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

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
1
$646M 4.71%
7,955,445
-35,800
2
$629M 4.59%
27,072,208
-3,159,854
3
$486M 3.55%
6,021,590
-2,673,092
4
$434M 3.16%
18,333,272
-4,774,800
5
$389M 2.84%
3,967,713
+3,600,920
6
$365M 2.66%
9,892,858
+145,000
7
$343M 2.5%
12,367,664
-8,220,377
8
$322M 2.35%
+6,591,104
9
$288M 2.1%
5,328,752
-858,800
10
$275M 2%
1,803,614
+500,714
11
$274M 2%
7,095,317
+2,431,200
12
$268M 1.95%
8,103,346
-125,500
13
$250M 1.82%
3,119,261
+398,500
14
$247M 1.8%
2,643,032
+935,000
15
$242M 1.77%
1,765,374
+289,000
16
$234M 1.71%
1,647,292
+1,316,807
17
$233M 1.7%
13,828,020
-8,338,000
18
$226M 1.65%
189,769
-265,265
19
$224M 1.64%
2,651,423
+818,800
20
$221M 1.61%
6,933,856
21
$200M 1.46%
4,260,231
-12,750
22
$196M 1.43%
+1,058,000
23
$188M 1.37%
3,621,000
+1,915,000
24
$174M 1.27%
23,696,263
+14,549,000
25
$173M 1.26%
1,765,494
+307,894