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
$8.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$172M
3
+$155M
4
BKD icon
Brookdale Senior Living
BKD
+$132M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$114M

Top Sells

1
+$411M
2
+$274M
3
+$233M
4
OA
Orbital ATK, Inc.
OA
+$232M
5
PRU icon
Prudential Financial
PRU
+$203M

Sector Composition

1 Consumer Discretionary 22.21%
2 Financials 19.47%
3 Technology 15.69%
4 Healthcare 10.92%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 8.31%
8,774,111
-478,400
2
$579M 6.59%
18,615,360
-13,197,860
3
$365M 4.16%
1,753,569
+545,069
4
$359M 4.09%
5,493,640
+2,626,440
5
$324M 3.69%
6,933,856
6
$298M 3.39%
5,787,670
+3,003,970
7
$297M 3.39%
6,897,300
+1,898,200
8
$292M 3.33%
+10,658,931
9
$280M 3.19%
940,218
+117,682
10
$192M 2.19%
2,926,298
-298,200
11
$180M 2.05%
2,011,250
+63,600
12
$166M 1.89%
21,929,763
+187,500
13
$151M 1.72%
4,757,546
-492,600
14
$132M 1.5%
+3,490,076
15
$127M 1.45%
843,500
-232,500
16
$122M 1.39%
12,711,800
+1,883,200
17
$122M 1.39%
1,505,895
-72,305
18
$114M 1.3%
+1,102,000
19
$113M 1.28%
3,815,781
-490,636
20
$110M 1.26%
+11,917
21
$107M 1.21%
+536,450
22
$105M 1.2%
+2,830,924
23
$105M 1.19%
+3,562,000
24
$102M 1.16%
2,200,000
25
$101M 1.15%
+100,000
1
2 3 4 5