$4.35 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 74 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $309,346,000 | -34.8% | 3,889,683 | -35.2% | 7.10% | +3.5% |
AVGO | Sell | BROADCOM LTD | $196,643,000 | -28.9% | 1,265,400 | -29.3% | 4.52% | +12.8% |
EEM | Sell | ISHARES TRcall | $192,416,000 | -67.0% | 5,600,000 | -67.1% | 4.42% | -47.5% |
S | Buy | SPRINT CORP | $182,456,000 | +38.8% | 40,277,355 | +6.6% | 4.19% | +120.3% |
TPX | Buy | TEMPUR SEALY INTL INC | $172,152,000 | +7.9% | 3,111,932 | +18.6% | 3.95% | +71.3% |
AMZN | Sell | AMAZON COM INC | $163,474,000 | -52.1% | 228,437 | -59.1% | 3.75% | -24.0% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $147,513,000 | +4.8% | 7,682,947 | -2.4% | 3.39% | +66.3% |
TMUS | Sell | T MOBILE US INC | $134,364,000 | -6.9% | 3,105,246 | -17.6% | 3.08% | +47.7% |
WDC | New | WESTERN DIGITAL CORP | $130,296,000 | – | 2,757,000 | +100.0% | 2.99% | – |
FB | Sell | FACEBOOK INCcl a | $129,628,000 | -33.8% | 1,134,300 | -33.9% | 2.98% | +5.2% |
V | Buy | VISA INC | $114,385,000 | +87.0% | 1,542,204 | +92.8% | 2.63% | +196.8% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $111,633,000 | +20.4% | 761,016 | -2.7% | 2.56% | +91.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $107,366,000 | +171.7% | 1,350,000 | +170.0% | 2.46% | +330.9% |
Sell | TWITTER INCnote 1.000% 9/1 | $106,953,000 | -1.4% | 119,500,000 | -7.7% | 2.46% | +56.5% | |
CTRP | Buy | CTRIP COM INTL LTD | $100,385,000 | +202.1% | 2,436,533 | +224.6% | 2.30% | +379.2% |
TWITTER INCnote 0.250% 9/1 | $97,192,000 | +4.6% | 105,500,000 | 0.0% | 2.23% | +66.1% | ||
CXO | Buy | CONCHO RES INC | $90,229,000 | +44.0% | 756,512 | +22.0% | 2.07% | +128.7% |
AER | Sell | AERCAP HOLDINGS NV | $89,892,000 | -37.8% | 2,676,144 | -28.2% | 2.06% | -1.2% |
HAL | New | HALLIBURTON CO | $85,190,000 | – | 1,881,000 | +100.0% | 1.96% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $82,022,000 | – | 2,960,000 | +100.0% | 1.88% | – |
WPX | New | WPX ENERGY INC | $81,313,000 | – | 8,733,969 | +100.0% | 1.87% | – |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $80,386,000 | – | 1,887,000 | +100.0% | 1.85% | – |
XEC | New | CIMAREX ENERGY CO | $78,997,000 | – | 662,064 | +100.0% | 1.81% | – |
QEP | New | QEP RES INC | $68,916,000 | – | 3,909,000 | +100.0% | 1.58% | – |
YNDX | Buy | YANDEX N V | $65,096,000 | +621.0% | 2,979,200 | +405.5% | 1.50% | +1041.2% |
AVGO | New | BROADCOM LTDcall | $62,160,000 | – | 400,000 | +100.0% | 1.43% | – |
CPE | Buy | CALLON PETE CO DEL | $59,899,000 | +426.1% | 5,333,796 | +314.6% | 1.38% | +733.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $58,055,000 | -18.0% | 636,495 | -30.6% | 1.33% | +30.2% |
HZNP | New | HORIZON PHARMA PLC | $57,771,000 | – | 3,507,668 | +100.0% | 1.33% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $56,306,000 | +457.4% | 2,080,800 | +365.5% | 1.29% | +785.6% |
BHI | Sell | BAKER HUGHES INC | $55,532,000 | -15.2% | 1,230,500 | -17.6% | 1.28% | +34.6% |
TMUSP | T MOBILE US INCconv pfd ser a | $55,193,000 | +11.2% | 750,000 | 0.0% | 1.27% | +76.5% | |
VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $54,403,000 | -12.5% | 2,910,809 | -1.3% | 1.25% | +38.9% |
POT | Sell | POTASH CORP SASK INC | $50,449,000 | -44.7% | 3,106,001 | -42.0% | 1.16% | -12.2% |
MNTA | MOMENTA PHARMACEUTICALS INC | $48,621,000 | +16.9% | 4,501,915 | 0.0% | 1.12% | +85.4% | |
PNRA | Sell | PANERA BREAD COcl a | $47,591,000 | -10.5% | 224,550 | -13.5% | 1.09% | +42.1% |
HRG | Sell | HRG GROUP INC | $46,941,000 | -9.4% | 3,418,856 | -8.0% | 1.08% | +43.9% |
M | New | MACYS INCcall | $38,652,000 | – | 1,150,000 | +100.0% | 0.89% | – |
JACK | New | JACK IN THE BOX INC | $36,336,000 | – | 422,903 | +100.0% | 0.83% | – |
