DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.62B
2
+$302M
3
+$174M
4
C icon
Citigroup
C
+$153M
5
BKD icon
Brookdale Senior Living
BKD
+$128M

Top Sells

1
+$399M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.57%
+5,842,050
52
$45.6M 0.54%
+540,200
53
$45.3M 0.54%
321,912
-33,500
54
$44.1M 0.52%
2,902,213
+250,000
55
$43.5M 0.52%
542,000
+139,000
56
$42M 0.5%
2,000,000
57
$40.1M 0.48%
+1,000,000
58
$38.6M 0.46%
639,312
+358,912
59
$37.2M 0.44%
828,000
-1,506,000
60
$37M 0.44%
2,233,664
-230,300
61
$36.1M 0.43%
+567,101
62
$35.8M 0.43%
341,661
-470,800
63
$35.8M 0.43%
+387,500
64
$35.8M 0.43%
413,906
-1,731,392
65
$31.6M 0.38%
469,250
-937,350
66
$28.7M 0.34%
+1,256,195
67
$25.2M 0.3%
+390,000
68
$24.5M 0.29%
+782,717
69
$23.4M 0.28%
+432,300
70
$22.6M 0.27%
+202,000
71
$22.3M 0.27%
175,500
72
$16M 0.19%
+1,000,000
73
$15.2M 0.18%
858,100
-786,900
74
$13.3M 0.16%
+1,348,985
75
$12.5M 0.15%
4,696,594
+115,903
1 2
3
4 5