DISCOVERY CAPITAL MANAGEMENT, LLC / CT

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$8.49 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 97 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 98.9% .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRcall	$792,400,000	–	20,000,000	+100.0%	9.34%	–
AAPL	Buy	APPLE INC	$686,343,000	+18.5%	5,472,140	+17.6%	8.09%	+22.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$536,732,000	-26.5%	6,524,032	-25.6%	6.32%	-23.9%
BIDU	Buy	BAIDU INCspon adr rep a	$379,137,000	+3.7%	1,904,444	+8.6%	4.47%	+7.4%
V	Sell	VISA INC	$317,233,000	-11.7%	4,724,240	-14.0%	3.74%	-8.6%
TWC	New	TIME WARNER CABLE INC	$311,681,000	–	1,749,347	+100.0%	3.67%	–
AGN	New	ALLERGAN PLC	$279,515,000	–	921,093	+100.0%	3.29%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$265,746,000	-18.0%	5,137,168	-25.9%	3.13%	-15.1%
ENDP	Buy	ENDO INTL PLC	$223,072,000	+23.6%	2,800,650	+39.2%	2.63%	+28.0%
VOYA	Sell	VOYA FINL INC	$188,900,000	-36.5%	4,064,990	-41.1%	2.23%	-34.2%
TMUS	Sell	T MOBILE US INC	$179,790,000	+19.3%	4,637,346	-2.5%	2.12%	+23.5%
CXO	Buy	CONCHO RES INC	$160,709,000	+66.4%	1,411,463	+69.4%	1.89%	+72.3%
NTES	New	NETEASE INCsponsored adr	$159,630,000	–	1,101,925	+100.0%	1.88%	–
HZNP	Buy	HORIZON PHARMA PLC	$145,572,000	+2265.1%	4,190,340	+1668.1%	1.72%	+2351.4%
MTG	Sell	MGIC INVT CORP WIS	$140,181,000	+14.5%	12,318,200	-3.1%	1.65%	+18.5%
MGA	New	MAGNA INTL INC	$131,926,000	–	2,352,307	+100.0%	1.56%	–
BKD	Buy	BROOKDALE SR LIVING INC	$127,629,000	-3.2%	3,678,076	+5.4%	1.50%	+0.3%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$123,990,000	+32.4%	4,520,232	+32.5%	1.46%	+37.1%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$122,109,000	+122.9%	5,488,032	+194.9%	1.44%	+130.6%
AER	New	AERCAP HOLDINGS NV	$114,475,000	–	2,500,000	+100.0%	1.35%	–
MHFI		MCGRAW HILL FINL INC	$110,696,000	-2.9%	1,102,000	0.0%	1.30%	+0.6%
C	Sell	CITIGROUP INC	$108,501,000	-63.6%	1,964,170	-66.1%	1.28%	-62.3%
RDN	Sell	RADIAN GROUP INC	$106,791,000	+6.1%	5,692,500	-5.0%	1.26%	+9.9%
AGNPRA	New	ALLERGAN PLCpfd conv ser a	$104,568,000	–	100,000	+100.0%	1.23%	–
BOBE	Sell	BOB EVANS FARMS INC	$96,995,000	-4.7%	1,900,000	-13.6%	1.14%	-1.4%
TPX	Buy	TEMPUR SEALY INTL INC	$96,594,000	+50.8%	1,465,765	+32.1%	1.14%	+56.1%
YHOO	New	YAHOO INC	$95,023,000	–	2,418,500	+100.0%	1.12%	–
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$94,611,000	-39.9%	1,150,000	-39.2%	1.12%	-37.8%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$93,439,000	+111.8%	4,096,415	+41.1%	1.10%	+119.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$88,275,000	-30.7%	565,650	-32.9%	1.04%	-28.2%
PRGO	New	PERRIGO CO PLC	$83,048,000	–	449,320	+100.0%	0.98%	–
HDB	Sell	HDFC BANK LTD	$75,471,000	-28.0%	1,246,829	-30.0%	0.89%	-25.5%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$74,472,000	+20.2%	5,125,400	+34.9%	0.88%	+24.5%
DLTR	Sell	DOLLAR TREE INC	$72,694,000	-40.5%	920,295	-38.9%	0.86%	-38.4%
SFUN	New	SOUFUN HLDGS LTDadr	$69,953,000	–	8,317,895	+100.0%	0.82%	–
ARMK	Buy	ARAMARK	$68,924,000	+140.3%	2,225,500	+145.4%	0.81%	+148.3%
FCAM	New	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$67,421,000	–	52,960,000	+100.0%	0.80%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$65,525,000	-30.9%	869,262	-29.6%	0.77%	-28.5%
EGN	New	ENERGEN CORP	$63,191,000	–	925,195	+100.0%	0.74%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$62,830,000	–	928,200	+100.0%	0.74%	–
		CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$62,578,000	-0.6%	62,500,000	0.0%	0.74%	+2.9%
MDVN	Buy	MEDIVATION INC	$61,211,000	+143.2%	536,000	+174.9%	0.72%	+151.2%
MSG	Buy	MADISON SQUARE GARDEN COcl a	$58,109,000	+50.5%	696,000	+52.6%	0.68%	+56.0%
GOOG	New	GOOGLE INCcl c	$54,289,000	–	104,300	+100.0%	0.64%	–
