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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$234M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$219M
5
BIIB icon
Biogen
BIIB
+$204M

Top Sells

1
+$357M
2
+$242M
3
+$155M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.2M 0.68%
+1,077,100
52
$56.8M 0.63%
+2,349,938
53
$51.8M 0.58%
750,000
54
$51.1M 0.57%
2,810,244
+1,720,218
55
$50.3M 0.56%
+260,000
56
$46.7M 0.52%
+641,500
57
$44.5M 0.49%
+418,247
58
$42.6M 0.47%
+1,120,000
59
$40.2M 0.45%
656,088
+418,030
60
$39.6M 0.44%
+343,000
61
$34.2M 0.38%
1,694,333
+807,633
62
$31.8M 0.35%
+656,900
63
$29.3M 0.33%
1,136,000
+490,000
64
$28.5M 0.32%
479,284
-188,500
65
$28.5M 0.32%
171,650
+17,650
66
$28M 0.31%
+257,568
67
$25.2M 0.28%
246,000
-195,806
68
$24.9M 0.28%
+765,999
69
$23.6M 0.26%
+300,000
70
$23.2M 0.26%
466,095
-459,100
71
$21M 0.23%
+175,300
72
$20.6M 0.23%
208,762
+51,737
73
$20.2M 0.23%
1,436,201
+208,900
74
$20.1M 0.22%
1,127,248
-4,735,812
75
$19.7M 0.22%
+167,500
1 2
3
4 5