Consumer Discretionary
10 consumer discretionary tickers held by tracked superinvestors, ranked by ConvictionScore — not by popularity or market cap.
Sector averages: conviction −2 · 0 strong buys · 0 strong sells.
Top 3 by ConvictionScore
Buyers vs sellers inside Consumer Discretionary
| Quarter | Buy actions | Sell actions | Net |
|---|---|---|---|
| Q4 2025 | 16 | 9 | +7 |
| Q3 2025 | 14 | 8 | +6 |
| Q2 2025 | 11 | 5 | +6 |
| Q1 2025 | 8 | 11 | -3 |
Every consumer discretionary stock held, sorted by conviction
NKE
PENN
STLA
DNUT
SE
HLT
TSLATop 10 managers with the most consumer discretionary exposure
| # | Manager | Positions |
|---|---|---|
| 1 | Pershing Square Capital | 4/8 |
| 2 | Pabrai Investment Funds | 1/5 |
| 3 | Baillie Gifford (Long Term Global Growth) | 2/6 |
| 4 | Tiger Global Management | 2/7 |
| 5 | Greenlight Capital | 1/6 |
| 6 | Icahn Enterprises | 1/6 |
Where smart money is moving next
Sector-level smart-money signal
Tickers in this page are all the stocks in Consumer Discretionary currently held by at least one tracked superinvestor. Each is enriched with the unified ConvictionScore, a signed −100..+100 signal combining manager quality, consensus, recent flow, multi-quarter trend, insider activity, and a crowding penalty.
“Net flow 4Q” counts every 13F move inside the sector across the last four quarters — buys and adds count positive, trims and exits count negative. Positive net flow means smart money is increasing exposure to consumer discretionary.
Sector assignments are curated — see lib/tickers.ts SECTOR_MAP. Not investment advice. Based on publicly filed 13Fs, which are long-only and delayed 45 days. Methodology.