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
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$208M
3
+$196M
4
AGN.PRA
Allergan plc
AGN.PRA
+$174M
5
AVGO icon
Broadcom
AVGO
+$173M

Top Sells

1
+$471M
2
+$363M
3
+$298M
4
MCD icon
McDonald's
MCD
+$203M
5
NTES icon
NetEase
NTES
+$201M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.36%
+1,515,574
52
$25M 0.36%
740,000
+464,000
53
$24.3M 0.35%
1,353,623
+250,000
54
$22.4M 0.32%
+257,950
55
$21M 0.3%
167,200
-1,616,650
56
$19.5M 0.28%
273,652
+9,977
57
$17.1M 0.25%
1,381,574
-2,866,731
58
$16.3M 0.24%
+340,000
59
$16.2M 0.23%
+99,600
60
$15.1M 0.22%
600,000
+100,000
61
$14.3M 0.21%
716,780
-1,000
62
$13.6M 0.2%
806,105
+138,573
63
$12.9M 0.19%
+109,750
64
$12M 0.17%
4,696,594
65
$11.4M 0.16%
+128,650
66
$11.1M 0.16%
+440,000
67
$10.1M 0.15%
+447,000
68
$10.1M 0.15%
+303,000
69
$9.82M 0.14%
+190,000
70
$9.16M 0.13%
142,066
71
$9.11M 0.13%
1,188,296
-7,577,490
72
$9.03M 0.13%
+589,300
73
$8.21M 0.12%
+140,753
74
$8.1M 0.12%
+224,400
75
$7.08M 0.1%
+930,600
1 2
3
4 5