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
$13.4B
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$322M
3
+$196M
4
OA
Orbital ATK, Inc.
OA
+$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$171M

Top Sells

1
+$870M
2
+$391M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
WYNN icon
Wynn Resorts
WYNN
+$233M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 15.65%
3 Financials 14.64%
4 Technology 10.7%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.9M 0.63%
+987,500
52
– –
0
53
$84.7M 0.62%
+1,184,344
54
$82.7M 0.6%
366,376
+2,510
55
$81.7M 0.6%
963,842
-298,765
56
$81.1M 0.59%
2,224,500
+808,500
57
$79.7M 0.58%
5,301,500
+830,000
58
$78.1M 0.57%
+1,962,000
59
$76.6M 0.56%
+2,472,000
60
$71.2M 0.52%
3,755,000
+175,000
61
$70.9M 0.52%
2,729,948
+1,373,511
62
$70.5M 0.51%
2,206,566
+1,634,600
63
$66.1M 0.48%
2,122,603
+2,529
64
$60.8M 0.44%
+1,350,000
65
$60.6M 0.44%
433,600
+421,500
66
$59.5M 0.43%
1,148,749
-881,799
67
$57.6M 0.42%
1,151,000
-604,000
68
$55.5M 0.4%
1,094,400
+132,000
69
$52.4M 0.38%
+240,827
70
$51.1M 0.37%
+4,600,000
71
$50M 0.36%
625,000
-109,000
72
$48.5M 0.35%
+1,173,000
73
$48.2M 0.35%
3,802,856
+1,200,000
74
$45.9M 0.33%
+2,000,000
75
$44.2M 0.32%
+405,851
1 2
3
4 5