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
$3.85B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$166M
3
+$102M
4
IQV icon
IQVIA
IQV
+$95.2M
5
BABA icon
Alibaba
BABA
+$74.5M

Top Sells

1
+$149M
2
+$142M
3
+$141M
4
STT icon
State Street
STT
+$132M
5
DVN icon
Devon Energy
DVN
+$106M

Sector Composition

1 Energy 21.92%
2 Technology 17.01%
3 Consumer Discretionary 8.34%
4 Financials 8.13%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 13.01%
+21,921,545
2
$243M 5.9%
19,491,865
+8,176,865
3
$219M 5.31%
26,629,336
-3,101,350
4
$216M 5.24%
3,358,055
+177,100
5
$166M 4.02%
+1,450,000
6
$143M 3.48%
2,960,660
-768,980
7
$142M 3.45%
4,760,162
+250,500
8
$140M 3.39%
2,085,166
+1,036,688
9
$129M 3.14%
5,552,820
+2,613,000
10
$114M 2.77%
588,958
+224,300
11
$107M 2.6%
576,347
+260,408
12
$98.6M 2.39%
3,758,838
-1,156,434
13
$95.5M 2.32%
3,896,900
+2,063,300
14
$95.2M 2.31%
+1,064,000
15
$74.5M 1.81%
+528,900
16
$73.9M 1.79%
788,427
-1,506,600
17
$73.5M 1.78%
745,000
18
$70.8M 1.72%
8,866,744
+5,763,744
19
$66.7M 1.62%
2,871,297
+2,024,297
20
$66.5M 1.62%
1,365,138
-1,225,523
21
$66M 1.6%
5,740,568
+2,767,171
22
$65.1M 1.58%
+973,600
23
$64.5M 1.56%
+427,100
24
$63M 1.53%
1,951,773
-23,600
25
$58M 1.41%
+2,649,632
1
2 3 4 5