Discovery Capital Management

Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:

Companies in the Discovery Capital Management, Llc / Ct portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advanced Micro Devices (AMD) 7.47 24.58M +117% 12.75
Peabody Energy 6.31 9.12M NEW 29.01
Charter Communications Inc New Cl A cl a 5.29 610225 NEW 363.42
Sprint 5.10 27.48M -7% 7.78
Amazon (AMZN) 4.60 200833 +7% 961.35
Xilinx (XLNX) 4.12 2.44M -23% 70.83
iShares Russell 2000 Index (IWM) 3.36 950000 NEW 148.18
Broad 3.28 567282 +92% 242.54
Micron Technology (MU) 3.16 3.37M -25% 39.33
Petroleo Brasileiro SA (PBR) 2.90 12.11M +290% 10.04
Constellation Brands (STZ) 2.68 563958 +54% 199.45
Yandex Nv-a 2.47 3.15M -35% 32.95
Take-Two Interactive Software (TTWO) 2.46 1.01M NEW 102.23
SLM Corporation (SLM) 2.28 8.33M +180% 11.47
Quintiles Transnatio Hldgs I 2.23 983501 NEW 95.07
Bank of America Corporation (BAC) 2.19 3.62M NEW 25.34
WisdomTree India Earnings Fund (EPI) 2.16 3.59M +95% 25.17
SPDR KBW Regional Banking (KRE) 2.03 1.50M NEW 56.76
Facebook Inc cl a 1.97 483600 NEW 170.87
Huntington Ingalls Inds. Inc. 1.89 350000 +10% 226.44
Petroleo Brasileiro SA (PBR.A) 1.82 7.91M +440% 9.66
Grupo Financiero Galicia S.A. (GGAL) 1.75 1.42M NEW 51.54
Bwx Technologies 1.67 1.25M -51% 56.02
Parsley Energy Inc-class A 1.54 2.45M -17% 26.34
McDonald's Corporation (MCD) 1.53 408498 -15% 156.68
Teradyne (TER) 1.44 1.61M NEW 37.29
Grupo Supervielle S A 1.40 2.38M +164% 24.69
YPF SA (YPF) 1.34 2.53M NEW 22.28
Macy's (M) 1.24 2.38M +181% 21.82
Visa (V) 1.16 460827 -79% 105.24
Sotheby's (BID) 1.12 1.02M NEW 46.11
Alibaba Group Holding Ltd Spon 1.11 270270 NEW 172.71
Activision Blizzard (ATVI) 1.05 681500 NEW 64.51
Controladora Vuela Cia Spon Ad 0.98 3.47M -2% 11.87
Banco Macro SA (BMA) 0.95 338168 NEW 117.35
Esperion Therapeutics 0.94 783059 +105% 50.12
General Dynamics Corporation (GD) 0.88 178850 -63% 205.58
Intelsat Sa 0.78 6.95M +9% 4.70
Arch Capital Group Ltd 0.75 318131 +45% 98.50
Materials SPDR (XLB) 0.72 532000 NEW 56.80
Tiffany & Co. (TIF) 0.70 320498 NEW 91.78
American Airls 0.61 535000 NEW 47.49
Allstate Corporation (ALL) 0.60 274100 NEW 91.91
Concho Resources (CXO) 0.59 188700 NEW 131.72
Washington Prime 0.59 249200 NEW 98.94
Frontier Communications Corp pfd conv ser-a 0.57 1.25M NEW 19.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.51 19.72M NEW 1.08
Advance Auto Parts (AAP) 0.48 204200 NEW 99.20
EOG Resources (EOG) 0.47 205000 NEW 96.74
Alphabet Inc Class C cs 0.46 19950 -85% 959.10
Bitauto Hldg (BITA) 0.44 415361 NEW 44.68
MBIA (MBI) 0.37 1.76M NEW 8.70
Keysight Technologies 0.37 368000 NEW 41.66
Electronic Arts (ERTS) 0.35 124300 NEW 118.06
BBVA Banco Frances S.A. (BFR) 0.35 728440 NEW 20.39
Altice Usa Inc cl a 0.29 450000 NEW 27.31
Ramaco Res 0.12 776000 6.63
Devon Energy Corporation (DVN) 0.04 40500 -98% 36.72

Past 13F-HR SEC Filings by Discovery Capital Management, Llc / Ct

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