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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$234M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$219M
5
BIIB icon
Biogen
BIIB
+$204M

Top Sells

1
+$357M
2
+$242M
3
+$155M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.05%
+47,600
102
$4.77M 0.05%
+875,848
103
$4.64M 0.05%
+311,014
104
$2.77M 0.03%
150,000
105
$2.18M 0.02%
56,114
-4,008,876
106
– –
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107
– –
-5,488,032
108
– –
-166,358
109
– –
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110
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-182,138
111
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-220,000
112
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-75,000
113
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-2,213,600
114
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115
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116
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0
117
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118
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119
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120
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121
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122
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123
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124
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-110,000
125
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-200,000
2 3 4
5
6