DCM

Discovery Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 97.96%
This Quarter Est. Return
1 Year Est. Return
+97.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$331M
3
+$300M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$260M
5
BKNG icon
Booking.com
BKNG
+$182M

Top Sells

1
+$300M
2
+$151M
3
+$143M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$128M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$114M

Sector Composition

1 Consumer Discretionary 27.35%
2 Financials 15.62%
3 Communication Services 15.28%
4 Technology 13.34%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 5.04%
8,616,928
+693,000
2
$465M 4.09%
7,810,345
+1,359,400
3
$448M 3.95%
26,334,980
+7,502,180
4
$415M 3.65%
8,678,352
-224,000
5
$402M 3.54%
25,705,740
+8,330,360
6
$401M 3.53%
22,943,000
+7,138,000
7
$363M 3.19%
16,621,228
-3,432,819
8
$360M 3.17%
356,304
+180,235
9
$347M 3.05%
+8,640,000
10
$347M 3.05%
9,541,858
+143,000
11
$331M 2.91%
+6,907,000
12
$300M 2.64%
+5,971,500
13
$279M 2.45%
3,576,523
-1,935,800
14
$272M 2.4%
11,601,371
+570,275
15
$260M 2.28%
+7,000,000
16
$222M 1.95%
6,933,856
17
$199M 1.75%
1,259,500
+60,500
18
$192M 1.69%
2,915,000
+215,000
19
$175M 1.54%
2,720,761
+350,300
20
$174M 1.53%
1,871,007
-383,346
21
$164M 1.44%
+3,910,170
22
$156M 1.37%
5,987,846
+132,500
23
$154M 1.36%
9,319,789
-1,424,303
24
$152M 1.34%
4,165,335
+198,000
25
$149M 1.31%
4,388,981
+290,000
1
2 3 4 5