DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.69%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$2.78B
AUM Growth
+$2.78B
(-31%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
76
New
15
Increased
15
Reduced
18
Closed
24
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$122M |
| 2 |
Coherent
COHR
|
$116M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$96.9M |
| 4 |
Signet Jewelers
SIG
|
$77.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$64.5M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$222M |
| 2 |
S
Sprint Corporation
S
|
$214M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$173M |
| 4 |
Peabody Energy
BTU
|
$163M |
| 5 |
Micron Technology
MU
|
$132M |
Sector Composition
| 1 | Financials | 23.22% |
| 2 | Energy | 21.93% |
| 3 | Technology | 18% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.75% |
