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
$8.74B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$325M
3
+$307M
4
AAPL icon
Apple
AAPL
+$200M
5
BKNG icon
Booking.com
BKNG
+$140M

Top Sells

1
+$493M
2
+$280M
3
+$266M
4
MET icon
MetLife
MET
+$238M
5
EBAY icon
eBay
EBAY
+$227M

Sector Composition

1 Consumer Discretionary 20.74%
2 Technology 20.64%
3 Energy 10.86%
4 Communication Services 10.14%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$923M 10.42%
+10,393,300
2
$861M 9.71%
34,185,456
+7,920,656
3
$440M 4.96%
1,822,786
+1,346,016
4
$433M 4.88%
4,089,300
-457,500
5
$307M 3.46%
+7,525,194
6
$296M 3.34%
3,026,000
-1,103,880
7
$252M 2.85%
2,546,994
-283,800
8
$251M 2.83%
1,968,609
+2,499
9
$226M 2.55%
6,933,856
10
$212M 2.39%
2,680,300
+119,000
11
$184M 2.07%
21,730,263
-783,000
12
$179M 2.02%
5,221,987
-8,170,172
13
$171M 1.92%
2,389,498
+549,700
14
$168M 1.9%
1,184,000
-22,900
15
$168M 1.89%
5,818,146
-573,000
16
$159M 1.8%
4,838,683
-119,600
17
$150M 1.7%
688,500
+153,900
18
$148M 1.67%
3,246,932
-4,129,472
19
$143M 1.61%
1,933,698
+639,698
20
$140M 1.58%
+120,900
21
$125M 1.41%
1,233,198
-199,000
22
$116M 1.31%
+2,077,200
23
$110M 1.25%
1,616,350
+100,200
24
$109M 1.23%
1,459,612
+245,900
25
$105M 1.19%
1,182,461
-837,500
1
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