DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Add to watchlist

$8.44 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 86.2% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$861,544,000	+122.4%	10,601,004	+61.4%	10.21%	+137.0%
PFE	Buy	PFIZER INC	$470,826,000	+55.4%	14,585,700	+51.3%	5.58%	+65.6%
FXI	New	ISHARES TRcall	$405,835,000	–	11,500,000	+100.0%	4.81%	–
ENDP	Buy	ENDO INTL PLC	$337,006,000	+7.5%	5,504,830	+21.6%	3.99%	+14.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$297,700,000	+215.9%	9,040,384	+174.0%	3.53%	+236.6%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$272,255,000	+15.4%	3,350,000	-16.2%	3.23%	+23.0%
MCD	Buy	MCDONALDS CORP	$210,744,000	+26.6%	1,783,850	+5.6%	2.50%	+35.0%
NTES	Sell	NETEASE INCsponsored adr	$201,156,000	-19.8%	1,109,889	-46.9%	2.38%	-14.6%
TMUS	Sell	T MOBILE US INC	$196,310,000	-2.0%	5,018,146	-0.3%	2.33%	+4.4%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$194,176,000	–	2,958,200	+100.0%	2.30%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$181,096,000	-17.3%	5,676,984	-15.8%	2.15%	-11.8%
XLF	New	SELECT SECTOR SPDR TRcall	$178,725,000	–	7,500,000	+100.0%	2.12%	–
MDVN	Sell	MEDIVATION INC	$170,330,000	+6.2%	3,523,582	-6.6%	2.02%	+13.2%
BIDU	Sell	BAIDU INCspon adr rep a	$166,017,000	-20.3%	878,209	-42.0%	1.97%	-15.1%
YUM	Buy	YUM BRANDS INC	$160,874,000	+61.1%	2,202,250	+76.3%	1.91%	+71.7%
AMZN	Sell	AMAZON COM INC	$147,679,000	-44.7%	218,495	-58.1%	1.75%	-41.1%
DLTR	Sell	DOLLAR TREE INC	$146,478,000	+7.5%	1,896,888	-7.2%	1.74%	+14.6%
AER	Sell	AERCAP HOLDINGS NV	$145,337,000	+10.4%	3,367,394	-2.2%	1.72%	+17.6%
MS	New	MORGAN STANLEY	$136,675,000	–	4,296,600	+100.0%	1.62%	–
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$122,682,000	+23.6%	1,684,964	-18.8%	1.45%	+31.7%
GE	New	GENERAL ELECTRIC COcall	$116,813,000	–	3,750,000	+100.0%	1.38%	–
GOOG	New	ALPHABET INCcap stk cl c	$116,482,000	–	153,492	+100.0%	1.38%	–
S	Buy	SPRINT CORP	$114,643,000	+12.2%	31,669,299	+19.1%	1.36%	+19.5%
YPF	Buy	YPF SOCIEDAD ANONIMAspon adr cl d	$114,161,000	+45.6%	7,262,124	+41.1%	1.35%	+55.2%
BAC	New	BANK AMER CORP	$111,701,000	–	6,637,000	+100.0%	1.32%	–
	New	TWITTER INCnote 1.000% 9/1	$108,861,000	–	129,500,000	+100.0%	1.29%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$106,690,000	-24.7%	1,959,777	-53.1%	1.26%	-19.8%
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$104,597,000	–	875,216	+100.0%	1.24%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$97,785,000	–	673,683	+100.0%	1.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$95,970,000	–	200,000	+100.0%	1.14%	–
CXO	Sell	CONCHO RES INC	$94,565,000	-45.1%	1,018,363	-41.9%	1.12%	-41.5%
	New	TWITTER INCnote 0.250% 9/1	$90,137,000	–	105,500,000	+100.0%	1.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$85,375,000	–	473,700	+100.0%	1.01%	–
BKD		BROOKDALE SR LIVING INC	$78,085,000	-19.6%	4,229,976	0.0%	0.92%	-14.4%
ARMK	Sell	ARAMARK	$77,932,000	-3.3%	2,416,507	-11.1%	0.92%	+3.0%
MPC	New	MARATHON PETE CORP	$77,760,000	–	1,500,000	+100.0%	0.92%	–
MTG	Sell	MGIC INVT CORP WIS	$77,402,000	-32.1%	8,765,786	-28.8%	0.92%	-27.7%
STT	New	STATE STR CORP	$75,093,000	–	1,131,600	+100.0%	0.89%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$72,682,000	–	2,679,023	+100.0%	0.86%	–
BOBE	Sell	BOB EVANS FARMS INC	$70,707,000	-11.8%	1,820,000	-1.6%	0.84%	-6.1%
HDB		HDFC BANK LTD	$70,645,000	+0.8%	1,146,829	0.0%	0.84%	+7.4%
TPX	Buy	TEMPUR SEALY INTL INC	$69,021,000	+242.9%	979,582	+247.6%	0.82%	+265.2%
CTRP	Buy	CTRIP COM INTL LTD	$68,856,000	+586.3%	1,486,200	+835.9%	0.82%	+628.6%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$66,808,000	-11.5%	4,501,915	-2.1%	0.79%	-5.6%
HUM	New	HUMANA INC	$64,683,000	–	362,350	+100.0%	0.77%	–
FCAM		FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$61,783,000	-1.5%	52,960,000	0.0%	0.73%	+4.9%
