$4.19 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $278,978,000 | +14.7% | 21,880,665 | +12.3% | 6.65% | +12.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $264,616,000 | -50.6% | 9,121,545 | -58.4% | 6.31% | -51.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $221,768,000 | +777.8% | 610,225 | +713.6% | 5.29% | +762.6% |
| S | Buy | SPRINT CORP | $213,783,000 | -2.2% | 27,478,488 | +3.2% | 5.10% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $193,071,000 | +34.7% | 200,833 | +35.7% | 4.60% | +32.4% |
| XLNX | Sell | XILINX INC | $172,681,000 | -20.1% | 2,437,966 | -27.4% | 4.12% | -21.4% |
| IWM | New | ISHARES TRput | $140,771,000 | – | 950,000 | +100.0% | 3.36% | – |
| AVGO | Buy | BROADCOM LTD | $137,589,000 | +6.3% | 567,282 | +2.2% | 3.28% | +4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $132,371,000 | -6.9% | 3,365,662 | -29.3% | 3.16% | -8.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $121,586,000 | +71.6% | 12,110,121 | +36.6% | 2.90% | +68.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,481,000 | -1.4% | 563,958 | -4.2% | 2.68% | -3.1% |
| YNDX | Sell | YANDEX N V | $103,721,000 | +5.2% | 3,147,834 | -16.3% | 2.47% | +3.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $103,368,000 | – | 1,011,135 | +100.0% | 2.46% | – |
| SLM | Buy | SLM CORP | $95,518,000 | +44.7% | 8,327,665 | +45.1% | 2.28% | +42.2% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $93,501,000 | -1.8% | 983,501 | -7.6% | 2.23% | -3.5% |
| BAC | New | BANK AMER CORP | $91,655,000 | – | 3,617,000 | +100.0% | 2.19% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $90,403,000 | -5.4% | 3,591,700 | -7.8% | 2.16% | -7.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $84,970,000 | – | 1,497,000 | +100.0% | 2.03% | – |
| FB | Buy | FACEBOOK INCcl a | $82,633,000 | +28.1% | 483,600 | +13.2% | 1.97% | +25.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $79,254,000 | -26.1% | 350,000 | -39.3% | 1.89% | -27.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $76,390,000 | +127.4% | 7,907,912 | +75.6% | 1.82% | +123.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $73,302,000 | +325.9% | 1,422,227 | +252.4% | 1.75% | +318.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $70,145,000 | +5.4% | 1,252,138 | -8.3% | 1.67% | +3.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $64,568,000 | +15.1% | 2,451,320 | +21.2% | 1.54% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $64,003,000 | +76.8% | 408,498 | +72.8% | 1.53% | +73.6% |
| TER | New | TERADYNE INC | $60,215,000 | – | 1,614,788 | +100.0% | 1.44% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $58,734,000 | +224.9% | 2,378,873 | +137.9% | 1.40% | +219.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $56,277,000 | -3.0% | 2,525,912 | -4.7% | 1.34% | -4.7% |
| M | Sell | MACYS INC | $52,007,000 | -22.1% | 2,383,466 | -17.0% | 1.24% | -23.4% |
| V | Sell | VISA INC | $48,497,000 | -34.4% | 460,827 | -41.6% | 1.16% | -35.6% |
| BID | Buy | SOTHEBYS | $46,936,000 | +59.9% | 1,017,909 | +86.1% | 1.12% | +57.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,678,000 | -37.4% | 270,270 | -48.9% | 1.11% | -38.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,964,000 | – | 681,500 | +100.0% | 1.05% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $41,184,000 | -20.4% | 3,469,585 | -2.4% | 0.98% | -21.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $39,684,000 | +167.4% | 338,168 | +110.0% | 0.95% | +162.8% |
| ESPR | Sell | ESPERION THERAPEUTICS ORD | $39,247,000 | -12.1% | 783,059 | -18.9% | 0.94% | -13.7% |
| GD | New | GENERAL DYNAMICS CORP | $36,768,000 | – | 178,850 | +100.0% | 0.88% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $34,425,000 | -8.1% | 2,700,000 | -10.0% | 0.82% | -9.7% |
| INTEQ | Buy | INTELSAT ORD | $32,667,000 | +68.3% | 6,950,413 | +9.6% | 0.78% | +65.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,336,000 | -18.9% | 318,131 | -23.2% | 0.75% | -20.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $30,218,000 | – | 532,000 | +100.0% | 0.72% | – |
| TIF | New | TIFFANY & CO NEW | $29,415,000 | – | 320,498 | +100.0% | 0.70% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $25,407,000 | – | 535,000 | +100.0% | 0.61% | – |
| ALL | New | ALLSTATE CORP | $25,193,000 | – | 274,100 | +100.0% | 0.60% | – |
| CXO | New | CONCHO RES INC | $24,856,000 | – | 188,700 | +100.0% | 0.59% | – |
| WB | Buy | WEIBO CORPsponsored adr | $24,656,000 | +86.4% | 249,200 | +25.2% | 0.59% | +83.2% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $24,050,000 | – | 1,250,000 | +100.0% | 0.57% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $21,283,000 | – | 19,718,000 | +100.0% | 0.51% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $20,257,000 | – | 204,200 | +100.0% | 0.48% | – |
| EOG | New | EOG RES INC | $19,832,000 | – | 205,000 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,134,000 | -56.1% | 19,950 | -58.4% | 0.46% | -56.9% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $18,558,000 | – | 415,361 | +100.0% | 0.44% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $15,331,000 | – | 368,000 | +100.0% | 0.37% | – |
| MBI | New | MBIA INC | $15,318,000 | – | 1,760,700 | +100.0% | 0.36% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $14,853,000 | – | 728,440 | +100.0% | 0.35% | – |
| EA | New | ELECTRONIC ARTS INC | $14,675,000 | – | 124,300 | +100.0% | 0.35% | – |
| ATUS | ALTICE USA INCcl a | $12,290,000 | -15.4% | 450,000 | 0.0% | 0.29% | -17.0% | |
| METC | RAMACO RES INC | $5,145,000 | +9.6% | 776,000 | 0.0% | 0.12% | +7.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,487,000 | – | 40,500 | +100.0% | 0.04% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -3,560,162 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500,000 | -100.0% | -0.36% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -251,486 | -100.0% | -0.37% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,482,310 | -100.0% | -0.45% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -573,441 | -100.0% | -0.49% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,232,929 | -100.0% | -0.51% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,408,600 | -100.0% | -0.62% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,643,000 | -100.0% | -0.98% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -4,355,357 | -100.0% | -1.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,951,773 | -100.0% | -1.53% | – |
| C | Exit | CITIGROUP INC | $0 | – | -973,600 | -100.0% | -1.58% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -745,000 | -100.0% | -1.78% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,576,089 | -100.0% | -3.39% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -1,450,000 | -100.0% | -4.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -9,000,000 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.