Sell | LINKEDIN CORPnote 0.500%11/0 | $33,724,000 | -46.8% | 34,000,000 | -51.4% | 0.77% | -15.6% | |
FL | New | FOOT LOCKER INC | $28,387,000 | – | 517,450 | +100.0% | 0.65% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $27,191,000 | – | 2,125,949 | +100.0% | 0.62% | – |
MELI | Buy | MERCADOLIBRE INC | $26,331,000 | +103.6% | 187,182 | +70.6% | 0.60% | +223.5% |
PRTY | Sell | PARTY CITY HOLDCO INC | $25,617,000 | -17.5% | 1,841,620 | -10.8% | 0.59% | +31.0% |
IBN | New | ICICI BK LTDadr | $25,461,000 | – | 3,546,100 | +100.0% | 0.58% | – |
BAP | Buy | CREDICORP LTD | $24,019,000 | +297.7% | 155,631 | +237.6% | 0.55% | +534.5% |
WYNN | New | WYNN RESORTS LTD | $22,932,000 | – | 253,000 | +100.0% | 0.53% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $21,650,000 | +263.0% | 2,052,154 | +280.6% | 0.50% | +477.9% |
EQT | New | EQT CORP | $21,603,000 | – | 279,000 | +100.0% | 0.50% | – |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,821,000 | +205.7% | 449,400 | +152.5% | 0.43% | +385.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $17,221,000 | -84.0% | 104,272 | -81.5% | 0.40% | -74.6% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $16,354,000 | -36.6% | 241,209 | -49.4% | 0.38% | +0.8% |
RICE | New | RICE ENERGY INC | $16,096,000 | – | 730,300 | +100.0% | 0.37% | – |
MO | New | ALTRIA GROUP INC | $15,295,000 | – | 221,800 | +100.0% | 0.35% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $14,155,000 | -27.3% | 193,343 | -29.3% | 0.32% | +15.2% |
DPZ | New | DOMINOS PIZZA INC | $13,926,000 | – | 106,000 | +100.0% | 0.32% | – |
ILF | ISHARES TRlatn amer 40 etf | $11,568,000 | +4.5% | 440,000 | 0.0% | 0.27% | +66.2% | |
SLCA | New | U S SILICA HLDGS INC | $11,392,000 | – | 330,500 | +100.0% | 0.26% | – |
BMA | BANCO MACRO SAspon adr b | $10,544,000 | +15.1% | 142,066 | 0.0% | 0.24% | +83.3% | |
INTEQ | Buy | INTELSAT S A | $10,464,000 | +915.9% | 4,055,914 | +892.3% | 0.24% | +1500.0% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $10,374,000 | -23.9% | 1,050,000 | +30.3% | 0.24% | +20.8% |
CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,910,000 | -17.3% | 4,696,594 | 0.0% | 0.23% | +31.8% | |
New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $9,350,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $9,175,000 | – | 10,000,000 | +100.0% | 0.21% | – | |
FIT | Buy | FITBIT INCcl a | $8,527,000 | +22.3% | 697,816 | +51.7% | 0.20% | +94.1% |
AR | New | ANTERO RES CORP | $7,586,000 | – | 292,000 | +100.0% | 0.17% | – |
RAD | Sell | RITE AID CORP | $7,490,000 | -53.9% | 1,000,000 | -49.8% | 0.17% | -26.8% |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,821,000 | – | 249,492 | +100.0% | 0.16% | – |
JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $5,798,000 | -4.8% | 1,403,961 | +50.0% | 0.13% | +51.1% |
MGIC INVT CORP WISnote 2.000% 4/0 | $5,575,000 | -11.8% | 5,000,000 | 0.0% | 0.13% | +40.7% | ||
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,463,000 | – | 146,132 | +100.0% | 0.10% | – |
NOK | New | NOKIA CORPsponsored adr | $4,268,000 | – | 750,000 | +100.0% | 0.10% | – |
New | WALTER INVT MGMT CORPnote 4.500%11/0 | $3,593,000 | – | 9,500,000 | +100.0% | 0.08% | – | |
EPU | New | ISHARESall peru cap etf | $3,089,000 | – | 100,000 | +100.0% | 0.07% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -709,812 | -100.0% | -0.01% | – |
IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -70,000 | -100.0% | -0.01% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -35,766 | -100.0% | -0.01% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -125,000 | -100.0% | -0.05% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -207,949 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -235,000 | -100.0% | -0.07% | – |