BHI	New	BAKER HUGHES INC	$59,857,000	–	1,297,000	+100.0%	0.71%	–
NOK	New	NOKIA CORPcall	$59,670,000	–	8,500,000	+100.0%	0.71%	–
RDN	Sell	RADIAN GROUP INC	$56,885,000	-37.2%	4,248,305	-25.4%	0.67%	-33.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$56,475,000	-65.9%	8,342,000	-51.3%	0.67%	-63.7%
VLRS	Buy	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$56,042,000	+1107.8%	3,265,863	+950.1%	0.66%	+1176.9%
TIF	New	TIFFANY & CO NEW	$55,669,000	–	729,700	+100.0%	0.66%	–
TMUSP		T MOBILE US INCconv pfd ser a	$50,783,000	-2.0%	750,000	0.0%	0.60%	+4.5%
NKE	New	NIKE INCcl b	$47,975,000	–	767,600	+100.0%	0.57%	–
EPI	New	WISDOMTREE TRindia erngs fd	$43,987,000	–	2,214,860	+100.0%	0.52%	–
CI	New	CIGNA CORPORATION	$42,443,000	–	290,048	+100.0%	0.50%	–
QCOM	New	QUALCOMM INC	$33,090,000	–	662,000	+100.0%	0.39%	–
HRG	New	HRG GROUP INC	$32,242,000	–	2,377,728	+100.0%	0.38%	–
ETFC	New	E TRADE FINANCIAL CORP	$32,108,000	–	1,083,250	+100.0%	0.38%	–
DRI	Sell	DARDEN RESTAURANTS INC	$31,666,000	-21.2%	497,577	-15.2%	0.38%	-16.1%
TAL	Buy	TAL ED GROUP	$31,458,000	+208.7%	676,955	+113.6%	0.37%	+230.1%
TW	Buy	TOWERS WATSON & COcl a	$28,420,000	+44.6%	221,237	+32.1%	0.34%	+53.9%
VMW		VMWARE INCcall	$28,285,000	-28.2%	500,000	0.0%	0.34%	-23.5%
UAL	New	UNITED CONTL HLDGS INC	$28,020,000	–	489,000	+100.0%	0.33%	–
GRA	New	GRACE W R & CO DEL NEW	$26,259,000	–	263,675	+100.0%	0.31%	–
AVGO	New	AVAGO TECHNOLOGIES LTDcall	$26,127,000	–	180,000	+100.0%	0.31%	–
AMAT	New	APPLIED MATLS INC	$24,382,000	–	1,305,921	+100.0%	0.29%	–
AET	New	AETNA INC NEW	$23,116,000	–	213,800	+100.0%	0.27%	–
WB	Buy	WEIBO CORPsponsored adr	$21,521,000	+273.4%	1,103,623	+123.9%	0.26%	+298.4%
V	Sell	VISA INC	$20,334,000	-76.7%	262,200	-79.1%	0.24%	-75.2%
JMEI	Buy	JUMEI INTL HLDG LTDsponsored adr	$19,705,000	-4.4%	2,174,921	+4.2%	0.23%	+1.7%
PNRA	Sell	PANERA BREAD COcl a	$16,362,000	-67.5%	84,000	-67.7%	0.19%	-65.3%
DAL	Sell	DELTA AIR LINES INC DEL	$16,114,000	-83.2%	317,900	-85.1%	0.19%	-82.1%
VNET		21VIANET GROUP INCsponsored adr	$15,174,000	+15.6%	717,780	0.0%	0.18%	+23.3%
TEAM	New	ATLASSIAN CORP PLCcl a	$15,040,000	–	500,000	+100.0%	0.18%	–
GPRO	New	GOPRO INCcl a	$14,930,000	–	829,000	+100.0%	0.18%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$14,859,000	+20.2%	667,532	+27.3%	0.18%	+27.5%
ALB	New	ALBEMARLE CORP	$14,751,000	–	263,367	+100.0%	0.18%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$13,968,000	-84.0%	208,795	-84.5%	0.17%	-82.9%
CETV		CENTRAL EUROPEAN MEDIA ENTRPcl a new	$12,634,000	+24.5%	4,696,594	0.0%	0.15%	+32.7%
LUV	Sell	SOUTHWEST AIRLS CO	$11,755,000	-72.4%	273,000	-75.6%	0.14%	-70.7%
PRTY	Sell	PARTY CITY HOLDCO INC	$9,947,000	-46.4%	770,463	-33.7%	0.12%	-42.7%
FXI	New	ISHARES TRchina lg-cap etf	$9,740,000	–	276,000	+100.0%	0.12%	–
BC	Buy	BRUNSWICK CORP	$8,688,000	+10.6%	172,000	+4.9%	0.10%	+18.4%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$8,308,000	-70.3%	171,062	-74.9%	0.10%	-68.5%
BMA	New	BANCO MACRO SAspon adr b	$8,257,000	–	142,066	+100.0%	0.10%	–
		MGIC INVT CORP WISnote 2.000% 4/0	$6,975,000	-3.1%	5,000,000	0.0%	0.08%	+3.8%
RACE	New	FERRARI N V	$4,800,000	–	100,000	+100.0%	0.06%	–
ESNT		ESSENT GROUP LTD	$4,552,000	-11.9%	207,949	0.0%	0.05%	-5.3%
EMGCQ	Sell	EMERGENT CAP INC	$2,334,000	-51.1%	632,440	-27.8%	0.03%	-47.2%
ICAYY	New	EMPRESAS ICA S A DE CVspons adr new	$770,000	–	1,000	+100.0%	0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-56,114	-100.0%	-0.02%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-150,000	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-47,600	-100.0%	-0.05%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-205,000	-100.0%	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-562,500	-100.0%	-0.07%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-209,843	-100.0%	-0.07%	–
