Discovery Capital Management, Llc / Ct as of March 31, 2016
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 14.6 | $1.0B | 29M | 34.25 | |
| Alibaba Group Holding (BABA) | 7.4 | $514M | 6.5M | 79.03 | |
| Amazon (AMZN) | 4.9 | $341M | 558k | 611.73 | |
| Broad | 4.0 | $277M | 1.8M | 154.50 | |
| Facebook Inc cl a (META) | 2.8 | $196M | 1.7M | 114.10 | |
| Allergan Plc pfd conv ser a | 2.5 | $174M | 189k | 919.14 | |
| Tempur-Pedic International (SGI) | 2.3 | $160M | 2.6M | 60.79 | |
| Cablevision Systems Corporation | 2.3 | $158M | 4.8M | 33.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $145M | 3.7M | 38.76 | |
| Metropcs Communications (TMUS) | 2.1 | $144M | 3.8M | 38.30 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $143M | 4.1M | 34.58 | |
| Ypf Sa (YPF) | 2.0 | $141M | 7.9M | 17.88 | |
| Youku | 2.0 | $139M | 5.1M | 27.49 | |
| Sprint | 1.9 | $132M | 38M | 3.48 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $122M | 4.6M | 26.30 | |
| Humana (HUM) | 1.7 | $118M | 647k | 182.95 | |
| Endo International | 1.7 | $115M | 4.1M | 28.15 | |
| Home Depot (HD) | 1.6 | $108M | 812k | 133.43 | |
| Twitter Inc note 1.000% 9/1 | 1.6 | $109M | 130M | 0.84 | |
| Baidu (BIDU) | 1.6 | $108M | 563k | 190.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $103M | 9.9M | 10.34 | |
| Medivation | 1.4 | $99M | 2.1M | 45.98 | |
| Twenty-first Century Fox | 1.4 | $97M | 3.5M | 27.88 | |
| L-3 Communications Holdings | 1.3 | $93M | 782k | 118.50 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.3 | $93M | 106M | 0.88 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $91M | 5.4M | 17.02 | |
| Bob Evans Farms | 1.2 | $85M | 1.8M | 46.69 | |
| Apple (AAPL) | 1.1 | $77M | 707k | 108.99 | |
| Applied Materials (AMAT) | 1.1 | $75M | 3.5M | 21.18 | |
| Market Vector Russia ETF Trust | 1.0 | $71M | 4.3M | 16.36 | |
| Diamondback Energy (FANG) | 1.0 | $71M | 917k | 77.18 | |
| Tesoro Corporation | 1.0 | $68M | 789k | 86.01 | |
| Baker Hughes Incorporated | 0.9 | $66M | 1.5M | 43.83 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $64M | 70M | 0.91 | |
| Concho Resources | 0.9 | $63M | 620k | 101.04 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $62M | 2.9M | 21.07 | |
| Visa (V) | 0.9 | $61M | 800k | 76.48 | |
| NetApp (NTAP) | 0.8 | $55M | 2.0M | 27.29 | |
| Panera Bread Company | 0.8 | $53M | 260k | 204.83 | |
| Willis Towers Watson (WTW) | 0.8 | $52M | 441k | 118.66 | |
| Hrg | 0.8 | $52M | 3.7M | 13.93 | |
| Juniper Networks (JNPR) | 0.7 | $51M | 2.0M | 25.51 | |
| Nokia Corporation (NOK) | 0.7 | $50M | 8.5M | 5.91 | |
| T Mobile Us Inc conv pfd ser a | 0.7 | $50M | 750k | 66.20 | |
| CIGNA Corporation | 0.6 | $44M | 323k | 137.24 | |
| Momenta Pharmaceuticals | 0.6 | $42M | 4.5M | 9.24 | |
| TAL Education (TAL) | 0.6 | $41M | 817k | 49.68 | |
