$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 56.7% .
| 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% |
| SNDK | Sell | SANDISK CORP | $274,393,000 | -7.4% | 2,800,500 | -7.5% | 2.83% | -15.5% |
| B108PS | Sell | ACTAVIS PLC | $211,729,000 | -51.9% | 822,536 | -54.9% | 2.18% | -56.0% |
| EOG | Sell | EOG RES INC | $191,841,000 | -23.9% | 2,083,644 | -18.2% | 1.98% | -30.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $160,012,000 | -4.9% | 1,076,000 | -9.1% | 1.65% | -13.1% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $144,179,000 | -9.5% | 4,306,417 | -11.0% | 1.48% | -17.3% |
| TMUS | Sell | T MOBILE US INC | $141,439,000 | -15.8% | 5,250,146 | -9.8% | 1.46% | -23.1% |
| DLTR | Sell | DOLLAR TREE INC | $111,074,000 | -4.6% | 1,578,200 | -24.0% | 1.14% | -12.9% |
| APC | Sell | ANADARKO PETE CORP | $97,606,000 | -22.0% | 1,183,098 | -4.1% | 1.01% | -28.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $89,713,000 | -2.6% | 4,068,600 | -3.2% | 0.92% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $85,330,000 | -18.8% | 805,000 | -3.1% | 0.88% | -25.9% |
| 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% |
| MYL | Sell | MYLAN INC | $63,509,000 | -57.0% | 1,126,650 | -65.3% | 0.65% | -60.7% |
| TW | Sell | TOWERS WATSON & COcl a | $61,067,000 | +11.0% | 539,600 | -2.4% | 0.63% | +1.3% |
| 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% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $52,651,000 | -26.2% | 5,067,462 | -3.8% | 0.54% | -32.7% | |
| YHOO | Sell | YAHOO INC | $45,532,000 | -85.2% | 901,451 | -88.0% | 0.47% | -86.4% |
| BBY | Sell | BEST BUY INC | $42,079,000 | -50.7% | 1,079,500 | -57.6% | 0.43% | -55.0% |
| CMA | Sell | COMERICA INC | $38,151,000 | -27.3% | 814,496 | -22.6% | 0.39% | -33.6% |
| TUMI | Sell | TUMI HLDGS INC | $21,388,000 | +5.1% | 901,300 | -9.9% | 0.22% | -4.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,753,000 | -55.3% | 1,134,000 | -52.3% | 0.15% | -59.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,440,000 | -34.2% | 1,080,000 | -29.9% | 0.15% | -39.9% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $3,906,000 | -25.6% | 87,400 | -26.5% | 0.04% | -32.2% |
| 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.