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
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$331M
3
+$300M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
5
BKNG icon
Booking.com
BKNG
+$182M

Top Sells

1
+$300M
2
+$151M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.46%
+475,000
52
$51.2M 0.45%
769,667
-658,333
53
$49.7M 0.44%
3,567,500
-573,000
54
$48.9M 0.43%
1,278,300
+77,500
55
$42.3M 0.37%
+1,874,000
56
$40.6M 0.36%
+875,000
57
$40.1M 0.35%
+1,602,000
58
$39.9M 0.35%
477,231
-195,000
59
$39M 0.34%
+760,877
60
$37.2M 0.33%
1,430,000
-3,527,000
61
$36.3M 0.32%
1,190,855
+180,470
62
$36M 0.32%
+2,350,000
63
$29.8M 0.26%
+191,800
64
$27.7M 0.24%
1,927,513
+909,000
65
$27.2M 0.24%
601,203
-347,797
66
$26.5M 0.23%
70,967
67
$25.9M 0.23%
+655,900
68
$25.1M 0.22%
304,000
-250,000
69
$25M 0.22%
914,000
+750,000
70
$25M 0.22%
1,123,896
+374,196
71
$24.8M 0.22%
+861,873
72
$24.1M 0.21%
+655,000
73
$22M 0.19%
+2,500,000
74
$21.8M 0.19%
+115,500
75
$20.8M 0.18%
+325,000
1 2
3
4 5