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
$976M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$74.8M
3 +$60.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$60.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

1 +$57.3M
2 +$51.1M
3 +$50.4M
4
MSFT icon
Microsoft
MSFT
+$34.1M
5
PE
PARSLEY ENERGY INC
PE
+$31.9M

Sector Composition

1 Communication Services 24.15%
2 Technology 15.08%
3 Consumer Discretionary 4.83%
4 Financials 3.33%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 11.56%
2,770,145
+2,513,884
2
$115M 10.97%
5,907,633
-191,443
3
$74.8M 7.13%
+982,800
4
$66.4M 6.33%
2,243,228
-1,702,533
5
$60.8M 5.8%
+1,429,300
6
$60.4M 5.77%
+1,412,919
7
$55.9M 5.33%
753,300
+140,400
8
$43.3M 4.13%
+800,000
9
$36.7M 3.5%
+262,500
10
$34.9M 3.33%
645,400
+508,000
11
$32.9M 3.14%
865,911
-833,800
12
$32.5M 3.1%
+2,581,543
13
$25.5M 2.43%
486,459
-238,036
14
$23.7M 2.27%
+569,600
15
$22.2M 2.12%
+518,235
16
$19.2M 1.83%
+275,800
17
$18.8M 1.8%
+195,102
18
$16.2M 1.55%
622,273
-991,790
19
$16M 1.53%
18,343
+6,631
20
$15.2M 1.45%
1,412,913
+92,600
21
$13M 1.24%
+67,500
22
$12.8M 1.22%
860,250
-1,284,750
23
$12.7M 1.21%
+651,000
24
$10.6M 1.01%
62,500
-20,400
25
$9.08M 0.87%
+322,500