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
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$331M
3
+$300M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
5
BKNG icon
Booking.com
BKNG
+$182M

Top Sells

1
+$300M
2
+$151M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.2M 0.18%
+1,250,000
77
$20M 0.18%
419,500
-588,000
78
$20M 0.18%
+1,089,000
79
$19.9M 0.18%
+245,000
80
$19.5M 0.17%
+950,000
81
$19.4M 0.17%
441,129
-1,685,100
82
$19.2M 0.17%
+571,966
83
$18.8M 0.17%
+118,300
84
$18.3M 0.16%
557,837
-759,005
85
$17.7M 0.16%
+200,000
86
$16.8M 0.15%
265,884
-346,276
87
$16.2M 0.14%
145,300
88
$15.1M 0.13%
225,400
-210,000
89
$13.7M 0.12%
+444,000
90
$12.2M 0.11%
+875,000
91
$11.1M 0.1%
1,750,000
92
$10.7M 0.09%
1,188,571
93
$10.4M 0.09%
+190,000
94
$10.3M 0.09%
83,640
-43,130
95
$10.1M 0.09%
+607,000
96
$10M 0.09%
+425,000
97
$9.6M 0.08%
+245,300
98
$8.16M 0.07%
405,000
99
$8M 0.07%
2,729,800
-3,183,600
100
$6.91M 0.06%
500,000
-1,723,982
2 3
4
5 6