Discovery Capital Management, LLC

Latest statistics and disclosures from DISCOVERY CAPITAL MANAGEMENT, LLC / CT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sprint, CRM, XLF, V, XLNX, and represent 20.21% of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's stock portfolio.
  • Added to shares of these 10 stocks: CRM (+$190.77M), XLNX (+$184.15M), AMD (+$164.63M), XLF (+$157.04M), STT (+$131.62M), MU (+$130.33M), MRK (+$93.24M), GD (+$92.24M), CY (+$89.76M), Wpx Energy (+$71.66M).
  • Started 34 new stock positions in PPG, MU, SCHW, PXD, DISH, Energy Xxi Gulfcoast, AMD, STZ, MRK, SLM.
  • Reduced shares in these 10 stocks: AMZN (-$258.60M), IWM (-$255.32M), Broad (-$220.23M), , K (-$154.61M), , DAL (-$125.83M), HAL (-$121.62M), , CMG (-$95.77M).
  • Sold out of its positions in APC, AAPL, BNCN, BAC, BIIB, Blackline, COG, CPN, CYOU, CMG.
  • DISCOVERY CAPITAL MANAGEMENT, LLC / CT was a net seller of stock by $740.71M.
  • DISCOVERY CAPITAL MANAGEMENT, LLC / CT has $5.37B in assets under management (AUM), dropping by -9.44%.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprint 4.80 29.73M -2.00% 8.68 0.00
salesforce (CRM) 4.31 2.81M +465.00% 82.49 87.68
Financial Select Sector SPDR (XLF) 3.87 8.77M +307.00% 23.73 24.14
Visa (V) 3.80 2.30M 88.87 94.90
Xilinx (XLNX) 3.43 3.18M NEW 57.89 65.10
Amazon (AMZN) 3.08 186482 -61.00% 886.54 976.78
Advanced Micro Devices (AMD) 3.06 11.31M NEW 14.55 13.40
E TRADE Financial Corporation (ETFC) 2.64 4.07M +67.00% 34.89 37.22
State Street Corporation (STT) 2.45 1.65M NEW 79.61 87.90
Micron Technology (MU) 2.43 4.51M NEW 28.90 31.66
Bwx Technologies 2.29 2.59M +51.00% 47.60 0.00
Alphabet Inc Class C cs 2.14 138611 +2.00% 829.56 0.00
Wpx Energy 2.11 8.46M +172.00% 13.39 0.00
Yandex Nv-a 2.01 4.92M +23.00% 21.93 0.00
Twitter Inc note 1.000% 9/1 2.01 118.50M 0.91 0.00
Devon Energy Corporation (DVN) 1.98 2.55M -24.00% 41.72 30.35
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.83 104.50M 0.94 0.00
Nabors Industries Ltd shs 1.81 7.44M 13.07 0.00
Parsley Energy Inc-class A 1.80 2.97M +71.00% 32.51 0.00
Merck & Co (MRK) 1.74 1.47M NEW 63.54 65.54
General Dynamics Corporation (GD) 1.72 492750 NEW 187.20 198.84
Diamondback Energy 1.68 870113 +103.00% 103.72 0.00
Cypress Semiconductor Corporation (CY) 1.67 6.52M NEW 13.76 13.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.64 2.36M +22.00% 37.44 31.13
Raytheon Company (RTN) 1.57 554500 +22.00% 152.50 161.16
Rsp Permian 1.52 1.98M +12.00% 41.43 0.00
T Mobile Us Inc conv pfd ser a 1.47 745000 105.81 0.00
Las Vegas Sands (LVS) 1.43 1.35M +49.00% 57.07 64.14
Callon Pete Co Del Com Stk 1.38 5.64M -16.00% 13.16 0.00
Metropcs Communications 1.37 1.14M -50.00% 64.59 0.00
Hrg 1.36 3.78M 19.32 0.00
MGM Resorts International. (MGM) 1.27 2.49M -9.00% 27.40 33.73
Western Digital (WDC) 1.22 792500 NEW 82.53 91.85
