We are live on ! Find out more
DCM

Discovery Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 218.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+218.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$89.7M
4
SIG icon
Signet Jewelers
SIG
+$83.3M
5
TWX
Time Warner Inc
TWX
+$66.6M

Top Sells

1
+$222M
2
+$214M
3
+$173M
4
BTU icon
Peabody Energy
BTU
+$135M
5
MU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,383,466
52
– –
-408,498
53
– –
-27,478,488
54
– –
-1,017,909
55
– –
-1,250,000
56
– –
-535,000
57
– –
-204,200
58
– –
-954,393
59
– –
-450,000
60
– –
-728,440
61
– –
-124,300
62
– –
-3,591,700
63
– –
-399,000
64
– –
0
65
– –
-368,000
66
– –
-802,066
67
– –
-2,437,966
68
– –
-681,500
69
– –
-3,365,662
70
– –
0
71
– –
0
72
– –
-1,011,135
73
– –
-460,827
74
– –
-249,200
75
– –
-1,064,000
1 2
3