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
$13.4B
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$322M
3
+$196M
4
OA
Orbital ATK, Inc.
OA
+$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$171M

Top Sells

1
+$870M
2
+$391M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
WYNN icon
Wynn Resorts
WYNN
+$233M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 15.65%
3 Financials 14.64%
4 Technology 10.7%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.09%
939,182
-249,389
102
$12.6M 0.09%
+1,440,000
103
$12.6M 0.09%
800,000
104
$10.5M 0.08%
+750,000
105
$10.3M 0.08%
+258,000
106
$9.77M 0.07%
+181,000
107
$9.77M 0.07%
+798,907
108
$9.72M 0.07%
+75,500
109
$9.49M 0.07%
1,650,000
-100,000
110
$9.46M 0.07%
+955,300
111
$9.16M 0.07%
405,000
112
$8.02M 0.06%
159,903
-441,300
113
$5.03M 0.04%
200,000
114
$4.83M 0.04%
77,600
115
$4.55M 0.03%
369,102
-641,298
116
$3.75M 0.03%
13,627
-68,547
117
$3.19M 0.02%
90,000
118
$3.11M 0.02%
1,046,965
+152,407
119
$2.69M 0.02%
150,000
120
$2.51M 0.02%
25,795
-371,705
121
$2.46M 0.02%
142,991
122
$2M 0.01%
600,000
123
$1.98M 0.01%
+75,000
124
$1.57M 0.01%
70,000
125
$1.46M 0.01%
270,380
3 4
5
6 7