| Pdc Energy | 0.6 | $40M | 679k | 59.45 | |
| Fiat Chrysler Auto | 0.6 | $38M | 53M | 0.72 | |
| HDFC Bank (HDB) | 0.5 | $37M | 592k | 61.63 | |
| Ctrip.com International | 0.5 | $33M | 751k | 44.26 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $34M | 1.8M | 18.59 | |
| Hldgs (UAL) | 0.5 | $32M | 536k | 59.86 | |
| Party City Hold | 0.5 | $31M | 2.1M | 15.04 | |
| Dunkin' Brands Group | 0.4 | $27M | 571k | 47.17 | |
| Universal Display Corporation (OLED) | 0.4 | $26M | 477k | 54.10 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $25M | 1.5M | 16.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $25M | 740k | 33.76 | |
| Intel Corporation (INTC) | 0.3 | $24M | 750k | 32.35 | |
| Washington Prime (WB) | 0.3 | $24M | 1.4M | 17.95 | |
| TreeHouse Foods (THS) | 0.3 | $22M | 258k | 86.75 | |
| McDonald's Corporation (MCD) | 0.3 | $21M | 167k | 125.68 | |
| W.R. Grace & Co. | 0.3 | $20M | 274k | 71.18 | |
| Radian (RDN) | 0.2 | $17M | 1.4M | 12.40 | |
| Spirit Airlines | 0.2 | $16M | 340k | 47.98 | |
| Rite Aid Corporation | 0.2 | $16M | 2.0M | 8.15 | |
| Atlassian Corp Plc cl a | 0.2 | $15M | 600k | 25.15 | |
| 21vianet Group (VNET) | 0.2 | $14M | 717k | 19.97 | |
| Esperion Therapeutics (ESPR) | 0.2 | $14M | 806k | 16.91 | |
| MercadoLibre (MELI) | 0.2 | $13M | 110k | 117.85 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.2 | $12M | 4.7M | 2.55 | |
| Callon Pete Co Del Com Stk | 0.2 | $11M | 1.3M | 8.85 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $11M | 440k | 25.16 | |
| Newfield Exploration | 0.1 | $10M | 303k | 33.25 | |
| Parsley Energy Inc-class A | 0.1 | $10M | 447k | 22.60 | |
| Las Vegas Sands (LVS) | 0.1 | $9.8M | 190k | 51.68 | |
| MGIC Investment (MTG) | 0.1 | $9.1M | 1.2M | 7.67 | |
| Banco Macro SA (BMA) | 0.1 | $9.2M | 142k | 64.47 | |
| Yandex Nv-a (NBIS) | 0.1 | $9.0M | 589k | 15.32 | |
| Scorpio Tankers | 0.1 | $8.2M | 1.4M | 5.83 | |
| Realogy Hldgs (HOUS) | 0.1 | $8.1M | 224k | 36.11 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.1M | 931k | 7.61 | |
| Fitbit | 0.1 | $7.0M | 460k | 15.15 | |
| New Oriental Education & Tech | 0.1 | $6.2M | 178k | 34.59 | |
| Credicorp (BAP) | 0.1 | $6.0M | 46k | 131.02 | |
| Tim Participacoes Sa- | 0.1 | $6.0M | 539k | 11.06 | |
| Mgic Investment Corp note | 0.1 | $6.3M | 5.0M | 1.26 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $6.1M | 936k | 6.51 | |
| USG Corporation | 0.1 | $5.1M | 207k | 24.81 | |
| MGM Resorts International. (MGM) | 0.1 | $5.0M | 235k | 21.44 | |
| Essent (ESNT) | 0.1 | $4.3M | 208k | 20.80 | |
| EMC Corporation | 0.1 | $3.3M | 125k | 26.65 | |
| Ultra Petroleum | 0.0 | $355k | 710k | 0.50 | |
| Solarcity | 0.0 | $879k | 36k | 24.58 | |
| Intelsat Sa | 0.0 | $1.0M | 409k | 2.52 | |
| Intelsat S A man conv jr p | 0.0 | $520k | 70k | 7.43 |