USG | Exit | U S G CORP | $0 | – | -207,000 | -100.0% | -0.07% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -930,600 | -100.0% | -0.10% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -224,400 | -100.0% | -0.12% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,407,527 | -100.0% | -0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,188,296 | -100.0% | -0.13% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -190,000 | -100.0% | -0.14% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -303,000 | -100.0% | -0.15% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -716,780 | -100.0% | -0.21% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -600,000 | -100.0% | -0.22% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -340,000 | -100.0% | -0.24% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -1,381,574 | -100.0% | -0.25% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -167,200 | -100.0% | -0.30% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -257,950 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORPput | $0 | – | -750,000 | -100.0% | -0.35% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,353,623 | -100.0% | -0.35% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -740,000 | -100.0% | -0.36% | – |
MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,515,574 | -100.0% | -0.36% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -570,983 | -100.0% | -0.39% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -535,500 | -100.0% | -0.46% | – |
EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -1,800,000 | -100.0% | -0.48% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -591,629 | -100.0% | -0.53% | – |
FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -52,960,000 | -100.0% | -0.56% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -678,896 | -100.0% | -0.58% | – |
TAL | Exit | TAL ED GROUP | $0 | – | -816,455 | -100.0% | -0.59% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -323,248 | -100.0% | -0.64% | – |
NOK | Exit | NOKIA CORPcall | $0 | – | -8,500,000 | -100.0% | -0.73% | – |
JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -2,000,000 | -100.0% | -0.74% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -440,809 | -100.0% | -0.76% | – |
NTAP | Exit | NETAPP INCcall | $0 | – | -2,000,000 | -100.0% | -0.79% | – |
TSO | Exit | TESORO CORP | $0 | – | -788,661 | -100.0% | -0.98% | – |
RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -4,319,000 | -100.0% | -1.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,521,921 | -100.0% | -1.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -706,600 | -100.0% | -1.11% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,820,000 | -100.0% | -1.23% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,476,300 | -100.0% | -1.40% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -2,149,174 | -100.0% | -1.43% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,911,243 | -100.0% | -1.48% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -811,600 | -100.0% | -1.57% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -4,085,330 | -100.0% | -1.66% | – |
HUM | Exit | HUMANA INC | $0 | – | -647,176 | -100.0% | -1.71% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,620,700 | -100.0% | -1.76% | – |
YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -5,069,545 | -100.0% | -2.02% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,145,000 | -100.0% | -2.07% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,789,925 | -100.0% | -2.29% | – |
AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -189,000 | -100.0% | -2.51% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,445,000 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.