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
$6.11B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$208M
3
+$196M
4
AGN.PRA
Allergan plc
AGN.PRA
+$174M
5
AVGO icon
Broadcom
AVGO
+$173M

Top Sells

1
+$471M
2
+$363M
3
+$298M
4
MCD icon
McDonald's
MCD
+$203M
5
NTES icon
NetEase
NTES
+$201M

Sector Composition

1 Consumer Discretionary 22.5%
2 Communication Services 12.33%
3 Technology 11.76%
4 Energy 6.95%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 6.86%
6,001,987
-4,599,017
2
$426M 6.17%
+12,445,000
3
$341M 4.94%
11,160,560
+6,790,660
4
$277M 4%
17,909,000
+11,172,170
5
$196M 2.83%
+1,715,300
6
$174M 2.51%
+189,000
7
$160M 2.31%
10,499,528
+6,581,200
8
$158M 2.29%
4,789,925
-887,059
9
$144M 2.09%
3,727,144
+359,750
10
$144M 2.09%
3,768,846
-1,249,300
11
$143M 2.07%
+4,145,000
12
$141M 2.04%
7,874,947
+612,823
13
$139M 2.02%
5,069,545
+2,390,522
14
$131M 1.9%
37,785,999
+6,116,700
15
$122M 1.76%
+4,620,700
16
$118M 1.71%
647,176
+284,826
17
$115M 1.66%
4,085,330
-1,419,500
18
$108M 1.57%
+811,600
19
$108M 1.56%
563,200
-315,009
20
$102M 1.48%
9,911,243
+1,569,243
21
$98.8M 1.43%
2,149,174
-1,374,408
22
$96.9M 1.4%
+3,476,300
23
$92.7M 1.34%
782,216
-93,000
24
$91.2M 1.32%
+5,358,822
25
$85M 1.23%
1,820,000
1
2 3 4 5