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
$661M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.7M
3
+$20.8M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$18.5M
5
CX icon
Cemex
CX
+$15.1M

Top Sells

1
+$51.8M
2
+$37.1M
3
+$33.5M
4
PFE icon
Pfizer
PFE
+$31.7M
5
AVGO icon
Broadcom
AVGO
+$15.9M

Sector Composition

1 Technology 17.68%
2 Energy 16.74%
3 Financials 11.43%
4 Communication Services 10.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 12.86%
2,880,678
-406,722
2
$49.9M 7.54%
14,934,307
+2,616,151
3
$45.1M 6.83%
4,344,734
-359,700
4
$40.3M 6.1%
2,236,200
+525,100
5
$34.4M 5.2%
6,271,880
+3,379,219
6
$31.6M 4.78%
465,795
+442,600
7
$27.2M 4.11%
1,396,306
+253,400
8
$24.7M 3.74%
+3,914,020
9
$20.8M 3.15%
+247,300
10
$20M 3.03%
1,159,639
+732,350
11
$18.2M 2.75%
1,637,498
+1,317,608
12
$17.1M 2.58%
108,275
+90,975
13
$15.1M 2.29%
+1,953,000
14
$14.2M 2.15%
+2,300,380
15
$14M 2.12%
3,723,299
-310,000
16
$13.8M 2.09%
+156,300
17
$13.7M 2.08%
+392,700
18
$12.3M 1.87%
209,728
+6,800
19
$11.2M 1.69%
245,467
-10,000
20
$10.7M 1.62%
224,844
-55,300
21
$10M 1.52%
+1,142,000
22
$8.97M 1.36%
323,844
-386,025
23
$8.74M 1.32%
+398,700
24
$8.02M 1.21%
433,200
+58,600
25
$7.9M 1.2%
+46,300
1
2 3