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
$8.68B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$290M
3
+$234M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$219M
5
BIIB icon
Biogen
BIIB
+$204M

Top Sells

1
+$357M
2
+$242M
3
+$155M
4
MGA icon
Magna International
MGA
+$132M
5
VIPS icon
Vipshop
VIPS
+$122M

Sector Composition

1 Healthcare 22.77%
2 Communication Services 17.74%
3 Consumer Discretionary 16.8%
4 Technology 9.88%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 6%
1,986,643
+1,065,550
2
$387M 4.31%
6,568,604
+44,572
3
$314M 3.49%
4,525,600
+1,724,950
4
$303M 3.37%
+10,164,144
5
$267M 2.97%
10,438,960
+9,158,960
6
$251M 2.79%
10,443,400
+4,933,775
7
$246M 2.74%
8,925,328
-12,963,232
8
$231M 2.57%
1,288,147
-461,200
9
$219M 2.43%
+6,742,299
10
$208M 2.32%
6,846,840
+4,760,840
11
$208M 2.32%
1,515,359
-389,085
12
$204M 2.26%
+697,880
13
$200M 2.23%
5,034,146
+396,800
14
$173M 1.92%
1,097,738
+648,418
15
$172M 1.92%
1,752,563
+341,100
16
$167M 1.86%
5,784,089
+3,365,589
17
$166M 1.85%
1,688,900
+1,226,700
18
$166M 1.84%
+17,112,600
19
$161M 1.79%
+1,788,404
20
$160M 1.78%
3,772,600
+2,700,600
21
$142M 1.58%
4,180,114
-957,054
22
$136M 1.51%
2,043,638
+1,123,343
23
$132M 1.46%
3,443,394
+943,394
24
$114M 1.27%
12,318,200
25
$102M 1.14%
+26,598,656
1
2 3 4 5