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
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$172M
3
+$155M
4
BKD icon
Brookdale Senior Living
BKD
+$132M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M

Top Sells

1
+$411M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.13%
1,650,000
77
$9.97M 0.11%
280,302
+89,000
78
$6.16M 0.07%
+237,000
79
$4.09M 0.05%
251,987
80
$3.44M 0.04%
1,877
81
$3.2M 0.04%
3,200,794
82
$3.18M 0.04%
132,949
+62,949
83
$2.87M 0.03%
+75,000
84
– –
-805,000
85
– –
-729,903
86
– –
-901,451
87
– –
-539,600
88
– –
-681,691
89
– –
-2,664,341
90
– –
-193,000
91
– –
-5,067,462
92
– –
-2,755,132
93
– –
-1,079,500
94
– –
-814,496
95
– –
-3,042,831
96
– –
-1,196,100
97
– –
-2,452,588
98
– –
-2,083,644
99
– –
-90,000
100
– –
-2,983,300
2 3
4
5 6