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
$7.6B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$160M
3
+$137M
4
MGA icon
Magna International
MGA
+$132M
5
AER icon
AerCap
AER
+$114M

Top Sells

1
+$292M
2
+$211M
3
+$192M
4
BABA icon
Alibaba
BABA
+$185M
5
NOK icon
Nokia
NOK
+$166M

Sector Composition

1 Communication Services 17.18%
2 Consumer Discretionary 15.42%
3 Technology 15.13%
4 Financials 14.96%
5 Healthcare 14.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 8.09%
21,888,560
+3,273,200
2
$537M 6.33%
6,524,032
-2,250,079
3
$379M 4.47%
1,904,444
+150,875
4
$317M 3.74%
4,724,240
-769,400
5
$312M 3.67%
+1,749,347
6
$280M 3.29%
921,093
-19,125
7
$266M 3.13%
5,137,168
-1,796,688
8
$223M 2.63%
2,800,650
+789,400
9
$189M 2.23%
4,064,990
-2,832,310
10
$180M 2.12%
4,637,346
-120,200
11
$161M 1.89%
1,411,463
+578,390
12
$160M 1.88%
+5,509,625
13
$146M 1.72%
4,190,340
+3,953,340
14
$140M 1.65%
12,318,200
-393,600
15
$132M 1.55%
+2,352,307
16
$128M 1.5%
3,678,076
+188,000
17
$124M 1.46%
4,520,232
+1,108,038
18
$122M 1.44%
5,488,032
+3,627,032
19
$114M 1.35%
+2,500,000
20
$111M 1.3%
1,102,000
21
$109M 1.28%
1,964,170
-3,823,500
22
$107M 1.26%
5,692,500
-300,000
23
– –
0
24
$97M 1.14%
1,900,000
-300,000
25
$96.6M 1.14%
5,863,060
+1,425,800
1
2 3 4 5