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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$493M
3
+$204M
4
NAV
Navistar International
NAV
+$186M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M

Top Sells

1
+$486M
2
+$400M
3
+$365M
4
EBAY icon
eBay
EBAY
+$362M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.03%
90,000
102
$2.97M 0.03%
+499,484
103
$2.71M 0.03%
+111,873
104
$2.57M 0.02%
150,000
105
$2.46M 0.02%
681,691
+81,691
106
$2.28M 0.02%
75,000
107
$1.61M 0.02%
+45,200
108
$1.41M 0.01%
70,000
109
$1.2M 0.01%
270,380
110
$366K ﹤0.01%
112,498
111
– –
-4,600,000
112
– –
-1,591,700
113
– –
-512,000
114
– –
-693,226
115
– –
-25,795
116
– –
-2,224,500
117
– –
-621,300
118
– –
-159,903
119
– –
-463,600
120
– –
-10,656,000
121
– –
-2,236,000
122
– –
-1,400,000
123
– –
-1,281,050
124
– –
-13,828,020
125
– –
-20,000
3 4
5
6 7