$551 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PPD | Exit | PPD INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -40,000 | -100.0% | -0.25% | – |
Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.47% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -100,000 | -100.0% | -0.66% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -66,098 | -100.0% | -1.08% | – |
FTNT | Exit | FORTINET INC | $0 | – | -54,171 | -100.0% | -1.51% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -7,795,485 | -100.0% | -3.28% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -79,600 | -100.0% | -3.45% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -177,400 | -100.0% | -3.65% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -425,906 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.