YY	New	YY INC	$54,309,000	–	781,200	+100.0%	0.64%	–
TMUSP	Sell	T MOBILE US INCconv pfd ser a	$50,625,000	-13.7%	750,000	-25.0%	0.60%	-10.6%
ALLY	Buy	ALLY FINL INC	$49,651,000	+18.3%	2,213,600	+10.7%	0.58%	+22.4%
XEC	New	CIMAREX ENERGY CO	$48,736,000	–	441,806	+100.0%	0.57%	–
ETN	New	EATON CORP PLC	$46,811,000	–	693,600	+100.0%	0.55%	–
MCD	New	MCDONALDS CORP	$43,941,000	–	462,200	+100.0%	0.52%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$43,878,000	-8.8%	5,305,742	-9.2%	0.52%	-5.7%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$42,798,000	–	667,784	+100.0%	0.50%	–
SINA	New	SINA CORPord	$41,801,000	–	780,376	+100.0%	0.49%	–
PE	Buy	PARSLEY ENERGY INCcl a	$41,152,000	+157.5%	2,362,316	+136.2%	0.48%	+166.5%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,880,000	–	1,000,000	+100.0%	0.48%	–
SLCA	New	U S SILICA HLDGS INC	$36,034,000	–	1,227,301	+100.0%	0.42%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$35,865,000	–	1,570,250	+100.0%	0.42%	–
SOHU	New	SOHU COM INC	$33,627,000	–	569,074	+100.0%	0.40%	–
GDDY	New	GODADDY INCcl a	$33,218,000	–	1,178,354	+100.0%	0.39%	–
BAX	Sell	BAXTER INTL INC	$30,455,000	-71.1%	435,510	-71.7%	0.36%	-70.1%
AMZN	Sell	AMAZON COM INC	$27,782,000	-69.0%	64,000	-73.4%	0.33%	-67.9%
NOC	New	NORTHROP GRUMMAN CORP	$24,429,000	–	154,000	+100.0%	0.29%	–
CI	New	CIGNA CORPORATION	$23,976,000	–	148,000	+100.0%	0.28%	–
AET	New	AETNA INC NEW	$23,215,000	–	182,138	+100.0%	0.27%	–
BLMN	New	BLOOMIN BRANDS INC	$23,272,000	–	1,090,026	+100.0%	0.27%	–
HUM	New	HUMANA INC	$22,954,000	–	120,000	+100.0%	0.27%	–
EDU	New	NEW ORIENTAL ED & TECH GRP Ispon adr	$21,742,000	–	886,700	+100.0%	0.26%	–
		NAVISTAR INTL CORP NEWnote 4.500%10/1	$21,438,000	-4.0%	25,000,000	0.0%	0.25%	-0.4%
DAL	Sell	DELTA AIR LINES INC DEL	$20,129,000	-45.9%	490,000	-40.8%	0.24%	-44.1%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$19,706,000	-46.8%	1,204,535	-46.1%	0.23%	-45.0%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$18,121,000	+36.2%	2,045,256	+51.6%	0.21%	+41.7%
PRTY	New	PARTY CITY HOLDCO INC	$17,230,000	–	850,000	+100.0%	0.20%	–
WUBA	New	58 COM INCspon adr rep a	$17,219,000	–	268,800	+100.0%	0.20%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$16,122,000	–	140,000	+100.0%	0.19%	–
YNDX	New	YANDEX N V	$15,951,000	–	1,048,000	+100.0%	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$15,126,000	–	212,800	+100.0%	0.18%	–
WB	New	WEIBO CORPsponsored adr	$13,697,000	–	799,100	+100.0%	0.16%	–
JBLU	New	JETBLUE AIRWAYS CORP	$13,411,000	–	646,000	+100.0%	0.16%	–
UAL	Sell	UNITED CONTL HLDGS INC	$13,231,000	-58.1%	249,590	-46.8%	0.16%	-56.5%
AAL	New	AMERICAN AIRLS GROUP INC	$12,601,000	–	315,545	+100.0%	0.15%	–
	New	BAXTER INTL INCex distrib wi	$11,905,000	–	313,300	+100.0%	0.14%	–
WLL	Sell	WHITING PETE CORP NEW	$11,805,000	-89.3%	351,351	-90.2%	0.14%	-89.0%
SPB	New	SPECTRUM BRANDS HLDGS INC	$11,219,000	–	110,000	+100.0%	0.13%	–
CETV		CENTRAL EUROPEAN MEDIA ENTRPcl a new	$10,239,000	-18.0%	4,696,594	0.0%	0.12%	-14.8%
NFLX	New	NETFLIX INC	$9,854,000	–	15,000	+100.0%	0.12%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$8,831,000	–	360,000	+100.0%	0.10%	–
		MGIC INVT CORP WISnote 2.000% 4/0	$8,350,000	+13.4%	5,000,000	0.0%	0.10%	+16.7%
RSPP	New	RSP PERMIAN INC	$6,184,000	–	220,000	+100.0%	0.07%	–
ESNT	Buy	ESSENT GROUP LTD	$5,687,000	+78.9%	207,949	+56.4%	0.07%	+86.1%
IFT	Sell	IMPERIAL HLDGS INC	$5,402,000	-53.0%	933,065	-43.5%	0.06%	-51.1%
TRU	New	TRANSUNION	$5,020,000	–	200,000	+100.0%	0.06%	–
BKFS	New	BLACK KNIGHT FINL SVCS INCcl a	$4,785,000	–	155,000	+100.0%	0.06%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$2,955,000	–	150,000	+100.0%	0.04%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$2,697,000	–	300,000	+100.0%	0.03%	–
