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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$160M
3
+$137M
4
MGA icon
Magna International
MGA
+$132M
5
AER icon
AerCap
AER
+$114M

Top Sells

1
+$292M
2
+$211M
3
+$192M
4
BABA icon
Alibaba
BABA
+$185M
5
NOK icon
Nokia
NOK
+$166M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.15%
+315,545
77
$11.8M 0.14%
1,171
-10,746
78
$11.2M 0.13%
+110,000
79
$10.2M 0.12%
4,696,594
80
$9.85M 0.12%
+1,050,000
81
$8.83M 0.1%
+360,000
82
$6.18M 0.07%
+220,000
83
$5.69M 0.07%
207,949
+75,000
84
$5.4M 0.06%
933,065
-716,935
85
$5.02M 0.06%
+200,000
86
$4.79M 0.06%
+155,000
87
$2.96M 0.03%
+150,000
88
$2.7M 0.03%
+300,000
89
$2.42M 0.03%
75,000
90
$966K 0.01%
3,200,794
91
$203K ﹤0.01%
94
-1,783
92
– –
-280,302
93
– –
-251,987
94
– –
-1,074,818
95
– –
-1,142,081
96
– –
-321,912
97
– –
-536,450
98
– –
-55,785
99
– –
-2,926,298
100
– –
-387,500
2 3
4
5 6