DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.34%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.41B
AUM Growth
+$8.41B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
147
New
32
Increased
23
Reduced
19
Closed
58
Top Buys
| 1 |
Visa
V
|
$312M |
| 2 |
Walmart
WMT
|
$292M |
| 3 |
Citigroup
C
|
$155M |
| 4 |
Brookdale Senior Living
BKD
|
$132M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$114M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$274M |
| 3 |
Micron Technology
MU
|
$233M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$232M |
| 5 |
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% |
