DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.1%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.95B
AUM Growth
+$3.95B
(-35%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-57.9%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
122
New
23
Increased
16
Reduced
19
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$130M |
| 2 |
Halliburton
HAL
|
$85.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$82M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$81.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$80.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$426M |
| 2 |
Amazon
AMZN
|
$236M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$174M |
| 4 |
Alibaba
BABA
|
$168M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$158M |
Sector Composition
| 1 | Consumer Discretionary | 23.65% |
| 2 | Energy | 14.84% |
| 3 | Technology | 11.61% |
| 4 | Communication Services | 9.56% |
| 5 | Financials | 5.21% |
