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
$3.95B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.8M
3
+$77.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$74.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.5M

Top Sells

1
+$418M
2
+$223M
3
+$174M
4
BABA icon
Alibaba
BABA
+$165M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Consumer Discretionary 23.65%
2 Energy 14.84%
3 Technology 11.61%
4 Communication Services 9.56%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.29%
+330,500
52
$10.5M 0.27%
142,066
53
$10.5M 0.26%
4,055,914
+3,647,178
54
$10.4M 0.26%
1,050,000
+243,895
55
$9.91M 0.25%
4,696,594
56
$8.53M 0.22%
697,816
+237,686
57
$7.59M 0.19%
+292,000
58
$7.49M 0.19%
50,000
-49,600
59
$6.82M 0.17%
+249,492
60
$5.8M 0.15%
140,396
+46,800
61
$4.46M 0.11%
+146,132
62
$4.27M 0.11%
+750,000
63
$3.09M 0.08%
+100,000
64
– –
-2,826,400
65
– –
-323,248
66
– –
-12,445,000
67
– –
-900,000
68
– –
-207,949
69
– –
-4,620,700
70
– –
-9,911,243
71
– –
-740,000
72
– –
-811,600
73
– –
-2,366,516
74
– –
-224,400
75
– –
-647,176
1 2
3
4 5