$10.5 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 115 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $610,197,000 | – | 6,566,200 | +100.0% | 5.83% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $492,692,000 | – | 4,922,000 | +100.0% | 4.71% | – |
| DOW | Buy | DOW CHEM CO | $472,048,000 | +21.4% | 9,173,100 | +14.6% | 4.51% | +59.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $441,272,000 | +1.7% | 13,392,159 | -27.0% | 4.22% | +33.3% |
| SNDK | Sell | SANDISK CORP | $431,283,000 | -33.2% | 4,129,880 | -48.1% | 4.12% | -12.5% |
| MYL | Buy | MYLAN INC | $380,327,000 | +18.2% | 7,376,404 | +11.9% | 3.63% | +54.8% |
| EOG | Buy | EOG RES INC | $330,807,000 | +91.0% | 2,830,794 | +220.7% | 3.16% | +150.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $266,133,000 | +136.9% | 5,793,087 | +97.6% | 2.54% | +210.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $263,302,000 | +12.4% | 1,966,110 | +19.4% | 2.52% | +47.3% |
| MET | Buy | METLIFE INC | $237,602,000 | +41.0% | 4,276,500 | +34.0% | 2.27% | +84.7% |
| OLED | UNIVERSAL DISPLAY CORP | $222,577,000 | +0.6% | 6,933,856 | 0.0% | 2.13% | +31.8% | |
| TMUS | Sell | T-MOBILE US INC | $214,870,000 | -19.7% | 6,391,146 | -21.1% | 2.05% | +5.2% |
| EBAY | Sell | EBAY INC | $208,301,000 | -66.9% | 4,161,027 | -63.5% | 1.99% | -56.6% |
| MSFT | New | MICROSOFT CORP | $204,190,000 | – | 4,896,650 | +100.0% | 1.95% | – |
| FRX | Buy | FOREST LABS INC | $199,406,000 | +29.7% | 2,014,200 | +20.9% | 1.90% | +69.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $185,836,000 | – | 4,958,283 | +100.0% | 1.78% | – |
| DIS | Sell | DISNEY WALT CO | $173,191,000 | -30.7% | 2,019,961 | -35.2% | 1.65% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $172,350,000 | +4.5% | 2,561,300 | -6.4% | 1.65% | +36.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $170,200,000 | -2.1% | 22,513,263 | -5.0% | 1.63% | +28.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $163,099,000 | -33.8% | 1,839,798 | -30.4% | 1.56% | -13.3% |
| EEM | New | ISHARESmsci emg mkt etf | $159,951,000 | – | 3,700,000 | +100.0% | 1.53% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $159,069,000 | +3.8% | 1,206,900 | -9.3% | 1.52% | +36.0% |
| APC | Buy | ANADARKO PETE CORP | $156,783,000 | +91.9% | 1,432,198 | +48.6% | 1.50% | +151.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $154,591,000 | -31.1% | 1,741,473 | -34.3% | 1.48% | -9.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $129,071,000 | +95.1% | 3,949,555 | +86.1% | 1.23% | +155.8% |
| CMA | Sell | COMERICA INC | $124,803,000 | -33.5% | 2,488,100 | -31.3% | 1.19% | -12.9% |
| HAL | New | HALLIBURTON CO | $121,910,000 | – | 1,716,800 | +100.0% | 1.16% | – |
| WU | New | WESTERN UN CO | $121,306,000 | – | 6,995,733 | +100.0% | 1.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $121,146,000 | +110.5% | 2,219,600 | +92.8% | 1.16% | +175.5% |
| A309PS | New | DIRECTV | $115,954,000 | – | 1,364,000 | +100.0% | 1.11% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $107,778,000 | +144.3% | 1,213,712 | +85.2% | 1.03% | +219.9% |
| B108PS | Buy | ACTAVIS PLC | $106,344,000 | +12.5% | 476,770 | +3.8% | 1.02% | +47.5% |
| ENDP | Sell | ENDO INTL PLC | $106,161,000 | -8.1% | 1,516,150 | -9.9% | 1.01% | +20.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $106,141,000 | – | 1,290,000 | +100.0% | 1.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $105,190,000 | – | 1,675,000 | +100.0% | 1.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $99,869,000 | -63.6% | 534,600 | -70.4% | 0.95% | -52.3% |
| MTG | MGIC INVT CORP WIS | $97,950,000 | +8.5% | 10,600,600 | 0.0% | 0.94% | +42.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $97,233,000 | -21.3% | 385,235 | -21.1% | 0.93% | +3.2% |
| MA | New | MASTERCARD INCcl a | $95,070,000 | – | 1,294,000 | +100.0% | 0.91% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $94,886,000 | – | 2,200,000 | +100.0% | 0.91% | – |
