DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.82%
1 Year Return
+97.96%
3 Year Return
+297.05%
5 Year Return
+453.88%
10 Year Return
+2,068.56%
AUM
$3.85B
AUM Growth
+$3.85B
(-25%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-32.19%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
104
New
14
Increased
17
Reduced
15
Closed
55
Top Buys
| 1 |
Peabody Energy
BTU
|
$536M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$166M |
| 3 |
Advanced Micro Devices
AMD
|
$102M |
| 4 |
IQVIA
IQV
|
$95.2M |
| 5 |
Alibaba
BABA
|
$74.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$149M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$142M |
| 3 |
Visa
V
|
$141M |
| 4 |
State Street
STT
|
$132M |
| 5 |
Devon Energy
DVN
|
$106M |
Sector Composition
| 1 | Energy | 21.92% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| – | – |
-167,270
| Closed | -$7.17M |
|