$9.71 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 116 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $961,706,000 | +4.1% | 9,252,511 | -11.0% | 9.91% | -4.9% |
| AAPL | Sell | APPLE INC | $877,886,000 | +2.0% | 7,953,305 | -6.9% | 9.04% | -6.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $275,502,000 | +83.4% | 1,208,500 | +75.5% | 2.84% | +67.4% |
| SNDK | Sell | SANDISK CORP | $274,393,000 | -7.4% | 2,800,500 | -7.5% | 2.83% | -15.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $242,160,000 | +42.0% | 3,224,498 | +34.9% | 2.50% | +29.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $233,411,000 | +30.5% | 6,666,987 | +27.7% | 2.40% | +19.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $231,664,000 | -7.8% | 1,992,809 | +1.2% | 2.39% | -15.8% |
| VOYA | Buy | VOYA FINL INC | $211,862,000 | +209.6% | 4,999,100 | +185.7% | 2.18% | +182.8% |
| B108PS | Sell | ACTAVIS PLC | $211,729,000 | -51.9% | 822,536 | -54.9% | 2.18% | -56.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $207,880,000 | – | 20,000,000 | +100.0% | 2.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,766,000 | – | 2,241,500 | +100.0% | 2.09% | – |
| OLED | UNIVERSAL DISPLAY CORP | $192,415,000 | -15.0% | 6,933,856 | 0.0% | 1.98% | -22.4% | |
| EOG | Sell | EOG RES INC | $191,841,000 | -23.9% | 2,083,644 | -18.2% | 1.98% | -30.5% |
| V | New | VISA INC | $187,945,000 | – | 716,800 | +100.0% | 1.94% | – |
| MA | Buy | MASTERCARD INCcl a | $184,839,000 | +29.3% | 2,145,298 | +10.9% | 1.90% | +18.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $170,894,000 | -7.0% | 21,742,263 | +0.1% | 1.76% | -15.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $160,012,000 | -4.9% | 1,076,000 | -9.1% | 1.65% | -13.1% |
| C | New | CITIGROUP INC | $150,626,000 | – | 2,783,700 | +100.0% | 1.55% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $144,179,000 | -9.5% | 4,306,417 | -11.0% | 1.48% | -17.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $144,067,000 | +81.6% | 598,085 | +78.6% | 1.48% | +65.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $142,889,000 | +366.1% | 2,664,341 | +208.4% | 1.47% | +325.4% |
| TMUS | Sell | T MOBILE US INC | $141,439,000 | -15.8% | 5,250,146 | -9.8% | 1.46% | -23.1% |
| ENDP | Buy | ENDO INTL PLC | $140,465,000 | +27.2% | 1,947,650 | +20.5% | 1.45% | +16.1% |
| DAL | New | DELTA AIR LINES INC DEL | $114,809,000 | – | 2,334,000 | +100.0% | 1.18% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $112,596,000 | +18.9% | 2,200,000 | +10.0% | 1.16% | +8.6% |
| DLTR | Sell | DOLLAR TREE INC | $111,074,000 | -4.6% | 1,578,200 | -24.0% | 1.14% | -12.9% |
| EWZ | New | ISHARESmsci brz cap etf | $109,099,000 | – | 2,983,300 | +100.0% | 1.12% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $102,320,000 | – | 2,514,000 | +100.0% | 1.05% | – |
| MTG | Buy | MGIC INVT CORP WIS | $100,923,000 | +24.8% | 10,828,600 | +4.6% | 1.04% | +14.0% |
| IYT | New | ISHARES TRtrans avg etf | $99,262,000 | – | 605,000 | +100.0% | 1.02% | – |
| APC | Sell | ANADARKO PETE CORP | $97,606,000 | -22.0% | 1,183,098 | -4.1% | 1.01% | -28.7% |
| KO | New | COCA COLA CO | $94,615,000 | – | 2,241,000 | +100.0% | 0.98% | – |
| UAL | New | UNITED CONTL HLDGS INC | $94,087,000 | – | 1,406,600 | +100.0% | 0.97% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $89,713,000 | -2.6% | 4,068,600 | -3.2% | 0.92% | -11.1% |
| MET | New | METLIFE INC | $87,496,000 | – | 1,617,600 | +100.0% | 0.90% | – |
| XEC | Sell | CIMAREX ENERGY CO | $85,330,000 | -18.8% | 805,000 | -3.1% | 0.88% | -25.9% |
| RDN | Buy | RADIAN GROUP INC | $84,078,000 | +57.1% | 5,028,600 | +34.0% | 0.87% | +43.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $80,302,000 | +8.1% | 4,109,600 | +945.8% | 0.83% | -1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $79,185,000 | -27.5% | 1,324,612 | -9.2% | 0.82% | -33.7% |
| DIS | Sell | DISNEY WALT CO | $76,526,000 | -27.3% | 812,461 | -31.3% | 0.79% | -33.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $75,270,000 | – | 6,500,000 | +100.0% | 0.78% | – |
| TWC | New | TIME WARNER CABLE INC | $75,270,000 | – | 495,000 | +100.0% | 0.78% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $75,182,000 | – | 2,631,500 | +100.0% | 0.78% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $64,940,000 | – | 850,000 | +100.0% | 0.67% | – |
| MYL | Sell | MYLAN INC | $63,509,000 | -57.0% | 1,126,650 | -65.3% | 0.65% | -60.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $62,936,000 | +12.4% | 287,000 | 0.0% | 0.65% | +2.5% | |