| GOOG | New | GOOGLE INCcl c | $94,770,000 | – | 164,737 | +100.0% | 0.90% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $90,370,000 | – | 6,177,000 | +100.0% | 0.86% | – |
| RDN | Buy | RADIAN GROUP INC | $88,882,000 | +11.5% | 6,001,500 | +13.2% | 0.85% | +46.1% |
| XEC | New | CIMAREX ENERGY CO | $86,765,000 | – | 604,800 | +100.0% | 0.83% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $79,881,000 | +12.2% | 3,555,000 | -5.3% | 0.76% | +47.0% |
| DAL | New | DELTA AIR LINES INC DEL | $78,466,000 | – | 2,026,500 | +100.0% | 0.75% | – |
| FL | Sell | FOOT LOCKER INC | $68,958,000 | -65.5% | 1,359,581 | -68.1% | 0.66% | -54.8% |
| DFS | New | DISCOVER FINL SVCS | $67,968,000 | – | 1,096,610 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS CO | $66,086,000 | – | 696,600 | +100.0% | 0.63% | – |
| TWX | New | TIME WARNER INC | $62,874,000 | – | 895,000 | +100.0% | 0.60% | – |
| TW | Sell | TOWERS WATSON & COcl a | $62,632,000 | -30.5% | 600,900 | -24.0% | 0.60% | -9.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $60,669,000 | -14.4% | 2,089,864 | -23.4% | 0.58% | +12.2% |
| BAP | Buy | CREDICORP LTD | $55,613,000 | +29.4% | 357,712 | +14.8% | 0.53% | +69.6% |
| OIBR | New | OI S.A.spn adr rep pfd | $53,520,000 | – | 62,369,930 | +100.0% | 0.51% | – |
| MHK | New | MOHAWK INDS INC | $48,087,000 | – | 347,600 | +100.0% | 0.46% | – |
| VIAB | New | VIACOM INC NEWcl b | $47,970,000 | – | 553,100 | +100.0% | 0.46% | – |
| PII | Sell | POLARIS INDS INC | $45,825,000 | -24.4% | 351,850 | -18.9% | 0.44% | -0.9% |
| GOOGL | Sell | GOOGLE INCcl a | $44,164,000 | -87.1% | 75,537 | -75.5% | 0.42% | -83.1% |
| PXD | New | PIONEER NAT RES CO | $42,789,000 | – | 186,195 | +100.0% | 0.41% | – |
| MPC | Sell | MARATHON PETE CORP | $41,689,000 | -66.3% | 534,000 | -62.4% | 0.40% | -55.8% |
| YELP | New | YELP INCcl a | $41,660,000 | – | 543,300 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $40,054,000 | – | 1,491,200 | +100.0% | 0.38% | – |
| CXO | New | CONCHO RES INC | $39,882,000 | – | 276,000 | +100.0% | 0.38% | – |
| HDB | HDFC BANK LTD | $39,760,000 | +14.1% | 849,200 | 0.0% | 0.38% | +49.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $39,796,000 | -13.3% | 1,864,000 | -6.8% | 0.38% | +13.4% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $36,809,000 | -38.1% | 2,040,428 | -40.8% | 0.35% | -18.9% |
| HRB | Buy | BLOCK H & R INC | $35,419,000 | +15.9% | 1,056,660 | +4.4% | 0.34% | +51.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $34,051,000 | -6.1% | 1,199,384 | -13.5% | 0.32% | +23.1% |
| OIBRC | New | OI S.A.sponsored adr | $34,005,000 | – | 35,165,429 | +100.0% | 0.32% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $33,442,000 | -77.1% | 667,500 | -75.8% | 0.32% | -70.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $32,825,000 | -18.5% | 496,000 | -27.6% | 0.31% | +6.8% |
| POST | Buy | POST HLDGS INC | $30,648,000 | +6.1% | 602,000 | +14.8% | 0.29% | +38.9% |
| WAG | New | WALGREEN CO | $29,570,000 | – | 398,900 | +100.0% | 0.28% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $28,955,000 | -52.4% | 606,000 | -55.1% | 0.28% | -37.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $28,720,000 | +21.6% | 2,377,513 | +17.3% | 0.27% | +59.3% |
| WAC | Sell | WALTER INVT MGMT CORP | $26,431,000 | -30.7% | 887,528 | -30.6% | 0.25% | -9.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $24,144,000 | -49.9% | 404,414 | -57.5% | 0.23% | -34.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $22,675,000 | – | 1,449,800 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $21,862,000 | – | 705,000 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,801,000 | – | 361,000 | +100.0% | 0.20% | – |
| SIVB | Buy | SVB FINL GROUP | $20,467,000 | +110.5% | 175,500 | +132.5% | 0.20% | +176.1% |
