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
$8.74B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$325M
3
+$307M
4
AAPL icon
Apple
AAPL
+$200M
5
BKNG icon
Booking.com
BKNG
+$140M

Top Sells

1
+$493M
2
+$280M
3
+$266M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.49%
676,734
-419,876
52
$42.1M 0.48%
281,350
-70,500
53
$40.9M 0.46%
58,440,791
-3,929,139
54
$35.5M 0.4%
2,222,607
+1,073,700
55
$34.8M 0.39%
+465,500
56
$33M 0.37%
5,759,051
+5,259,567
57
$31.3M 0.35%
+26,716
58
$30.7M 0.35%
+864,000
59
$27M 0.3%
2,377,513
60
$26.1M 0.29%
70,554
+223
61
$22M 0.25%
+3,930,144
62
$20.4M 0.23%
+1,000,000
63
$19.7M 0.22%
175,500
64
$19.5M 0.22%
887,528
65
$19.2M 0.22%
+689,000
66
$16.3M 0.18%
751,165
-168,691
67
$14.5M 0.16%
234,000
68
$11.1M 0.13%
1,035,300
+201,800
69
$10.6M 0.12%
1,650,000
70
$10.1M 0.11%
+330,000
71
$8.81M 0.1%
+500,000
72
$8.57M 0.1%
3,810,130
+187,795
73
$8.49M 0.1%
356,400
-9,530,200
74
$6.51M 0.07%
+526
75
$6.14M 0.07%
+2,475,794
1 2
3
4 5