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
$13.4B
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$322M
3
+$196M
4
OA
Orbital ATK, Inc.
OA
+$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$171M

Top Sells

1
+$870M
2
+$391M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
WYNN icon
Wynn Resorts
WYNN
+$233M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 15.65%
3 Financials 14.64%
4 Technology 10.7%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.1M 0.32%
655,500
+65,000
77
$43M 0.31%
+323,869
78
$42.4M 0.31%
+1,400,000
79
$40.3M 0.29%
+685,000
80
$39.7M 0.29%
693,226
-1,086,500
81
$38.1M 0.28%
1,278,422
+472,522
82
$37.5M 0.27%
621,300
+167,300
83
$36.3M 0.26%
1,386,384
-1,966,868
84
$34.8M 0.25%
+3,396,800
85
$34M 0.25%
430,000
+363,500
86
$31M 0.23%
+610,049
87
$30.6M 0.22%
1,012,000
+470,000
88
$29.4M 0.21%
+463,600
89
$28.9M 0.21%
+800,978
90
$28.8M 0.21%
590,373
91
$27.1M 0.2%
+1,123,500
92
$26.1M 0.19%
+75,432
93
$25.5M 0.19%
562,000
+235,000
94
$24.8M 0.18%
1,272,000
95
$23.6M 0.17%
2,027,513
+100,000
96
$20.6M 0.15%
+512,000
97
$20M 0.15%
+560,000
98
$15.9M 0.12%
279,400
+96,900
99
$15.3M 0.11%
620,096
-878,800
100
$14.5M 0.11%
1,817,750
2 3
4
5 6