$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKD | BROOKDALE SR LIVING INC | $78,085,000 | -19.6% | 4,229,976 | 0.0% | 0.92% | -14.4% | |
HDB | HDFC BANK LTD | $70,645,000 | +0.8% | 1,146,829 | 0.0% | 0.84% | +7.4% | |
FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $61,783,000 | -1.5% | 52,960,000 | 0.0% | 0.73% | +4.9% | |
TMUSP | T MOBILE US INCconv pfd ser a | $50,783,000 | -2.0% | 750,000 | 0.0% | 0.60% | +4.5% | |
VMW | VMWARE INCcall | $28,285,000 | -28.2% | 500,000 | 0.0% | 0.34% | -23.5% | |
VNET | 21VIANET GROUP INCsponsored adr | $15,174,000 | +15.6% | 717,780 | 0.0% | 0.18% | +23.3% | |
CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,634,000 | +24.5% | 4,696,594 | 0.0% | 0.15% | +32.7% | |
MGIC INVT CORP WISnote 2.000% 4/0 | $6,975,000 | -3.1% | 5,000,000 | 0.0% | 0.08% | +3.8% | ||
ESNT | ESSENT GROUP LTD | $4,552,000 | -11.9% | 207,949 | 0.0% | 0.05% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-05-15 |
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 |
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.