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
$10.5B
AUM Growth
-$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$610M
2
+$493M
3
+$204M
4
NAV
Navistar International
NAV
+$186M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160M

Top Sells

1
+$486M
2
+$400M
3
+$365M
4
EBAY icon
eBay
EBAY
+$362M
5
V icon
Visa
V
+$288M

Sector Composition

1 Technology 18.8%
2 Financials 13.44%
3 Energy 12.61%
4 Communication Services 10.6%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 5.83%
+26,264,800
2
$493M 4.71%
+4,922,000
3
$472M 4.51%
4,546,800
+579,087
4
$441M 4.22%
13,392,159
-4,941,113
5
$431M 4.12%
4,129,880
-3,825,565
6
$380M 3.63%
7,376,404
+785,300
7
$331M 3.16%
2,830,794
+1,065,300
8
$266M 2.54%
11,983,267
+5,919,324
9
$263M 2.52%
1,966,110
+318,818
10
$238M 2.27%
4,798,233
+1,217,033
11
$223M 2.13%
6,933,856
12
$215M 2.05%
6,391,146
-1,712,200
13
$208M 1.99%
9,886,600
-17,185,608
14
$204M 1.95%
+4,896,650
15
$199M 1.9%
2,014,200
+348,000
16
$186M 1.78%
+4,958,283
17
$173M 1.65%
2,019,961
-1,099,300
18
$172M 1.65%
2,561,300
-176,493
19
$170M 1.63%
22,513,263
-1,183,000
20
$163M 1.56%
1,839,798
-803,234
21
$160M 1.53%
+3,700,000
22
$159M 1.52%
1,206,900
-124,000
23
$157M 1.5%
1,432,198
+468,356
24
$155M 1.48%
1,741,473
-909,950
25
$139M 1.33%
4,818,673
-7,548,991
1
2 3 4 5