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

Top Buys

1
+$120M
2
+$78.8M
3
+$77.4M
4
XEC
CIMAREX ENERGY CO
XEC
+$74.2M
5
TCOM icon
Trip.com Group
TCOM
+$73.5M

Top Sells

1
+$418M
2
+$223M
3
+$174M
4
BABA icon
Alibaba
BABA
+$165M
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
101
– –
-570,983
102
– –
-709,812
103
– –
-207,000
104
– –
-3,476,300
105
– –
-303,000
106
– –
-788,661
107
– –
-189,000
108
– –
-52,960,000
109
– –
-125,000
110
– –
-4,789,925
111
– –
-70,000
112
– –
-5,069,545
113
– –
-1,820,000
114
– –
-35,766
115
– –
-2,149,174
1 2 3 4
5