$960 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STNE | Sell | STONECO LTD | $162,210,000 | +137.0% | 3,945,761 | -2.5% | 16.89% | +196.7% |
| FXI | New | ISHARES TRcall | $96,509,000 | – | 2,180,000 | +100.0% | 10.05% | – |
| INTEQ | Sell | INTELSAT S A | $95,512,000 | -31.4% | 6,099,076 | -6.3% | 9.95% | -14.1% |
| YNDX | Buy | YANDEX N V | $58,368,000 | +271.1% | 1,699,711 | +195.6% | 6.08% | +364.7% |
| CAT | Sell | CATERPILLAR INC DEL | $57,312,000 | -42.8% | 423,000 | -46.3% | 5.97% | -28.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,068,000 | +79.9% | 3,571,177 | +45.8% | 5.32% | +125.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $42,498,000 | +63.2% | 1,614,063 | +53.7% | 4.42% | +104.3% |
| TMUS | Sell | T MOBILE US INC | $42,351,000 | +5.7% | 612,900 | -2.7% | 4.41% | +32.4% |
| TSLA | New | TESLA INC | $40,020,000 | – | 143,000 | +100.0% | 4.17% | – |
| GE | Sell | GENERAL ELECTRIC CO | $36,074,000 | +14.5% | 3,610,981 | -13.2% | 3.76% | +43.4% |
| MSFT | Buy | MICROSOFT CORP | $34,137,000 | +220.9% | 289,448 | +176.3% | 3.56% | +301.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $31,876,000 | +2.5% | 1,651,627 | -15.2% | 3.32% | +28.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,682,000 | +58.1% | 243,100 | +44.4% | 2.57% | +98.0% |
| AMZN | Buy | AMAZON COM INC | $21,690,000 | +97.8% | 12,180 | +66.8% | 2.26% | +147.7% |
| SMH | New | VANECK VECTORS ETF TRput | $21,266,000 | – | 200,000 | +100.0% | 2.22% | – |
| ERJ | Buy | EMBRAER S Asponsored ads | $18,857,000 | -8.4% | 991,930 | +6.7% | 1.96% | +14.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $16,760,000 | – | 469,600 | +100.0% | 1.74% | – |
| EA | New | ELECTRONIC ARTS INCcall | $16,261,000 | – | 160,000 | +100.0% | 1.69% | – |
| LYFT | New | LYFT INC | $15,831,000 | – | 202,206 | +100.0% | 1.65% | – |
| CCJ | Buy | CAMECO CORP | $15,562,000 | +51.1% | 1,320,313 | +45.4% | 1.62% | +89.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,125,000 | -26.2% | 82,900 | -44.6% | 1.58% | -7.6% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $11,701,000 | -45.8% | 646,448 | -60.4% | 1.22% | -32.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $10,504,000 | -79.2% | 256,261 | -80.6% | 1.09% | -74.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,061,000 | -17.8% | 6,870 | -27.5% | 0.84% | +2.8% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $6,764,000 | – | 1,756,813 | +100.0% | 0.70% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $2,922,000 | -8.6% | 444,810 | -22.6% | 0.30% | +14.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,966,000 | – | 17,860 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,349,000 | – | 14,703 | +100.0% | 0.14% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,201,000 | +61.9% | 6,016 | +40.1% | 0.12% | +101.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $807,000 | – | 30,000 | +100.0% | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $656,000 | – | 11,820 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $406,000 | – | 13,200 | +100.0% | 0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -21,916 | -100.0% | -0.06% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -100,100 | -100.0% | -0.23% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -75,000 | -100.0% | -0.31% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -428,566 | -100.0% | -0.39% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -200,400 | -100.0% | -0.51% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -727,913 | -100.0% | -0.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -54,118 | -100.0% | -0.72% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -89,605 | -100.0% | -0.77% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -411,740 | -100.0% | -1.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -75,350 | -100.0% | -1.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -117,700 | -100.0% | -1.54% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -100,400 | -100.0% | -1.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -175,000 | -100.0% | -1.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,622,021 | -100.0% | -2.49% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -151,749 | -100.0% | -2.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -233,200 | -100.0% | -2.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300,000 | -100.0% | -3.42% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -751,100 | -100.0% | -3.69% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -6,287,227 | -100.0% | -3.98% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,027,632 | -100.0% | -4.57% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,932,533 | -100.0% | -5.34% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -6,666,812 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.