Discovery Capital Management, Llc / Ct as of March 31, 2017
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint | 4.8 | $258M | 30M | 8.68 | |
| salesforce (CRM) | 4.3 | $232M | 2.8M | 82.49 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $208M | 8.8M | 23.73 | |
| Visa (V) | 3.8 | $204M | 2.3M | 88.87 | |
| Xilinx | 3.4 | $184M | 3.2M | 57.89 | |
| Amazon (AMZN) | 3.1 | $165M | 187k | 886.54 | |
| Advanced Micro Devices (AMD) | 3.1 | $165M | 11M | 14.55 | |
| E TRADE Financial Corporation | 2.6 | $142M | 4.1M | 34.89 | |
| State Street Corporation (STT) | 2.5 | $132M | 1.7M | 79.61 | |
| Micron Technology (MU) | 2.4 | $130M | 4.5M | 28.90 | |
| Bwx Technologies (BWXT) | 2.3 | $123M | 2.6M | 47.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $115M | 139k | 829.56 | |
| Wpx Energy | 2.1 | $113M | 8.5M | 13.39 | |
| Yandex Nv-a (YNDX) | 2.0 | $108M | 4.9M | 21.93 | |
| Twitter Inc note 1.000% 9/1 | 2.0 | $108M | 119M | 0.91 | |
| Devon Energy Corporation (DVN) | 2.0 | $106M | 2.6M | 41.72 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.8 | $98M | 105M | 0.94 | |
| Nabors Industries | 1.8 | $97M | 7.4M | 13.07 | |
| Parsley Energy Inc-class A | 1.8 | $97M | 3.0M | 32.51 | |
| Merck & Co (MRK) | 1.7 | $93M | 1.5M | 63.54 | |
| General Dynamics Corporation (GD) | 1.7 | $92M | 493k | 187.20 | |
| Diamondback Energy (FANG) | 1.7 | $90M | 870k | 103.72 | |
| Cypress Semiconductor Corporation | 1.7 | $90M | 6.5M | 13.76 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $88M | 2.4M | 37.44 | |
| Raytheon Company | 1.6 | $85M | 555k | 152.50 | |
| Rsp Permian | 1.5 | $82M | 2.0M | 41.43 | |
| T Mobile Us Inc conv pfd ser a | 1.5 | $79M | 745k | 105.81 | |
| Las Vegas Sands (LVS) | 1.4 | $77M | 1.3M | 57.07 | |
| Callon Pete Co Del Com Stk | 1.4 | $74M | 5.6M | 13.16 | |
| Metropcs Communications (TMUS) | 1.4 | $74M | 1.1M | 64.59 | |
| Hrg | 1.4 | $73M | 3.8M | 19.32 | |
| MGM Resorts International. (MGM) | 1.3 | $68M | 2.5M | 27.40 | |
| Western Digital (WDC) | 1.2 | $65M | 793k | 82.53 | |
| Us Silica Hldgs (SLCA) | 1.2 | $65M | 1.4M | 47.99 | |
| Broad | 1.2 | $64M | 294k | 218.96 | |
| Huntington Ingalls Inds (HII) | 1.2 | $63M | 316k | 200.24 | |
| McDonald's Corporation (MCD) | 1.2 | $63M | 483k | 129.61 | |
| Key (KEY) | 1.2 | $62M | 3.5M | 17.78 | |
| Snap Inc cl a (SNAP) | 1.1 | $62M | 2.7M | 22.53 | |
| Constellation Brands (STZ) | 1.1 | $59M | 365k | 162.07 | |
| Halliburton Company (HAL) | 1.0 | $54M | 1.1M | 49.21 | |
| Goldman Sachs (GS) | 0.9 | $50M | 220k | 229.72 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.9 | $49M | 3.5M | 13.94 | |
| Targa Res Corp (TRGP) | 0.9 | $48M | 794k | 59.90 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $44M | 1.8M | 24.13 | |
| Tenaris (TS) | 0.8 | $42M | 1.2M | 34.14 | |
| Dick's Sporting Goods (DKS) | 0.8 | $41M | 850k | 48.66 | |
| Intel Corporation (INTC) | 0.8 | $41M | 1.1M | 36.07 | |
| Momenta Pharmaceuticals | 0.8 | $40M | 3.0M | 13.35 | |
| SLM Corporation (SLM) | 0.7 | $36M | 3.0M | 12.10 | |
| Wynn Resorts (WYNN) | 0.6 | $35M | 302k | 114.61 | |
| Pioneer Natural Resources (PXD) | 0.6 | $31M | 164k | 186.23 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $30M | 3.1M | 9.69 | |
| Intercontinental Exchange (ICE) | 0.5 | $27M | 448k | 59.87 | |
| Intelsat Sa | 0.5 | $26M | 6.3M | 4.15 | |
| SVB Financial (SIVBQ) | 0.5 | $25M | 136k | 186.09 | |
| DISH Network | 0.5 | $25M | 398k | 63.49 | |
| Macy's (M) | 0.5 | $25M | 847k | 29.64 | |
| Credicorp (BAP) | 0.5 | $26M | 156k | 163.30 | |
| Basic Energy Services | 0.5 | $25M | 754k | 33.36 | |
| Fairmount Santrol Holdings | 0.4 | $23M | 3.2M | 7.33 | |
| Lamb Weston Hldgs (LW) | 0.4 | $23M | 545k | 42.06 | |
| Arch Capital Group (ACGL) | 0.4 | $21M | 219k | 94.77 | |
| Candj Energy Svcs | 0.3 | $19M | 558k | 34.05 | |
| PPG Industries (PPG) | 0.3 | $18M | 174k | 105.08 | |
| Propetro Hldg (PUMP) | 0.3 | $18M | 1.4M | 12.89 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.3 | $15M | 5.0M | 3.10 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $15M | 900k | 17.00 | |
| Cit | 0.3 | $15M | 342k | 42.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $14M | 1.5M | 9.22 | |
| Esperion Therapeutics (ESPR) | 0.2 | $14M | 382k | 35.31 | |
| Wix (WIX) | 0.2 | $13M | 195k | 67.90 | |
| First Hawaiian (FHB) | 0.2 | $14M | 451k | 29.92 | |
| Centennial Resource Developmen cs | 0.2 | $13M | 688k | 18.23 | |
| Energy Xxi Gulfcoast | 0.2 | $9.6M | 320k | 29.97 | |
| Ramaco Res | 0.1 | $7.5M | 776k | 9.67 | |
| Morgan Stanley (MS) | 0.1 | $7.2M | 167k | 42.84 | |
| Mgic Investment Corp note | 0.1 | $7.2M | 5.0M | 1.46 | |
| ICICI Bank (IBN) | 0.1 | $5.2M | 607k | 8.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.2M | 127k | 40.81 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.1M | 463k | 11.03 | |
| 0.1 | $4.5M | 300k | 14.95 | ||
| IBERIABANK Corporation | 0.1 | $3.7M | 47k | 79.10 | |
| Smart Sand (SND) | 0.1 | $2.6M | 158k | 16.25 | |
| Guaranty Bancorp Del | 0.0 | $2.1M | 88k | 24.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $978k | 73k | 13.35 | |
| Atlantic Cap Bancshares | 0.0 | $872k | 46k | 18.96 | |
| Green Ban | 0.0 | $632k | 36k | 17.80 | |
| Apptio Inc cl a | 0.0 | $522k | 45k | 11.72 | |
| Xenith Bankshares | 0.0 | $436k | 17k | 25.35 |
