$315 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $60,678,000 | -58.4% | 8,631,327 | +34.9% | 19.27% | -21.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $35,044,000 | +1145.3% | 679,406 | +867.7% | 11.13% | +2263.1% |
| TMUS | Buy | T MOBILE US INC | $28,694,000 | +18.0% | 365,900 | +18.5% | 9.11% | +123.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $22,169,000 | +23.6% | 4,696,746 | +12.1% | 7.04% | +134.5% |
| YNDX | Sell | YANDEX N V | $20,023,000 | -33.6% | 460,411 | -46.6% | 6.36% | +26.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,831,000 | – | 93,500 | +100.0% | 6.30% | – |
| YY | New | JOYY INC | $17,219,000 | – | 326,180 | +100.0% | 5.47% | – |
| MA | Sell | MASTERCARD INCcl a | $16,413,000 | -16.6% | 54,970 | -24.1% | 5.21% | +58.3% |
| CCJ | Sell | CAMECO CORP | $11,365,000 | -10.3% | 1,278,613 | -4.2% | 3.61% | +70.2% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,318,000 | – | 85,100 | +100.0% | 3.28% | – |
| SE | Sell | SEA LTDsponsored ads | $9,747,000 | -51.9% | 242,350 | -63.0% | 3.10% | -8.8% |
| VER | New | VEREIT INC | $9,240,000 | – | 1,000,000 | +100.0% | 2.94% | – |
| IBN | Sell | ICICI BK LTDadr | $9,196,000 | -50.6% | 609,400 | -60.2% | 2.92% | -6.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,129,000 | – | 136,800 | +100.0% | 2.58% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $8,106,000 | +380.5% | 482,500 | +382.5% | 2.57% | +812.8% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $6,230,000 | -42.3% | 57,100 | -43.5% | 1.98% | +9.5% |
| Sell | INTELSAT S Anote 4.500% 6/1 | $5,445,000 | -93.7% | 8,000,000 | -86.4% | 1.73% | -88.1% | |
| PACK | Sell | RANPAK HLDGS CORP | $4,706,000 | +29.4% | 577,428 | -3.8% | 1.50% | +145.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $4,500,000 | – | 300,000 | +100.0% | 1.43% | – |
| IGV | New | ISHARES TRexpanded tech | $3,030,000 | – | 13,000 | +100.0% | 0.96% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,589,000 | -95.2% | 104,000 | -95.4% | 0.82% | -90.9% |
| CCCWS | CLARIVATE ANALYTICS PLCcall | $2,188,000 | +6.1% | 350,000 | 0.0% | 0.70% | +101.4% | |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -7,150 | -100.0% | -0.05% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -36,940 | -100.0% | -0.26% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -150,000 | -100.0% | -0.43% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -245,000 | -100.0% | -0.76% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -175,000 | -100.0% | -0.99% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -94,800 | -100.0% | -1.64% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -225,000 | -100.0% | -1.86% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -245,040 | -100.0% | -1.91% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -423,652 | -100.0% | -2.16% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -3.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -487,700 | -100.0% | -3.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -487,800 | -100.0% | -3.34% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -485,141 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.