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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$160M
3
+$137M
4
MGA icon
Magna International
MGA
+$132M
5
AER icon
AerCap
AER
+$114M

Top Sells

1
+$292M
2
+$211M
3
+$192M
4
BABA icon
Alibaba
BABA
+$185M
5
NOK icon
Nokia
NOK
+$166M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.49%
2,362,316
+1,362,316
52
$40.9M 0.48%
+1,000,000
53
$36M 0.42%
+1,227,301
54
$35.9M 0.42%
+157,025
55
$33.6M 0.4%
+569,074
56
$33.2M 0.39%
+1,178,354
57
$30.5M 0.36%
801,774
-2,029,150
58
$27.8M 0.33%
1,280,000
-3,536,000
59
$24.4M 0.29%
+154,000
60
$24M 0.28%
+148,000
61
$23.3M 0.27%
+1,090,026
62
$23.2M 0.27%
+182,138
63
$23M 0.27%
+120,000
64
$21.7M 0.26%
+886,700
65
$20.1M 0.24%
490,000
-338,000
66
$19.7M 0.23%
1,204,535
-1,029,129
67
$18.1M 0.21%
2,045,256
+696,271
68
$17.2M 0.2%
+850,000
69
$17.2M 0.2%
+268,800
70
$16.1M 0.19%
+140,000
71
$16M 0.19%
+1,048,000
72
$15.1M 0.18%
+238,058
73
$13.7M 0.16%
+799,100
74
$13.4M 0.16%
+646,000
75
$13.2M 0.16%
249,590
-219,660
1 2
3
4 5