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
$4.02B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$103M
3
+$91.7M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$85M
5
TER icon
Teradyne
TER
+$60.2M

Top Sells

1
+$371M
2
+$166M
3
+$140M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$73.5M
5
XLNX
Xilinx Inc
XLNX
+$65.2M

Sector Composition

1 Technology 16.63%
2 Energy 15.05%
3 Communication Services 14.49%
4 Financials 12.3%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.65%
21,880,665
+2,388,800
2
$265M 6.31%
9,121,545
-12,800,000
3
$222M 5.29%
610,225
+535,225
4
$214M 5.1%
27,478,488
+849,152
5
$193M 4.6%
4,016,660
+1,056,000
6
$173M 4.12%
2,437,966
-920,089
7
$138M 3.28%
5,672,820
+120,000
8
$132M 3.16%
3,365,662
-1,394,500
9
$122M 2.9%
12,110,121
+3,243,377
10
$112M 2.68%
563,958
-25,000
11
$104M 2.47%
3,147,834
-611,004
12
$103M 2.46%
+1,011,135
13
$95.5M 2.28%
8,327,665
+2,587,097
14
$93.5M 2.23%
983,501
-80,499
15
$91.7M 2.19%
+3,617,000
16
$90.4M 2.16%
3,591,700
-305,200
17
$85M 2.03%
+1,497,000
18
$82.6M 1.97%
483,600
+56,500
19
$79.3M 1.89%
350,000
-226,347
20
$76.4M 1.82%
7,907,912
+3,405,294
21
$73.3M 1.75%
1,422,227
+1,018,597
22
$70.1M 1.67%
1,252,138
-113,000
23
$64.6M 1.54%
2,451,320
+429,500
24
$64M 1.53%
408,498
+172,100
25
$60.2M 1.44%
+1,614,788
1
2 3