Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2016

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 5.5 $261M 1.5M 172.52
Kellogg Company (K) 5.4 $255M 3.3M 77.47
Ctrip.com International 4.9 $229M 4.9M 46.57
Facebook Inc cl a (META) 4.2 $200M 1.6M 128.27
Visa (V) 4.2 $200M 2.4M 82.70
Amazon (AMZN) 3.9 $184M 220k 837.31
Sprint 3.4 $158M 24M 6.63
Tempur-Pedic International (TPX) 3.1 $149M 2.6M 56.74
Petroleo Brasileiro SA (PBR) 3.1 $146M 16M 9.33
Micron Technology (MU) 2.8 $133M 7.5M 17.78
Activision Blizzard 2.8 $130M 2.9M 44.30
Baidu (BIDU) 2.8 $130M 714k 182.07
Twitter Inc note 1.000% 9/1 2.4 $114M 120M 0.95
Cimarex Energy 2.3 $108M 807k 134.37
Ypf Sa (YPF) 2.3 $107M 5.9M 18.22
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $101M 106M 0.96
SPDR S&P Biotech (XBI) 2.1 $99M 1.5M 66.29
Petroleo Brasileiro SA (PBR.A) 2.1 $99M 12M 8.31
Callon Pete Co Del Com Stk 2.1 $97M 6.2M 15.70
Macy's (M) 2.0 $94M 2.5M 37.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.7 $82M 1.9M 44.29
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $78M 3.0M 26.43
Controladora Vuela Cia Spon Ad (VLRS) 1.6 $75M 4.3M 17.39
McDonald's Corporation (MCD) 1.5 $72M 628k 115.36
L-3 Communications Holdings 1.5 $70M 462k 150.73
Wpx Energy 1.4 $69M 5.2M 13.19
Metropcs Communications (TMUS) 1.3 $63M 1.4M 46.72
General Dynamics Corporation (GD) 1.3 $60M 386k 155.16
T Mobile Us Inc conv pfd ser a 1.2 $59M 750k 78.07
E TRADE Financial Corporation 1.2 $58M 2.0M 29.12
Apple (AAPL) 1.2 $55M 488k 113.05
Alibaba Group Holding (BABA) 1.1 $54M 507k 105.79
Momenta Pharmaceuticals 1.1 $53M 4.5M 11.69
Hrg 1.1 $53M 3.4M 15.70
Advance Auto Parts (AAP) 1.1 $52M 351k 149.12
Yandex Nv-a (YNDX) 1.1 $50M 2.4M 21.05
Western Digital (WDC) 0.9 $44M 752k 58.47
Encana Corp 0.9 $44M 4.2M 10.47
QEP Resources 0.9 $42M 2.2M 19.53
iShares MSCI Emerging Markets Indx (EEM) 0.8 $38M 1.0M 37.45
iShares MSCI Brazil Index (EWZ) 0.7 $35M 1.0M 33.73
Concho Resources 0.7 $34M 248k 137.35
Biogen Idec (BIIB) 0.7 $31M 97k 313.03
SM Energy (SM) 0.6 $30M 766k 38.58
Gilead Sciences (GILD) 0.6 $29M 367k 79.12
Rice Energy 0.6 $29M 1.1M 26.11
Parsley Energy Inc-class A 0.6 $29M 863k 33.51
Hldgs (UAL) 0.5 $26M 490k 52.47
Panera Bread Company 0.5 $24M 123k 194.72
New Oriental Education & Tech 0.5 $24M 509k 46.36
Jack in the Box (JACK) 0.5 $23M 238k 95.94
Us Silica Hldgs (SLCA) 0.5 $22M 481k 46.56
Party City Hold 0.5 $22M 1.3M 17.12
Advanced Micro Devices (AMD) 0.5 $21M 3.1M 6.91
Esperion Therapeutics (ESPR) 0.3 $15M 1.1M 13.85
Altria (MO) 0.3 $14M 222k 63.23
Changyou 0.3 $14M 514k 27.25
Newmont Mining Corporation (NEM) 0.3 $13M 338k 39.29
Pioneer Natural Resources (PXD) 0.3 $13M 68k 185.65
Intelsat Sa 0.3 $12M 4.6M 2.71
Incyte Corporation (INCY) 0.2 $12M 125k 94.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $11M 4.7M 2.31
Royal Bk Of Scotland Plc note 8.000%12/3 0.2 $9.4M 10M 0.94
Royal Bk Of Scotland Plc debt 7.500%12/3 0.2 $9.2M 10M 0.92
ICICI Bank (IBN) 0.2 $8.8M 1.2M 7.47
Pampa Energia (PAM) 0.2 $8.1M 250k 32.40
Jumei Intl Hldg Ltd Sponsored 0.1 $6.8M 1.2M 5.85
Mgic Investment Corp note 0.1 $6.4M 5.0M 1.27
Walter Invt Mgmt Corp note 0.1 $5.5M 9.5M 0.58
Transocean (RIG) 0.1 $5.2M 491k 10.66
Nokia Corporation (NOK) 0.1 $4.3M 750k 5.79
Grupo Supervielle S A (SUPV) 0.1 $2.1M 144k 14.81
Elf Beauty (ELF) 0.0 $2.0M 70k 28.11
Nutanix Inc cl a (NTNX) 0.0 $1.9M 50k 37.00
Trade Desk (TTD) 0.0 $1.5M 50k 29.22
Apptio Inc cl a 0.0 $977k 45k 21.71