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
$2.78B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$116M
3
+$96.9M
4
SIG icon
Signet Jewelers
SIG
+$77.1M
5
TWX
Time Warner Inc
TWX
+$64.5M

Top Sells

1
+$222M
2
+$214M
3
+$173M
4
BTU icon
Peabody Energy
BTU
+$163M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

1 Financials 23.22%
2 Energy 21.93%
3 Technology 18%
4 Consumer Discretionary 8.62%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.26%
1,586,820
-4,086,000
27
$40.3M 1.25%
4,097,216
-3,810,696
28
$37.4M 1.16%
+259,349
29
$36M 1.11%
1,099,321
-2,048,513
30
$32.8M 1.02%
783,781
-831,007
31
$31.9M 0.99%
528,087
-724,051
32
$31.3M 0.97%
475,175
-307,884
33
$31M 0.96%
206,122
+17,422
34
$30.8M 0.95%
+269,570
35
$27.3M 0.84%
3,403,127
-66,458
36
$25.2M 0.78%
7,423,034
+472,621
37
$23.6M 0.73%
743,493
+328,132
38
$23.2M 0.72%
3,165,250
+1,404,550
39
$22.1M 0.68%
+2,266,172
40
$21.9M 0.68%
92,992
-257,008
41
$13.9M 0.43%
+132,400
42
$11.8M 0.36%
+347,694
43
$10.8M 0.33%
+265,000
44
$9.68M 0.3%
+133,885
45
$9.11M 0.28%
+813,297
46
$7.02M 0.22%
+517,795
47
$5.97M 0.18%
+93,969
48
– –
-3,365,662
49
– –
0
50
– –
-1,011,135
1
2
3