DCM

Discovery Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 180.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.62B
2
+$302M
3
+$174M
4
C icon
Citigroup
C
+$153M
5
BKD icon
Brookdale Senior Living
BKD
+$128M

Top Sells

1
+$399M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,420,000
102
– –
-341,600
103
– –
-2,514,000
104
– –
-43,521
105
– –
-1,814,947
106
– –
-61,773
107
– –
-6,666,987
108
– –
-842,400
109
– –
-850,000
110
– –
-156,450
111
– –
-2,040,000
112
– –
-751,165
113
– –
-2,241,500
114
– –
-1,126,650
115
– –
-1,000,000
116
– –
-634,000
117
– –
-132,500
118
– –
-23,849
119
– –
-321,000
120
– –
-5,000
121
– –
-805,000
122
– –
-729,903
123
– –
-100,500
124
– –
-1,628,000
125
– –
-1,183,098
2 3 4
5
6