DEPO	Exit	DEPOMED INC	$0	–	-356,779	-100.0%	-0.08%	–
ZSPH	Exit	ZS PHARMA INC	$0	–	-117,000	-100.0%	-0.08%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-82,000	-100.0%	-0.11%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-787,198	-100.0%	-0.12%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-1,194,965	-100.0%	-0.13%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-750,000	-100.0%	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-867,000	-100.0%	-0.14%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-405,000	-100.0%	-0.15%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-2,045,256	-100.0%	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-500,000	-100.0%	-0.18%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-692,405	-100.0%	-0.19%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-457,000	-100.0%	-0.20%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-371,000	-100.0%	-0.21%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-1,436,201	-100.0%	-0.22%	–
PII	Exit	POLARIS INDS INC	$0	–	-175,300	-100.0%	-0.23%	–
EGN	Exit	ENERGEN CORP	$0	–	-466,095	-100.0%	-0.26%	–
VMW	Exit	VMWARE INC	$0	–	-300,000	-100.0%	-0.26%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-765,999	-100.0%	-0.28%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-246,000	-100.0%	-0.28%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-479,284	-100.0%	-0.32%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-171,650	-100.0%	-0.32%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-1,136,000	-100.0%	-0.33%	–
ROST	Exit	ROSS STORES INC	$0	–	-656,900	-100.0%	-0.35%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-1,694,333	-100.0%	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-343,000	-100.0%	-0.44%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-500,000	-100.0%	-0.44%	–
BAP	Exit	CREDICORP LTD	$0	–	-418,247	-100.0%	-0.50%	–
EOG	Exit	EOG RES INC	$0	–	-641,500	-100.0%	-0.52%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-2,810,244	-100.0%	-0.57%	–
EMC	Exit	E M C CORP MASS	$0	–	-2,349,938	-100.0%	-0.63%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,077,100	-100.0%	-0.68%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-353,645	-100.0%	-0.70%	–
MYL	Exit	MYLAN N V	$0	–	-1,808,000	-100.0%	-0.81%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-5,625,400	-100.0%	-0.83%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-3,109,000	-100.0%	-0.88%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-587,750	-100.0%	-0.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,932,100	-100.0%	-0.95%	–
C	Exit	CITIGROUP INC	$0	–	-1,768,870	-100.0%	-0.98%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-100,000	-100.0%	-1.05%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-1,139,200	-100.0%	-1.10%	–
ACE	Exit	ACE LTD	$0	–	-970,000	-100.0%	-1.12%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-5,131,840	-100.0%	-1.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,788,404	-100.0%	-1.79%	–
YHOO	Exit	YAHOO INC	$0	–	-5,784,089	-100.0%	-1.86%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,097,738	-100.0%	-1.92%	–
BIIB	Exit	BIOGEN INC	$0	–	-697,880	-100.0%	-2.26%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-342,342	-100.0%	-2.32%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-1,288,147	-100.0%	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-2,231,332	-100.0%	-2.74%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,986,643	-100.0%	-6.00%	–

Original filings

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

View 13F-HR filed 2016-02-16

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 Q4 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

Export DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holdings