DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.74B
AUM Growth
+$8.74B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
139
New
25
Increased
22
Reduced
30
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$923M |
| 2 |
AGN
Allergan plc
AGN
|
$325M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$307M |
| 4 |
Apple
AAPL
|
$200M |
| 5 |
Booking.com
BKNG
|
$140M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$493M |
| 2 |
Micron Technology
MU
|
$280M |
| 3 |
Canadian Natural Resources
CNQ
|
$266M |
| 4 |
MetLife
MET
|
$238M |
| 5 |
eBay
EBAY
|
$227M |
Sector Composition
| 1 | Consumer Discretionary | 20.74% |
| 2 | Technology | 20.64% |
| 3 | Energy | 10.86% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 9.04% |