MXPT		MAXPOINT INTERACTIVE INC	$2,424,000	-15.7%	300,000	0.0%	0.03%	-12.1%
ANRZQ		ALPHA NAT RES INC	$966,000	-69.8%	3,200,794	0.0%	0.01%	-69.4%
TKAI	Sell	TOKAI PHARMACEUTICALS INC	$203,000	-94.1%	15,294	-95.0%	0.00%	-94.9%
VRA	Exit	VERA BRADLEY INC	$0	–	-251,987	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-280,302	-100.0%	-0.11%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-858,100	-100.0%	-0.17%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-175,500	-100.0%	-0.25%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-202,000	-100.0%	-0.26%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-432,300	-100.0%	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-782,717	-100.0%	-0.28%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-950,000	-100.0%	-0.32%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-413,906	-100.0%	-0.41%	–
CRI	Exit	CARTER INC	$0	–	-387,500	-100.0%	-0.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-341,661	-100.0%	-0.41%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-567,101	-100.0%	-0.41%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,000,000	-100.0%	-0.46%	–
JWN	Exit	NORDSTROM INC	$0	–	-542,000	-100.0%	-0.50%	–
BAP	Exit	CREDICORP LTD	$0	–	-321,912	-100.0%	-0.52%	–
MAC	Exit	MACERICH CO	$0	–	-540,200	-100.0%	-0.52%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,037,000	-100.0%	-0.58%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-686,000	-100.0%	-0.64%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,074,818	-100.0%	-0.65%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,283,150	-100.0%	-0.65%	–
M	Exit	MACYS INC	$0	–	-886,200	-100.0%	-0.66%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-55,785	-100.0%	-0.74%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-431,458	-100.0%	-0.79%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-52,960,000	-100.0%	-0.83%	–
KO	Exit	COCA COLA CO	$0	–	-1,850,000	-100.0%	-0.85%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,142,081	-100.0%	-0.92%	–
VMW	Exit	VMWARE INC	$0	–	-1,019,629	-100.0%	-0.95%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-3,095,575	-100.0%	-0.95%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-14,383,200	-100.0%	-0.98%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,378,800	-100.0%	-1.05%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-16,039,698	-100.0%	-1.11%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-4,343,300	-100.0%	-1.13%	–
ACTPRA	Exit	ACTAVIS PLCpfd conv ser a	$0	–	-100,000	-100.0%	-1.15%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-536,450	-100.0%	-1.21%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-3,815,781	-100.0%	-1.28%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-21,929,763	-100.0%	-1.89%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-500,000	-100.0%	-2.12%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-2,926,298	-100.0%	-2.19%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-940,218	-100.0%	-3.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,552,977	-100.0%	-3.33%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Michael Gismondi — Chief Operating Officer

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)

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2018	0	0.0%
PEABODY ENERGY CORP	January 17, 2018	4,601,868	4.4%
BOB EVANS FARMS INC^{Sold out}	February 14, 2017	0	0.0%
PEABODY ENERGY CORP^{Sold out}	January 24, 2017	0	0.0%
EMERGENT CAPITAL, INC.^{Sold out}	February 16, 2016	0	0.0%
NAVISTAR INTERNATIONAL CORP^{Sold 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

View complete filings history.

Compare quarters

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