916
33
$36.3M 0.92%
+422,903
34
$28.4M 0.72%
+517,450
35
$27.2M 0.69%
+2,125,949
36
$26.3M 0.67%
187,182
+77,432
37
$25.6M 0.65%
1,841,620
-222,904
38
$25.5M 0.64%
+3,900,710
39
$24M 0.61%
155,631
+109,538
40
$22.9M 0.58%
+253,000
41
$21.6M 0.55%
2,052,154
+1,512,911
42
$21.6M 0.55%
+512,523
43
$18.8M 0.48%
449,400
+271,400
44
$17.2M 0.44%
104,272
-458,928
45
$16.4M 0.41%
241,209
-235,280
46
$16.1M 0.41%
+730,300
47
$15.3M 0.39%
+221,800
48
$14.2M 0.36%
193,343
-80,309
49
$13.9M 0.35%
+106,000
50
$11.6M 0.29%
440,000
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