$1.68 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Sell | INTELSAT S A | $174,012,000 | +54.8% | 5,800,400 | -14.0% | 10.36% | +70.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $122,372,000 | +215.3% | 1,471,000 | +189.3% | 7.29% | +247.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $110,232,000 | +6.6% | 3,568,521 | -48.3% | 6.56% | +17.3% |
| FB | Buy | FACEBOOK INCcl a | $109,465,000 | +19.3% | 665,600 | +40.9% | 6.52% | +31.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $95,676,000 | +48.6% | 443,726 | +50.9% | 5.70% | +63.5% |
| BG | Sell | BUNGE LIMITED | $88,164,000 | -12.2% | 1,283,132 | -10.9% | 5.25% | -3.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $76,074,000 | +52.4% | 551,300 | +30.8% | 4.53% | +67.8% |
| FLEX | Sell | FLEX LTDord | $74,975,000 | -11.9% | 5,714,527 | -5.2% | 4.46% | -3.0% |
| ECA | New | ENCANA CORP | $65,091,000 | – | 4,965,000 | +100.0% | 3.88% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $64,731,000 | +0.5% | 2,213,027 | +4.0% | 3.86% | +10.6% |
| AAPL | New | APPLE INCput | $57,564,000 | – | 255,000 | +100.0% | 3.43% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $49,428,000 | -61.7% | 300,000 | -56.8% | 2.94% | -57.8% |
| EOG | Sell | EOG RES INC | $48,387,000 | -37.1% | 379,300 | -38.7% | 2.88% | -30.8% |
| IBN | Buy | ICICI BK LTDadr | $40,516,000 | +4147.0% | 4,772,212 | +3917.8% | 2.41% | +4540.4% |
| MPC | Sell | MARATHON PETE CORP | $39,609,000 | +11.3% | 495,300 | -2.4% | 2.36% | +22.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $38,246,000 | +279.3% | 211,500 | +252.9% | 2.28% | +317.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $33,680,000 | -68.3% | 204,419 | -64.3% | 2.01% | -65.1% |
| CXO | New | CONCHO RES INC | $31,438,000 | – | 205,816 | +100.0% | 1.87% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $31,204,000 | +111.4% | 525,146 | +117.0% | 1.86% | +132.5% |
| IIVI | Sell | II VI INC | $30,879,000 | -56.4% | 652,828 | -59.9% | 1.84% | -52.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $27,565,000 | – | 203,900 | +100.0% | 1.64% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,969,000 | -49.0% | 17,570 | -52.3% | 1.25% | -43.9% |
| PSX | New | PHILLIPS 66 | $18,599,000 | – | 165,000 | +100.0% | 1.11% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,041,000 | – | 158,600 | +100.0% | 1.07% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $17,034,000 | -20.4% | 411,740 | +13.2% | 1.01% | -12.4% |
| TMUS | Sell | T MOBILE US INC | $15,840,000 | -48.9% | 225,700 | -56.5% | 0.94% | -43.7% |
| MSFT | Sell | MICROSOFT CORP | $14,331,000 | +10.9% | 125,300 | -4.4% | 0.85% | +22.0% |
| EAF | New | GRAFTECH INTL LTD | $13,657,000 | – | 700,000 | +100.0% | 0.81% | – |
| AMZN | Buy | AMAZON COM INC | $13,620,000 | +27.2% | 6,800 | +7.9% | 0.81% | +40.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $13,439,000 | -64.0% | 544,985 | -34.5% | 0.80% | -60.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $13,045,000 | – | 541,071 | +100.0% | 0.78% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,051,000 | +409.6% | 450,000 | +350.0% | 0.72% | +460.9% |
| MHK | New | MOHAWK INDS INC | $11,345,000 | – | 64,700 | +100.0% | 0.68% | – |
| ERJ | Sell | EMBRAER S A | $11,337,000 | -76.7% | 578,714 | -70.3% | 0.68% | -74.3% |
| DK | New | DELEK US HLDGS INC NEW | $10,179,000 | – | 239,900 | +100.0% | 0.61% | – |
| PBF | New | PBF ENERGY INCcl a | $9,188,000 | – | 184,100 | +100.0% | 0.55% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,661,000 | – | 123,900 | +100.0% | 0.52% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,633,000 | -71.9% | 339,494 | -63.5% | 0.51% | -69.0% |
| CDLX | Sell | CARDLYTICS INC | $8,005,000 | -74.3% | 319,685 | -78.8% | 0.48% | -71.7% |
| TDOC | New | TELADOC HEALTH INC | $6,476,000 | – | 75,000 | +100.0% | 0.39% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $5,583,000 | -57.9% | 727,913 | -41.9% | 0.33% | -53.7% |
| OPRA | New | OPERA LTDsponsored ads | $5,169,000 | – | 575,000 | +100.0% | 0.31% | – |
| ARCE | New | ARCO PLATFORM LTD | $4,560,000 | – | 200,000 | +100.0% | 0.27% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,361,000 | – | 125,000 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,194,000 | – | 6,428 | +100.0% | 0.07% | – |
| SVMK | New | SVMK INC | $1,122,000 | – | 70,000 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,031,000 | – | 23,805 | +100.0% | 0.06% | – |
| RMED | New | RA MED SYS INC | $928,000 | – | 51,000 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $872,000 | – | 12,800 | +100.0% | 0.05% | – |
| ITA | New | ISHARES TRus aer def etf | $684,000 | – | 3,160 | +100.0% | 0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -245,400 | -100.0% | -0.13% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -314,946 | -100.0% | -0.14% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| DOMO | Exit | DOMO INC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -254,194 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -591,200 | -100.0% | -0.32% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -250,000 | -100.0% | -0.49% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -234,715 | -100.0% | -0.50% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -61,950 | -100.0% | -0.73% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -997,804 | -100.0% | -0.73% | – |
| DE | Exit | DEERE & CO | $0 | – | -105,500 | -100.0% | -0.80% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,000,000 | -100.0% | -0.92% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -198,500 | -100.0% | -1.41% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -610,200 | -100.0% | -1.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -683,471 | -100.0% | -1.94% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,719,033 | -100.0% | -2.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -421,000 | -100.0% | -2.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -366,000 | -100.0% | -2.79% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,319,613 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.