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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$493M
3
+$204M
4
NAV
Navistar International
NAV
+$186M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M

Top Sells

1
+$486M
2
+$400M
3
+$365M
4
EBAY icon
eBay
EBAY
+$362M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.6M 0.6%
600,900
-189,600
52
$60.7M 0.58%
2,089,864
-640,084
53
$55.6M 0.53%
357,712
+33,843
54
$53.5M 0.51%
+62,369,930
55
$48.1M 0.46%
+347,600
56
$48M 0.46%
+553,100
57
$45.8M 0.44%
351,850
-81,750
58
$42.8M 0.41%
+186,195
59
$41.7M 0.4%
1,068,000
-1,771,300
60
$41.7M 0.4%
+543,300
61
$40.1M 0.38%
+1,491,200
62
$39.9M 0.38%
+276,000
63
$39.8M 0.38%
1,864,000
-136,000
64
$39.8M 0.38%
3,396,800
65
$36.8M 0.35%
680,143
-468,606
66
$35.4M 0.34%
1,056,660
+44,660
67
$34.1M 0.33%
1,199,384
-187,000
68
$34M 0.32%
+70,331
69
$33.4M 0.32%
667,500
-2,088,050
70
$32.8M 0.31%
496,000
-189,000
71
$30.6M 0.29%
919,856
+118,878
72
$29.6M 0.28%
+398,900
73
$29M 0.28%
606,000
-744,000
74
$28.7M 0.27%
2,377,513
+350,000
75
$26.4M 0.25%
887,528
-390,894
1 2
3
4 5