Discovery Capital Management, Llc / Ct as of Sept. 30, 2015
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.9 | $623M | 11M | 58.97 | |
| Allergan | 6.0 | $540M | 2.0M | 271.81 | |
| Endo International | 3.5 | $314M | 4.5M | 69.28 | |
| Pfizer (PFE) | 3.4 | $303M | 9.6M | 31.41 | |
| Amazon (AMZN) | 3.0 | $267M | 522k | 511.89 | |
| NetEase (NTES) | 2.8 | $251M | 2.1M | 120.12 | |
| Apple (AAPL) | 2.7 | $246M | 2.2M | 110.30 | |
| Time Warner Cable | 2.6 | $231M | 1.3M | 179.37 | |
| Cablevision Systems Corporation | 2.4 | $219M | 6.7M | 32.47 | |
| Baidu (BIDU) | 2.3 | $208M | 1.5M | 137.41 | |
| Google Inc Class C | 2.3 | $208M | 342k | 608.42 | |
| Biogen Idec (BIIB) | 2.3 | $204M | 698k | 291.81 | |
| Metropcs Communications (TMUS) | 2.2 | $200M | 5.0M | 39.81 | |
| Concho Resources | 1.9 | $172M | 1.8M | 98.30 | |
| Perrigo Company (PRGO) | 1.9 | $173M | 1.1M | 157.27 | |
| Yahoo! | 1.9 | $167M | 5.8M | 28.91 | |
| McDonald's Corporation (MCD) | 1.9 | $166M | 1.7M | 98.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $166M | 17M | 9.69 | |
| Facebook Inc cl a (META) | 1.8 | $161M | 1.8M | 89.90 | |
| Medivation | 1.8 | $160M | 3.8M | 42.50 | |
| Universal Display Corporation (OLED) | 1.6 | $142M | 4.2M | 33.90 | |
| Yum! Brands (YUM) | 1.6 | $140M | 1.7M | 79.95 | |
| Dollar Tree (DLTR) | 1.5 | $136M | 2.0M | 66.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $132M | 3.4M | 38.24 | |
| MGIC Investment (MTG) | 1.3 | $114M | 12M | 9.26 | |
| Sprint | 1.1 | $102M | 27M | 3.84 | |
| Horizon Pharma | 1.1 | $102M | 5.1M | 19.82 | |
| Ace Limited Cmn | 1.1 | $100M | 970k | 103.40 | |
| McGraw-Hill Companies | 1.1 | $99M | 1.1M | 86.50 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $99M | 2.1M | 47.83 | |
| Brookdale Senior Living (BKD) | 1.1 | $97M | 4.2M | 22.96 | |
| Delta Air Lines (DAL) | 1.1 | $96M | 2.1M | 44.87 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $94M | 3.3M | 28.56 | |
| Allergan Plc pfd conv ser a | 1.1 | $94M | 100k | 943.46 | |
| Radian (RDN) | 1.0 | $91M | 5.7M | 15.91 | |
| Citigroup (C) | 1.0 | $88M | 1.8M | 49.61 | |
| Visa (V) | 1.0 | $87M | 1.3M | 69.66 | |
| Diamondback Energy (FANG) | 1.0 | $87M | 1.4M | 64.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $86M | 1.9M | 44.26 | |
| FleetCor Technologies | 0.9 | $81M | 588k | 137.62 | |
| Aramark Hldgs (ARMK) | 0.9 | $81M | 2.7M | 29.64 | |
| Hewlett-Packard Company | 0.9 | $80M | 3.1M | 25.61 | |
| Bob Evans Farms | 0.9 | $80M | 1.9M | 43.35 | |
| Ypf Sa (YPF) | 0.9 | $78M | 5.1M | 15.23 | |
| Momenta Pharmaceuticals | 0.8 | $76M | 4.6M | 16.41 | |
| Fiat Chrysler Auto | 0.8 | $74M | 5.6M | 13.21 | |
| Mylan Nv | 0.8 | $73M | 1.8M | 40.26 | |
| HDFC Bank (HDB) | 0.8 | $70M | 1.1M | 61.09 | |
| VMware | 0.7 | $63M | 800k | 78.79 | |
| Valeant Pharmaceuticals Int | 0.7 | $63M | 354k | 178.38 | |
| Fiat Chrysler Auto | 0.7 | $63M | 53M | 1.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $61M | 1.1M | 56.84 | |
| EMC Corporation | 0.6 | $57M | 2.3M | 24.16 | |
| T Mobile Us Inc conv pfd ser a | 0.6 | $52M | 750k | 69.06 | |
