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
$3.95B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85.2M
3
+$82M
4
WPX
WPX Energy, Inc.
WPX
+$81.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$80.4M

Top Sells

1
+$426M
2
+$236M
3
+$174M
4
BABA icon
Alibaba
BABA
+$168M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Consumer Discretionary 23.65%
2 Energy 14.84%
3 Technology 11.61%
4 Communication Services 9.56%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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