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
$2.78B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$116M
3
+$96.9M
4
SIG icon
Signet Jewelers
SIG
+$77.1M
5
TWX
Time Warner Inc
TWX
+$64.5M

Top Sells

1
+$222M
2
+$214M
3
+$173M
4
BTU icon
Peabody Energy
BTU
+$163M
5
MU icon
Micron Technology
MU
+$132M

Sector Composition

1 Financials 23.22%
2 Energy 21.93%
3 Technology 18%
4 Consumer Discretionary 8.62%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 6.06%
4,976,268
-4,145,277
2
$167M 5.18%
16,293,165
-5,587,500
3
$128M 3.96%
1,944,163
+521,936
4
$122M 3.79%
+1,752,193
5
$120M 3.71%
4,063,844
+446,844
6
$118M 3.64%
2,013,980
-2,002,680
7
$116M 3.6%
+2,478,535
8
$111M 3.44%
485,817
-78,141
9
$100M 3.1%
567,000
+83,400
10
$96.9M 3%
+1,955,202
11
$84M 2.6%
778,500
+573,500
12
$82.9M 2.57%
2,816,118
+364,798
13
$79.1M 2.45%
760,601
+440,103
14
$78.4M 2.43%
6,936,398
-1,391,267
15
$77.1M 2.39%
+1,363,302
16
$74.4M 2.3%
2,538,073
+159,200
17
$71M 2.2%
725,114
-258,387
18
$64.5M 2%
+705,212
19
$64M 1.98%
2,794,189
+268,277
20
$53.7M 1.66%
463,229
+125,061
21
$50.7M 1.57%
1,223,485
+1,182,985
22
$50.5M 1.56%
4,911,722
-7,198,399
23
$46.7M 1.44%
793,357
-703,643
24
$45M 1.39%
261,100
-9,170
25
$42.7M 1.32%
209,724
+30,874
1
2 3