| Buy | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $62,500,000 | +412.8% | 62,500,000 | +400.0% | 0.64% | +370.1% | |
| TW | Sell | TOWERS WATSON & COcl a | $61,067,000 | +11.0% | 539,600 | -2.4% | 0.63% | +1.3% |
| DKS | New | DICKS SPORTING GOODS INC | $59,386,000 | – | 1,196,100 | +100.0% | 0.61% | – |
| EBAY | Buy | EBAY INC | $57,929,000 | +581.9% | 1,032,234 | +588.2% | 0.60% | +521.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $57,312,000 | -13.2% | 1,354,250 | -30.7% | 0.59% | -20.7% |
| BAP | Sell | CREDICORP LTD | $56,930,000 | -5.2% | 355,412 | -9.2% | 0.59% | -13.3% |
| VMW | New | VMWARE INC | $56,372,000 | – | 683,129 | +100.0% | 0.58% | – |
| PNRA | Buy | PANERA BREAD COcl a | $56,195,000 | +17.2% | 321,483 | +9.1% | 0.58% | +7.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $56,033,000 | – | 487,500 | +100.0% | 0.58% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $54,725,000 | -7.7% | 2,463,964 | +8.9% | 0.56% | -15.7% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $52,990,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $52,651,000 | -26.2% | 5,067,462 | -3.8% | 0.54% | -32.7% | |
| ALLY | New | ALLY FINL INC | $47,240,000 | – | 2,000,000 | +100.0% | 0.49% | – |
| YHOO | Sell | YAHOO INC | $45,532,000 | -85.2% | 901,451 | -88.0% | 0.47% | -86.4% |
| CNQ | New | CANADIAN NAT RES LTD | $45,424,000 | – | 1,471,000 | +100.0% | 0.47% | – |
| BBY | Sell | BEST BUY INC | $42,079,000 | -50.7% | 1,079,500 | -57.6% | 0.43% | -55.0% |
| NKE | New | NIKE INCcl b | $40,498,000 | – | 421,200 | +100.0% | 0.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,020,000 | – | 1,000,000 | +100.0% | 0.41% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $39,487,000 | – | 1,628,000 | +100.0% | 0.41% | – |
| CMA | Sell | COMERICA INC | $38,151,000 | -27.3% | 814,496 | -22.6% | 0.39% | -33.6% |
| PGRE | New | PARAMOUNT GROUP INC | $37,924,000 | – | 2,040,000 | +100.0% | 0.39% | – |
| HRB | New | BLOCK H & R INC | $34,455,000 | – | 1,023,000 | +100.0% | 0.36% | – |
| New | SINA CORPnote 1.000%12/0 | $34,109,000 | – | 37,000,000 | +100.0% | 0.35% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $34,059,000 | +8.8% | 1,157,698 | +5.5% | 0.35% | -0.6% |
| JWN | New | NORDSTROM INC | $31,994,000 | – | 403,000 | +100.0% | 0.33% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $31,933,000 | +18.4% | 2,652,213 | +11.6% | 0.33% | +8.2% |
| ALB | New | ALBEMARLE CORP | $30,890,000 | – | 513,718 | +100.0% | 0.32% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $30,795,000 | – | 1,163,394 | +100.0% | 0.32% | – |
| GPRO | New | GOPRO INCcall | $30,093,000 | – | 476,000 | +100.0% | 0.31% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $25,448,000 | – | 1,645,000 | +100.0% | 0.26% | – |
| CTB | New | COOPER TIRE & RUBR CO | $25,291,000 | – | 729,903 | +100.0% | 0.26% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $25,366,000 | – | 530,000 | +100.0% | 0.26% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $23,969,000 | – | 25,000,000 | +100.0% | 0.25% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $23,887,000 | – | 745,995 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,377,000 | – | 341,600 | +100.0% | 0.22% | – |
| TUMI | Sell | TUMI HLDGS INC | $21,388,000 | +5.1% | 901,300 | -9.9% | 0.22% | -4.3% |
| POST | POST HLDGS INC | $20,593,000 | +26.3% | 491,600 | 0.0% | 0.21% | +15.2% | |
| SIVB | SVB FINL GROUP | $20,370,000 | +3.5% | 175,500 | 0.0% | 0.21% | -5.4% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,400,000 | – | 317,000 | +100.0% | 0.16% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $15,052,000 | – | 200,000 | +100.0% | 0.16% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,753,000 | -55.3% | 1,134,000 | -52.3% | 0.15% | -59.1% |
| WAC | WALTER INVT MGMT CORP | $14,653,000 | -24.8% | 887,528 | 0.0% | 0.15% | -31.4% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $14,704,000 | +71.5% | 4,580,691 | +20.2% | 0.15% | +55.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,440,000 | -34.2% | 1,080,000 | -29.9% | 0.15% | -39.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,402,000 | +210.0% | 1,900,000 | +509.0% | 0.15% | +184.6% |
| ODP | New | OFFICE DEPOT INC | $13,416,000 | – | 1,564,500 | +100.0% | 0.14% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $12,670,000 | – | 301,800 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $11,592,000 | – | 193,000 | +100.0% | 0.12% | – |
