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
$8.74B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$325M
3
+$307M
4
AAPL icon
Apple
AAPL
+$200M
5
BKNG icon
Booking.com
BKNG
+$140M

Top Sells

1
+$493M
2
+$280M
3
+$266M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.07%
109,281
-1,250,300
77
$5.25M 0.06%
118,900
-250,000
78
$4.94M 0.06%
+300,000
79
$4.65M 0.05%
312,000
-1,137,800
80
$4.6M 0.05%
+1,877
81
$3.83M 0.04%
272,856
-1,344,800
82
$3.53M 0.04%
90,000
83
$3.04M 0.03%
+130,000
84
$2.07M 0.02%
681,691
85
$1.55M 0.02%
45,200
86
$1.5M 0.02%
70,000
87
$787K 0.01%
270,380
88
$202K ﹤0.01%
112,498
89
– –
-2,219,600
90
– –
0
91
– –
-696,600
92
– –
-345,300
93
– –
-1,000,000
94
– –
-11,983,267
95
– –
-2,026,500
96
– –
-3,700,000
97
– –
-606,000
98
– –
-1,864,000
99
– –
-157,500
100
– –
-4,818,673
2 3
4
5 6