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
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$172M
3
+$155M
4
BKD icon
Brookdale Senior Living
BKD
+$132M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M

Top Sells

1
+$411M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,500
127
– –
-1,628,000
128
– –
-1,183,098
129
– –
-1,992,809
130
– –
-301,800
131
– –
-887,528
132
– –
-100,000
133
– –
-745,995
134
– –
-901,300
135
– –
-3,427,326
136
– –
-2,800,500
137
– –
-598,085
138
– –
-1,613,000
139
– –
-487,500
140
– –
-576,507
141
– –
-640,719
142
– –
-495,000
2 3 4 5
6