DCM

Discovery Capital Management Portfolio holdings

AUM $1.82B
1-Year Est. Return 224.66%
This Fund
S&P 500
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
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