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
$3.95B
AUM Growth
-$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$85.2M
3
+$82M
4
WPX
WPX Energy, Inc.
WPX
+$81.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$80.4M

Top Sells

1
+$426M
2
+$236M
3
+$174M
4
BABA icon
Alibaba
BABA
+$168M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Consumer Discretionary 23.65%
2 Energy 14.84%
3 Technology 11.61%
4 Communication Services 9.56%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 7.1%
3,889,683
-2,112,304
2
$197M 4.52%
12,654,000
-5,255,000
3
$182M 4.19%
40,277,355
+2,491,356
4
$172M 3.95%
12,447,728
+1,948,200
5
$163M 3.75%
4,568,740
-6,591,820
6
$148M 3.39%
7,682,947
-192,000
7
$134M 3.09%
3,105,246
-663,600
8
$130M 2.99%
+3,647,511
9
$130M 2.98%
1,134,300
-581,000
10
$114M 2.63%
1,542,204
+742,204
11
$112M 2.56%
761,016
-21,200
12
$100M 2.31%
2,436,533
+1,685,869
13
$90.2M 2.07%
756,512
+136,473
14
$89.9M 2.06%
2,676,144
-1,051,000
15
$85.2M 1.96%
+1,881,000
16
$82M 1.88%
+2,960,000
17
$81.3M 1.87%
+8,733,969
18
$80.4M 1.85%
+1,887,000
19
$79M 1.81%
+662,064
20
$68.9M 1.58%
+3,909,000
21
$65.1M 1.49%
2,979,200
+2,389,900
22
$59.9M 1.38%
533,380
+404,730
23
$58.1M 1.33%
636,495
-280,400
24
$57.8M 1.33%
+3,507,668
25
$56.3M 1.29%
2,080,800
+1,633,800
1
2 3 4 5