| Bloomin Brands (BLMN) | 0.6 | $51M | 2.8M | 18.18 | |
| Panera Bread Company | 0.6 | $50M | 260k | 193.41 | |
| EOG Resources (EOG) | 0.5 | $47M | 642k | 72.80 | |
| Credicorp (BAP) | 0.5 | $45M | 418k | 106.36 | |
| Southwest Airlines (LUV) | 0.5 | $43M | 1.1M | 38.04 | |
| Darden Restaurants (DRI) | 0.5 | $40M | 587k | 68.54 | |
| Home Depot (HD) | 0.4 | $40M | 343k | 115.49 | |
| New Oriental Education & Tech | 0.4 | $34M | 1.7M | 20.21 | |
| Ross Stores (ROST) | 0.3 | $32M | 657k | 48.47 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $29M | 1.1M | 25.77 | |
| China Mobile | 0.3 | $29M | 479k | 59.50 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $29M | 172k | 165.95 | |
| Willis Group Holdings | 0.3 | $28M | 682k | 40.97 | |
| Cimarex Energy | 0.3 | $25M | 246k | 102.48 | |
| Autohome Inc- (ATHM) | 0.3 | $25M | 766k | 32.53 | |
| Energen Corporation | 0.3 | $23M | 466k | 49.86 | |
| Polaris Industries (PII) | 0.2 | $21M | 175k | 119.87 | |
| Us Silica Hldgs (SLCA) | 0.2 | $20M | 1.4M | 14.09 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $21M | 2.1M | 9.87 | |
| Tempur-Pedic International (SGI) | 0.2 | $20M | 282k | 71.43 | |
| Towers Watson & Co | 0.2 | $20M | 168k | 117.38 | |
| Lululemon Athletica (LULU) | 0.2 | $19M | 371k | 50.65 | |
| Party City Hold | 0.2 | $19M | 1.2M | 15.97 | |
| American Airls (AAL) | 0.2 | $18M | 457k | 38.83 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $18M | 692k | 25.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $17M | 500k | 33.09 | |
| Achillion Pharmaceuticals | 0.2 | $14M | 2.0M | 6.91 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $14M | 405k | 34.23 | |
| 21vianet Group (VNET) | 0.1 | $13M | 718k | 18.28 | |
| Micron Technology (MU) | 0.1 | $13M | 867k | 14.98 | |
| Esperion Therapeutics (ESPR) | 0.1 | $12M | 524k | 23.59 | |
| Tim Participacoes Sa- | 0.1 | $11M | 1.2M | 9.45 | |
| Parsley Energy Inc-class A | 0.1 | $11M | 750k | 15.07 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $11M | 787k | 13.76 | |
| Ctrip.com International | 0.1 | $10M | 159k | 63.18 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $10M | 4.7M | 2.16 | |
| TAL Education (TAL) | 0.1 | $10M | 317k | 32.15 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.7M | 82k | 118.16 | |
| Brunswick Corporation (BC) | 0.1 | $7.9M | 164k | 47.89 | |
| Zs Pharma | 0.1 | $7.7M | 117k | 65.66 | |
| Mgic Investment Corp note | 0.1 | $7.2M | 5.0M | 1.44 | |
| DepoMed | 0.1 | $6.7M | 357k | 18.85 | |
| Bitauto Hldg | 0.1 | $6.2M | 210k | 29.77 | |
| Yandex Nv-a (NBIS) | 0.1 | $6.0M | 563k | 10.73 | |
| Essent (ESNT) | 0.1 | $5.2M | 208k | 24.85 | |
| Jd (JD) | 0.1 | $5.3M | 205k | 26.06 | |
| Washington Prime (WB) | 0.1 | $5.8M | 493k | 11.69 | |
| Pvh Corporation (PVH) | 0.1 | $4.9M | 48k | 101.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $4.6M | 311k | 14.92 | |
| Emergent Cap | 0.1 | $4.8M | 876k | 5.45 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $2.8M | 150k | 18.43 | |
| Voya Financial (VOYA) | 0.0 | $2.2M | 56k | 38.78 |
