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
$674M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.3M
3
+$24.8M
4
BA icon
Boeing
BA
+$24.6M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19.2M

Top Sells

1
+$62.6M
2
+$29.1M
3
+$18.7M
4
AMX icon
America Movil
AMX
+$14.7M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.6M

Sector Composition

1 Industrials 19.64%
2 Energy 17.71%
3 Communication Services 13.23%
4 Technology 12.48%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 15%
6,688,226
+100,000
2
$61.7M 9%
709,581
-719,717
3
$58.9M 8.58%
+754,158
4
$46.9M 6.83%
334,712
-133,800
5
$44.7M 6.52%
2,857,082
+1,091,715
6
$26.3M 3.84%
+532,487
7
$25.1M 3.66%
224,500
+171,500
8
$24.8M 3.61%
+182,750
9
$24.6M 3.58%
+129,100
10
$18.4M 2.69%
+4,045,102
11
$17.2M 2.51%
1,769,476
+79,100
12
$14.1M 2.06%
374,885
-75,844
13
$13.5M 1.96%
421,683
+258,390
14
$13.1M 1.91%
432,376
-40,116
15
$12.7M 1.85%
+44,884
16
$12.4M 1.8%
+514,900
17
$11.7M 1.71%
645,089
-807,500
18
$11.4M 1.66%
355,746
19
$10.9M 1.59%
1,187,818
-237,200
20
$10.5M 1.53%
107,907
+10,287
21
$8.64M 1.26%
3,707,585
-1,213,417
22
$8.14M 1.19%
+288,300
23
$7.95M 1.16%
+243,900
24
$7.2M 1.05%
276,317
+166,992
25
$7M 1.02%
426,472
+36,500
1
2 3