Us Silica Hldgs 1.21 1.35M +51.00% 47.99 0.00
Broad 1.20 293982 -77.00% 218.96 0.00
Huntington Ingalls Inds. Inc. 1.18 315939 -38.00% 200.24 0.00
McDonald's Corporation (MCD) 1.16 482598 -24.00% 129.61 153.72
Key (KEY) 1.16 3.49M +228.00% 17.78 18.20
Snap Inc cl a 1.15 2.74M NEW 22.53 0.00
Constellation Brands (STZ) 1.10 364658 NEW 162.07 182.28
Halliburton Company (HAL) 1.01 1.11M -69.00% 49.21 41.53
Goldman Sachs (GS) 0.94 219546 -41.00% 229.72 220.28
Controladora Vuela Cia Spon Ad 0.92 3.54M 13.94 0.00
Targa Res Corp 0.89 794265 +175.00% 59.90 0.00
WisdomTree India Earnings Fund (EPI) 0.82 1.83M NEW 24.13 24.47
Tenaris S.A. (TS) 0.79 1.24M 34.14 29.84
Dick's Sporting Goods (DKS) 0.77 849998 +40.00% 48.66 39.90
Intel Corporation (INTC) 0.77 1.15M NEW 36.07 33.65
Momenta Pharmaceuticals (MNTA) 0.75 3.02M -32.00% 13.35 17.70
SLM Corporation (SLM) 0.67 2.97M NEW 12.10 11.41
Wynn Resorts (WYNN) 0.64 302000 +118.00% 114.61 135.63
Pioneer Natural Resources (PXD) 0.57 164000 NEW 186.23 154.27
Petroleo Brasileiro SA (PBR) 0.56 3.10M NEW 9.69 7.83
Intercontinentalexchange 0.50 447800 NEW 59.87 0.00
Intelsat Sa 0.49 6.34M +38.00% 4.15 0.00
SVB Financial (SIVB) 0.47 136297 -5.00% 186.09 174.45
DISH Network (DISH) 0.47 398000 NEW 63.49 63.83
Macy's (M) 0.47 847000 NEW 29.64 23.09
Credicorp Ltd Com 0.47 156173 +30.00% 163.30 0.00
Basic Energy Services 0.47 754100 NEW 33.36 0.00
Fairmount Santrol Holdings 0.43 3.18M NEW 7.33 0.00
Lamb Weston Hldgs 0.43 544918 -76.00% 42.06 0.00
Arch Capital Group Ltd 0.39 219033 +85.00% 94.77 0.00
Candj Energy Svcs Inc New Com Added 0.35 557848 NEW 34.05 0.00
PPG Industries (PPG) 0.34 174412 NEW 105.08 110.49
Propetro Hldg 0.34 1.40M NEW 12.89 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.29 4.96M 3.10 0.00
Grupo Supervielle S A 0.28 900000 +80.00% 17.00 0.00
CIT (CIT) 0.27 342000 42.93 48.34
Petroleo Brasileiro SA (PBR.A) 0.25 1.46M NEW 9.22 0.00
Esperion Therapeutics 0.25 381530 -63.00% 35.31 0.00
Wix Com Ltd shs 0.25 195000 NEW 67.90 0.00
* First Hawaiian Inc Com stock 0.25 451400 NEW 29.92 0.00
Centennial Resource Developmen cs 0.23 687758 18.23 0.00
Energy Xxi Gulfcoast 0.18 320191 NEW 29.97 0.00
Ramaco Res 0.14 776000 NEW 9.67 0.00
Morgan Stanley (MS) 0.13 167270 -85.00% 42.84 44.22
Mgic Investment Corp note 0.13 4.95M 1.46 0.00
ICICI Bank (IBN) 0.10 606800 -65.00% 8.60 9.01
Charles Schwab Corporation (SCHW) 0.10 126859 NEW 40.81 42.62
Valeant Pharmaceuticals Int (VRX) 0.10 463000 NEW 11.03 16.65
Twitter 0.08 300000 NEW 14.95 0.00
IBERIABANK Corporation (IBKC) 0.07 46800 NEW 79.10 78.75
Smart Sand 0.05 158184 NEW 16.25 0.00
Guaranty Bancorp Del 0.04 88000 24.35 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 73241 NEW 13.35 11.72
Atlantic Cap Bancshares 0.02 46000 18.96 0.00
Green Ban 0.01 35500 17.80 0.00
Apptio Inc cl a 0.01 44532 11.72 0.00
Xenith Bankshares 0.01 17200 25.35 0.00