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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$234M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$219M
5
BIIB icon
Biogen
BIIB
+$204M

Top Sells

1
+$357M
2
+$242M
3
+$155M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.21%
+371,000
77
$18.5M 0.21%
1,161,463
+311,463
78
$17.7M 0.2%
457,000
+141,455
79
$17.5M 0.19%
692,405
-485,949
80
$16.5M 0.18%
500,000
-500,000
81
$14.1M 0.16%
2,045,256
82
$13.9M 0.15%
+405,000
83
$13.1M 0.15%
+717,780
84
$13M 0.14%
+867,000
85
$12.4M 0.14%
+524,200
86
$11.3M 0.13%
750,000
-1,612,316
87
$11.3M 0.13%
1,194,965
-9,570
88
$10.8M 0.12%
+787,198
89
$10.2M 0.11%
+1,902,000
90
$10.1M 0.11%
4,696,594
91
$10M 0.11%
+317,600
92
$9.69M 0.11%
+82,000
93
$7.85M 0.09%
+164,000
94
$7.68M 0.09%
+117,000
95
$6.72M 0.07%
+89,195
96
$6.25M 0.07%
+209,843
97
$6.04M 0.07%
562,500
-485,500
98
$5.76M 0.06%
493,000
-306,100
99
$5.34M 0.06%
+205,000
100
$5.17M 0.06%
207,949
2 3
4
5 6