DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.24%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$8.68B
AUM Growth
+$8.68B
(+14%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
139
New
45
Increased
34
Reduced
19
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$303M |
| 2 |
AGN
Allergan plc
AGN
|
$290M |
| 3 |
Amazon
AMZN
|
$234M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$219M |
| 5 |
Biogen
BIIB
|
$204M |
Top Sells
| 1 |
Apple
AAPL
|
$357M |
| 2 |
Visa
V
|
$242M |
| 3 |
Voya Financial
VOYA
|
$155M |
| 4 |
Magna International
MGA
|
$132M |
| 5 |
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% |
