Discovery Capital Management, Llc / Ct as of Dec. 31, 2015
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 13.4 | $1.1B | 14M | 81.27 | |
Pfizer (PFE) | 5.6 | $471M | 15M | 32.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 4.9 | $416M | 12M | 35.29 | |
Endo International (ENDPQ) | 4.0 | $337M | 5.5M | 61.22 | |
Charles Schwab Corporation (SCHW) | 3.5 | $298M | 9.0M | 32.93 | |
McDonald's Corporation (MCD) | 2.5 | $211M | 1.8M | 118.14 | |
NetEase (NTES) | 2.4 | $201M | 1.1M | 181.24 | |
Metropcs Communications (TMUS) | 2.3 | $196M | 5.0M | 39.12 | |
Teva Pharmaceutical Industries (TEVA) | 2.3 | $194M | 3.0M | 65.64 | |
Cablevision Systems Corporation | 2.1 | $181M | 5.7M | 31.90 | |
Financial Select Sector SPDR (XLF) | 2.1 | $179M | 7.5M | 23.83 | |
Medivation | 2.0 | $170M | 3.5M | 48.34 | |
Baidu (BIDU) | 2.0 | $166M | 878k | 189.04 | |
Yum! Brands (YUM) | 1.9 | $161M | 2.2M | 73.05 | |
Amazon (AMZN) | 1.8 | $148M | 219k | 675.89 | |
Dollar Tree (DLTR) | 1.7 | $147M | 1.9M | 77.22 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $145M | 3.4M | 43.16 | |
Morgan Stanley (MS) | 1.6 | $137M | 4.3M | 31.81 | |
Avago Technologies | 1.5 | $124M | 854k | 145.15 | |
Qihoo 360 Technologies Co Lt | 1.4 | $123M | 1.7M | 72.81 | |
General Electric Company | 1.4 | $117M | 3.8M | 31.15 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $117M | 154k | 758.88 | |
Sprint | 1.4 | $115M | 32M | 3.62 | |
Ypf Sa (YPF) | 1.4 | $114M | 7.3M | 15.72 | |
Bank of America Corporation (BAC) | 1.3 | $112M | 6.6M | 16.83 | |
Twitter Inc note 1.000% 9/1 | 1.3 | $109M | 130M | 0.84 | |
Universal Display Corporation (OLED) | 1.3 | $107M | 2.0M | 54.44 | |
L-3 Communications Holdings | 1.2 | $105M | 875k | 119.51 | |
Chipotle Mexican Grill (CMG) | 1.1 | $96M | 200k | 479.85 | |
Concho Resources | 1.1 | $95M | 1.0M | 92.86 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.1 | $90M | 106M | 0.85 | |
Goldman Sachs (GS) | 1.0 | $85M | 474k | 180.23 | |
Brookdale Senior Living (BKD) | 0.9 | $78M | 4.2M | 18.46 | |
MGIC Investment (MTG) | 0.9 | $77M | 8.8M | 8.83 | |
Marathon Petroleum Corp (MPC) | 0.9 | $78M | 1.5M | 51.84 | |
Aramark Hldgs (ARMK) | 0.9 | $78M | 2.4M | 32.25 | |
State Street Corporation (STT) | 0.9 | $75M | 1.1M | 66.36 | |
Youku | 0.9 | $73M | 2.7M | 27.13 | |
HDFC Bank (HDB) | 0.8 | $71M | 1.1M | 61.60 | |
Bob Evans Farms | 0.8 | $71M | 1.8M | 38.85 | |
Ctrip.com International | 0.8 | $69M | 1.5M | 46.33 | |
Tempur-Pedic International (TPX) | 0.8 | $69M | 980k | 70.46 | |
Momenta Pharmaceuticals | 0.8 | $67M | 4.5M | 14.84 | |
Humana (HUM) | 0.8 | $65M | 362k | 178.51 | |
Fiat Chrysler Auto | 0.7 | $62M | 53M | 1.17 | |
Nokia Corporation (NOK) | 0.7 | $60M | 8.5M | 7.02 | |
Baker Hughes Incorporated | 0.7 | $60M | 1.3M | 46.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $57M | 8.3M | 6.77 | |
Radian (RDN) | 0.7 | $57M | 4.2M | 13.39 | |
Tiffany & Co. | 0.7 | $56M | 730k | 76.29 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.7 | $56M | 3.3M | 17.16 | |
T Mobile Us Inc conv pfd ser a | 0.6 | $51M | 750k | 67.71 | |
Nike (NKE) | 0.6 | $48M | 768k | 62.50 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $44M | 2.2M | 19.86 | |
CIGNA Corporation | 0.5 | $42M | 290k | 146.33 | |
Qualcomm (QCOM) | 0.4 | $33M | 662k | 49.98 | |
E TRADE Financial Corporation | 0.4 | $32M | 1.1M | 29.64 | |
Darden Restaurants (DRI) | 0.4 | $32M | 498k | 63.64 | |
Hrg | 0.4 | $32M | 2.4M | 13.56 | |
TAL Education (TAL) | 0.4 | $32M | 677k | 46.47 | |
VMware | 0.3 | $28M | 500k | 56.57 | |
Towers Watson & Co | 0.3 | $28M | 221k | 128.46 | |
Hldgs (UAL) | 0.3 | $28M | 489k | 57.30 | |
W.R. Grace & Co. | 0.3 | $26M | 264k | 99.59 | |
Applied Materials (AMAT) | 0.3 | $24M | 1.3M | 18.67 | |
Aetna | 0.3 | $23M | 214k | 108.12 | |
Washington Prime (WB) | 0.3 | $22M | 1.1M | 19.50 | |
Visa (V) | 0.2 | $20M | 262k | 77.55 | |
Jumei Intl Hldg Ltd Sponsored | 0.2 | $20M | 2.2M | 9.06 | |
Delta Air Lines (DAL) | 0.2 | $16M | 318k | 50.69 | |
Panera Bread Company | 0.2 | $16M | 84k | 194.79 | |
21vianet Group (VNET) | 0.2 | $15M | 718k | 21.14 | |
Esperion Therapeutics (ESPR) | 0.2 | $15M | 668k | 22.26 | |
Gopro (GPRO) | 0.2 | $15M | 829k | 18.01 | |
Atlassian Corp Plc cl a | 0.2 | $15M | 500k | 30.08 | |
Albemarle Corporation (ALB) | 0.2 | $15M | 263k | 56.01 | |
Diamondback Energy (FANG) | 0.2 | $14M | 209k | 66.90 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $13M | 4.7M | 2.69 | |
Southwest Airlines (LUV) | 0.1 | $12M | 273k | 43.06 | |
Party City Hold | 0.1 | $9.9M | 771k | 12.91 | |
Willis Group Holdings | 0.1 | $8.3M | 171k | 48.57 | |
Brunswick Corporation (BC) | 0.1 | $8.7M | 172k | 50.51 | |
Banco Macro SA (BMA) | 0.1 | $8.3M | 142k | 58.12 | |
Mgic Investment Corp note | 0.1 | $7.0M | 5.0M | 1.40 | |
Ferrari N V | 0.1 | $4.8M | 100k | 48.00 | |
Essent (ESNT) | 0.1 | $4.6M | 208k | 21.89 | |
Emergent Cap | 0.0 | $2.3M | 632k | 3.69 | |
Empresas ICA SA | 0.0 | $770k | 1.0k | 770.00 |