Discovery Capital Management

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%.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sprint 4.80 -2% 29.73M 8.68
salesforce (CRM) 4.31 +465% 2.81M 82.49
Financial Select Sector SPDR (XLF) 3.87 +307% 8.77M 23.73
Visa (V) 3.80 2.30M 88.87
Xilinx (XLNX) 3.43 NEW 3.18M 57.89
Amazon (AMZN) 3.08 -61% 186482 886.54
Advanced Micro Devices (AMD) 3.06 NEW 11.31M 14.55
E TRADE Financial Corporation (ETFC) 2.64 +67% 4.07M 34.89
State Street Corporation (STT) 2.45 NEW 1.65M 79.61
Micron Technology (MU) 2.43 NEW 4.51M 28.90
Bwx Technologies 2.29 +51% 2.59M 47.60
Alphabet Inc Class C cs 2.14 +2% 138611 829.56
Wpx Energy 2.11 +172% 8.46M 13.39
Yandex Nv-a 2.01 +23% 4.92M 21.93
Twitter Inc note 1.000% 9/1 2.01 118.50M 0.91
Devon Energy Corporation (DVN) 1.98 -24% 2.55M 41.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.83 104.50M 0.94
Nabors Industries Ltd shs 1.81 7.44M 13.07
Parsley Energy Inc-class A 1.80 +71% 2.97M 32.51
Merck & Co (MRK) 1.74 NEW 1.47M 63.54
General Dynamics Corporation (GD) 1.72 NEW 492750 187.20
Diamondback Energy 1.68 +103% 870113 103.72
Cypress Semiconductor Corporation (CY) 1.67 NEW 6.52M 13.76
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.64 +22% 2.36M 37.44
Raytheon Company (RTN) 1.57 +22% 554500 152.50
Rsp Permian 1.52 +12% 1.98M 41.43
T Mobile Us Inc conv pfd ser a 1.47 745000 105.81
Las Vegas Sands (LVS) 1.43 +49% 1.35M 57.07
Callon Pete Co Del Com Stk 1.38 -16% 5.64M 13.16
Metropcs Communications 1.37 -50% 1.14M 64.59
Hrg 1.36 3.78M 19.32
MGM Resorts International. (MGM) 1.27 -9% 2.49M 27.40
Western Digital (WDC) 1.22 NEW 792500 82.53
Us Silica Hldgs 1.21 +51% 1.35M 47.99
Broad 1.20 -77% 293982 218.96
Huntington Ingalls Inds. Inc. 1.18 -38% 315939 200.24
McDonald's Corporation (MCD) 1.16 -24% 482598 129.61
Key (KEY) 1.16 +228% 3.49M 17.78
Snap Inc cl a 1.15 NEW 2.74M 22.53
Constellation Brands (STZ) 1.10 NEW 364658 162.07
Halliburton Company (HAL) 1.01 -69% 1.11M 49.21
Goldman Sachs (GS) 0.94 -41% 219546 229.72
Controladora Vuela Cia Spon Ad 0.92 3.54M 13.94
Targa Res Corp 0.89 +175% 794265 59.90
WisdomTree India Earnings Fund (EPI) 0.82 NEW 1.83M 24.13
Tenaris S.A. (TS) 0.79 1.24M 34.14
Dick's Sporting Goods (DKS) 0.77 +40% 849998 48.66
Intel Corporation (INTC) 0.77 NEW 1.15M 36.07
Momenta Pharmaceuticals (MNTA) 0.75 -32% 3.02M 13.35
SLM Corporation (SLM) 0.67 NEW 2.97M 12.10
Wynn Resorts (WYNN) 0.64 +118% 302000 114.61
Pioneer Natural Resources (PXD) 0.57 NEW 164000 186.23
Petroleo Brasileiro SA (PBR) 0.56 NEW 3.10M 9.69
Intercontinentalexchange 0.50 NEW 447800 59.87
Intelsat Sa 0.49 +38% 6.34M 4.15
SVB Financial (SIVB) 0.47 -5% 136297 186.09
DISH Network (DISH) 0.47 NEW 398000 63.49
Macy's (M) 0.47 NEW 847000 29.64
Credicorp Ltd Com 0.47 +30% 156173 163.30
Basic Energy Services 0.47 NEW 754100 33.36
Fairmount Santrol Holdings 0.43 NEW 3.18M 7.33
Lamb Weston Hldgs 0.43 -76% 544918 42.06
Arch Capital Group Ltd 0.39 +85% 219033 94.77
Candj Energy Svcs Inc New Com Added 0.35 NEW 557848 34.05
PPG Industries (PPG) 0.34 NEW 174412 105.08
Propetro Hldg 0.34 NEW 1.40M 12.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.29 4.96M 3.10
Grupo Supervielle S A 0.28 +80% 900000 17.00
CIT (CIT) 0.27 342000 42.93
Petroleo Brasileiro SA (PBR.A) 0.25 NEW 1.46M 9.22
Esperion Therapeutics 0.25 -63% 381530 35.31
Wix Com Ltd shs 0.25 NEW 195000 67.90
* First Hawaiian Inc Com stock 0.25 NEW 451400 29.92
Centennial Resource Developmen cs 0.23 687758 18.23
Energy Xxi Gulfcoast 0.18 NEW 320191 29.97
Ramaco Res 0.14 NEW 776000 9.67
Morgan Stanley (MS) 0.13 -85% 167270 42.84
Mgic Investment Corp note 0.13 4.95M 1.46
ICICI Bank (IBN) 0.10 -65% 606800 8.60
Charles Schwab Corporation (SCHW) 0.10 NEW 126859 40.81
Valeant Pharmaceuticals Int (VRX) 0.10 NEW 463000 11.03
Twitter 0.08 NEW 300000 14.95
IBERIABANK Corporation (IBKC) 0.07 NEW 46800 79.10
Smart Sand 0.05 NEW 158184 16.25
Guaranty Bancorp Del 0.04 88000 24.35
Freeport-McMoRan Copper & Gold (FCX) 0.02 NEW 73241 13.35
Atlantic Cap Bancshares 0.02 46000 18.96
Green Ban 0.01 35500 17.80
Apptio Inc cl a 0.01 44532 11.72
Xenith Bankshares 0.01 17200 25.35

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

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