| FMSA | New | FMSA HLDGS INC | $11,162,000 | – | 1,613,000 | +100.0% | 0.12% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $10,933,000 | – | 3,427,326 | +100.0% | 0.11% | – |
| IFT | IMPERIAL HLDGS INC | $10,758,000 | +1.1% | 1,650,000 | 0.0% | 0.11% | -7.5% | |
| MHK | New | MOHAWK INDS INC | $9,597,000 | – | 61,773 | +100.0% | 0.10% | – |
| OIBRC | New | OI S.A.spn adr new | $9,656,000 | – | 2,882,537 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INC | $8,246,000 | – | 321,000 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $7,811,000 | – | 191,302 | +100.0% | 0.08% | – |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $7,316,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| LC | New | LENDINGCLUB CORP | $5,505,000 | – | 217,604 | +100.0% | 0.06% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $5,345,000 | -12.9% | 3,200,794 | +29.3% | 0.06% | -20.3% |
| VRA | New | VERA BRADLEY INC | $5,135,000 | – | 251,987 | +100.0% | 0.05% | – |
| TKAI | TOKAI PHARMACEUTICALS INC | $4,481,000 | -2.7% | 304,000 | 0.0% | 0.05% | -11.5% | |
| VA | New | VIRGIN AMER INC | $4,325,000 | – | 100,000 | +100.0% | 0.04% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $3,906,000 | -25.6% | 87,400 | -26.5% | 0.04% | -32.2% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $3,775,000 | -10.4% | 5,000,000 | 0.0% | 0.04% | -18.8% | ||
| ERJ | EMBRAER S A | $3,317,000 | -6.0% | 90,000 | 0.0% | 0.03% | -15.0% | |
| ONDK | New | ON DECK CAP INC | $2,254,000 | – | 100,500 | +100.0% | 0.02% | – |
| ESNT | ESSENT GROUP LTD | $1,800,000 | +20.1% | 70,000 | 0.0% | 0.02% | +11.8% | |
| CXO | New | CONCHO RES INC | $1,496,000 | – | 15,000 | +100.0% | 0.02% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,147,000 | – | 640,719 | +100.0% | 0.01% | – |
| FXEN | FX ENERGY INC | $1,057,000 | -49.0% | 681,691 | 0.0% | 0.01% | -52.2% | |
| SIEN | New | SIENTRA INC | $840,000 | – | 50,000 | +100.0% | 0.01% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -112,498 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -270,380 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -45,200 | -100.0% | -0.02% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -165,000 | -100.0% | -0.03% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -130,000 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -68,214 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -300,000 | -100.0% | -0.06% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -109,281 | -100.0% | -0.07% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -300,000 | -100.0% | -0.07% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -500,000 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -330,000 | -100.0% | -0.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,035,300 | -100.0% | -0.13% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -234,000 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -689,000 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -500,000 | -100.0% | -0.24% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -35,277,235 | -100.0% | -0.29% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -465,500 | -100.0% | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,222,607 | -100.0% | -0.40% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -58,440,791 | -100.0% | -0.46% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -281,350 | -100.0% | -0.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -676,734 | -100.0% | -0.49% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -939,300 | -100.0% | -0.57% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,347,000 | -100.0% | -0.62% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -592,513 | -100.0% | -0.66% | – |
| A309PS | Exit | DIRECTV | $0 | – | -699,800 | -100.0% | -0.68% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,477,200 | -100.0% | -0.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,724,150 | -100.0% | -0.90% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,344,600 | -100.0% | -0.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,245,000 | -100.0% | -1.06% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -120,900 | -100.0% | -1.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,680,300 | -100.0% | -2.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -8,250,100 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.