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 |