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
$13.4B
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$322M
3
+$196M
4
OA
Orbital ATK, Inc.
OA
+$187M
5
NAV.PRD
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
+$171M

Top Sells

1
+$870M
2
+$391M
3
+$316M
4
JPM icon
JPMorgan Chase
JPM
+$302M
5
WYNN icon
Wynn Resorts
WYNN
+$233M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 15.65%
3 Financials 14.64%
4 Technology 10.7%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.01%
20,000
127
$540K ﹤0.01%
+77,086
128
$196K ﹤0.01%
112,498
129
– –
-750,000
130
– –
-2,567,692
131
– –
-43,423,380
132
– –
-1,210,000
133
– –
-1,467,035
134
– –
-165,000
135
– –
-4,112,700
136
– –
-2,310,000
137
– –
-288,000
138
– –
-72,000
139
– –
-2,990,000
140
– –
-535,300
141
– –
-1,016,956
142
– –
-5,157,352
143
– –
-760,000
144
– –
-557,837
145
– –
-1,190,855
146
– –
-1,242,000
147
– –
-916,500
148
– –
0
149
– –
-2,157,300
150
– –
-540,000
3 4 5
6
7