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
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$208M
3
+$196M
4
AGN.PRA
Allergan plc
AGN.PRA
+$174M
5
AVGO icon
Broadcom
AVGO
+$173M

Top Sells

1
+$471M
2
+$363M
3
+$298M
4
MCD icon
McDonald's
MCD
+$203M
5
NTES icon
NetEase
NTES
+$201M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.1%
+460,130
77
$6.16M 0.09%
+178,000
78
$6.09M 0.09%
93,596
-123,896
79
$6.04M 0.09%
+46,093
80
$5.96M 0.09%
+539,243
81
$5.14M 0.07%
+207,000
82
$5.04M 0.07%
+235,000
83
$4.33M 0.06%
207,949
84
$3.33M 0.05%
+125,000
85
$1.03M 0.01%
+408,736
86
$879K 0.01%
+35,766
87
$520K 0.01%
+70,000
88
$353K 0.01%
+709,812
89
– –
0
90
– –
-317,900
91
– –
-1,896,888
92
– –
-263,367
93
– –
-3,346,862
94
– –
-6,637,000
95
– –
-172,000
96
– –
-4,229,976
97
– –
-497,577
98
– –
-2,214,860
99
– –
0
100
– –
-3,069,840
2 3
4
5 6