| PRGO | New | PERRIGO CO PLC | $19,678,000 | – | 135,000 | +100.0% | 0.19% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $19,054,000 | – | 368,900 | +100.0% | 0.18% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,762,000 | +81.8% | 1,148,907 | +43.8% | 0.17% | +139.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $15,933,000 | – | 456,000 | +100.0% | 0.15% | – |
| OIS | New | OIL STS INTL INC | $14,997,000 | – | 234,000 | +100.0% | 0.14% | – |
| BC | Sell | BRUNSWICK CORP | $14,547,000 | -42.8% | 345,300 | -38.6% | 0.14% | -25.3% |
| IBN | Sell | ICICI BK LTDadr | $13,528,000 | -6.5% | 271,100 | -18.0% | 0.13% | +21.7% |
| PE | New | PARSLEY ENERGY INCcl a | $12,882,000 | – | 535,200 | +100.0% | 0.12% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $12,391,000 | +0.4% | 12,500,000 | 0.0% | 0.12% | +31.1% | ||
| AFSI | New | AMTRUST FINL SVCS INC | $12,376,000 | – | 296,000 | +100.0% | 0.12% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,810,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $11,606,000 | -95.8% | 325,000 | -95.4% | 0.11% | -94.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $11,464,000 | -9.0% | 800,000 | 0.0% | 0.11% | +19.6% | |
| CZZ | New | COSAN LTD | $11,302,000 | – | 833,500 | +100.0% | 0.11% | – |
| IFT | IMPERIAL HLDGS INC | $11,253,000 | +18.6% | 1,650,000 | 0.0% | 0.11% | +55.1% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,999,000 | -78.0% | 392,400 | -79.1% | 0.10% | -71.2% |
| WYNN | New | WYNN RESORTS LTD | $10,482,000 | – | 50,500 | +100.0% | 0.10% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $10,215,000 | +228.6% | 3,622,335 | +246.0% | 0.10% | +326.1% |
| PNRA | New | PANERA BREAD COcl a | $9,484,000 | – | 63,300 | +100.0% | 0.09% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $7,469,000 | +5.2% | 5,000,000 | 0.0% | 0.07% | +36.5% | ||
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $6,256,000 | – | 230,000 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $6,286,000 | – | 157,500 | +100.0% | 0.06% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $4,653,000 | -1.6% | 5,000,000 | 0.0% | 0.04% | +29.4% | ||
| ERJ | EMBRAER S A | $3,279,000 | +2.7% | 90,000 | 0.0% | 0.03% | +34.8% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,966,000 | – | 206,249 | +100.0% | 0.03% | – |
| TIME | New | TIME INC NEW | $2,710,000 | – | 111,873 | +100.0% | 0.03% | – |
| RDA | RDA MICROELECTRONICS INCsponsored adr | $2,567,000 | -4.6% | 150,000 | 0.0% | 0.02% | +25.0% | |
| FXEN | Buy | FX ENERGY INC | $2,461,000 | +22.8% | 681,691 | +13.6% | 0.02% | +60.0% |
| RICE | RICE ENERGY INC | $2,284,000 | +15.4% | 75,000 | 0.0% | 0.02% | +57.1% | |
| EPU | New | ISHARESall peru cap etf | $1,608,000 | – | 45,200 | +100.0% | 0.02% | – |
| ESNT | ESSENT GROUP LTD | $1,406,000 | -10.6% | 70,000 | 0.0% | 0.01% | +18.2% | |
| XUE | XUEDA ED GROUPsponsored adr | $1,203,000 | -17.6% | 270,380 | 0.0% | 0.01% | 0.0% | |
| JANUS CAP GROUP INCnote 3.250% 7/1 | $504,000 | -0.6% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| HDYNQ | HYPERDYNAMICS CORP | $366,000 | +86.7% | 112,498 | 0.0% | 0.00% | +200.0% | |
| CHGG | Exit | CHEGG INC | $0 | – | -77,086 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -142,991 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -25,795 | -100.0% | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -204,406 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -369,102 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -77,600 | -100.0% | -0.04% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -159,903 | -100.0% | -0.06% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -405,000 | -100.0% | -0.07% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -955,300 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -181,000 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -172,000 | -100.0% | -0.08% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -750,000 | -100.0% | -0.08% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -939,182 | -100.0% | -0.09% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,440,000 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -620,096 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -279,400 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -560,000 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -512,000 | -100.0% | -0.15% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -1,272,000 | -100.0% | -0.18% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,508,634 | -100.0% | -0.19% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,123,500 | -100.0% | -0.20% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -590,373 | -100.0% | -0.21% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -463,600 | -100.0% | -0.21% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -610,049 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -430,000 | -100.0% | -0.25% | – |
| SINA | Exit | SINA CORPord | $0 | – | -621,300 | -100.0% | -0.27% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -693,226 | -100.0% | -0.29% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,400,000 | -100.0% | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -405,851 | -100.0% | -0.32% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -1,173,000 | -100.0% | -0.35% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,600,000 | -100.0% | -0.37% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -192,200 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,094,400 | -100.0% | -0.40% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,206,566 | -100.0% | -0.51% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2,472,000 | -100.0% | -0.56% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,962,000 | -100.0% | -0.57% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,224,500 | -100.0% | -0.59% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -9,159,401 | -100.0% | -0.60% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,184,344 | -100.0% | -0.62% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -3,577,400 | -100.0% | -0.62% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -987,500 | -100.0% | -0.63% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -6,115,000 | -100.0% | -0.64% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,656,000 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -310,000 | -100.0% | -0.80% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,591,700 | -100.0% | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,236,000 | -100.0% | -0.84% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,917,072 | -100.0% | -0.85% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,993,500 | -100.0% | -0.90% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,452,100 | -100.0% | -0.90% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,050,900 | -100.0% | -1.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -6,347,459 | -100.0% | -1.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,252,843 | -100.0% | -1.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,281,050 | -100.0% | -1.15% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,789,220 | -100.0% | -1.18% | – |
| NAVPRD | Exit | NAVISTAR INTL CORP | $0 | – | -5,051,833 | -100.0% | -1.25% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,058,000 | -100.0% | -1.43% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -189,769 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -691,401 | -100.0% | -1.70% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,040,000 | -100.0% | -1.73% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,765,374 | -100.0% | -1.77% | – |
| V | Exit | VISA INC | $0 | – | -1,332,188 | -100.0% | -2.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,946,429 | -100.0% | -2.66% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,021,590 | -100.0% | -3.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.