Discovery Capital Management, Llc / Ct as of June 30, 2017
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 49 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 13.0 | $536M | 22M | 24.45 | |
| Advanced Micro Devices (AMD) | 6.8 | $281M | 23M | 12.48 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.4 | $263M | 11M | 24.67 | |
| Sprint Corp Com Ser 1 | 5.3 | $219M | 27M | 8.21 | |
| Xilinx | 5.2 | $216M | 3.4M | 64.32 | |
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 4.0 | $166M | 1.5M | 114.36 | |
| Micron Technology (MU) | 3.8 | $157M | 5.3M | 29.86 | |
| Amazon (AMZN) | 3.5 | $143M | 148k | 968.00 | |
| Western Digital (WDC) | 3.4 | $140M | 1.6M | 88.60 | |
| Broadcom SHS | 3.1 | $129M | 555k | 233.05 | |
| Constellation Brands Cl A (STZ) | 2.8 | $114M | 589k | 193.73 | |
| Huntington Ingalls Inds (HII) | 2.6 | $107M | 576k | 186.16 | |
| Yandex N V Shs Class A (YNDX) | 2.4 | $99M | 3.8M | 26.24 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.3 | $96M | 3.9M | 24.51 | |
| Quintiles Transnatio Hldgs I | 2.3 | $95M | 1.1M | 89.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $75M | 529k | 140.90 | |
| Visa Com Cl A (V) | 1.8 | $74M | 788k | 93.78 | |
| T Mobile Us Conv Pfd Ser A | 1.8 | $74M | 745k | 98.64 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.7 | $71M | 8.9M | 7.99 | |
| Macy's (M) | 1.6 | $67M | 2.9M | 23.24 | |
| Bwx Technologies (BWXT) | 1.6 | $67M | 1.4M | 48.75 | |
| SLM Corporation (SLM) | 1.6 | $66M | 5.7M | 11.50 | |
| Citigroup Com New (C) | 1.6 | $65M | 974k | 66.88 | |
| Facebook Cl A (META) | 1.6 | $65M | 427k | 150.98 | |
| Rsp Permian | 1.5 | $63M | 2.0M | 32.27 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.4 | $58M | 2.6M | 21.90 | |
| Parsley Energy Cl A | 1.4 | $56M | 2.0M | 27.75 | |
| Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) | 1.3 | $52M | 3.6M | 14.55 | |
| Esperion Therapeutics (ESPR) | 1.1 | $45M | 965k | 46.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $44M | 48k | 908.73 | |
| Wpx Energy | 1.0 | $42M | 4.4M | 9.66 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $39M | 414k | 93.29 | |
| McDonald's Corporation (MCD) | 0.9 | $36M | 236k | 153.16 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.8 | $34M | 4.5M | 7.46 | |
| Sotheby's | 0.7 | $29M | 547k | 53.67 | |
| Callon Pete Co Del Com Stk | 0.6 | $26M | 2.4M | 10.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $25M | 75k | 336.85 | |
| Momenta Pharmaceuticals | 0.5 | $21M | 1.2M | 16.90 | |
| Us Silica Hldgs (SLCA) | 0.5 | $20M | 573k | 35.49 | |
| Intelsat Sa | 0.5 | $19M | 6.3M | 3.06 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.5 | $19M | 2.5M | 7.53 | |
| Grupo Supervielle S A Sponsored Adr (SUPV) | 0.4 | $18M | 1.0M | 18.08 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.4 | $17M | 404k | 42.64 | |
| Metropcs Communications (TMUS) | 0.4 | $15M | 252k | 60.62 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.4 | $15M | 161k | 92.19 | |
| Altice Usa Cl A (ATUS) | 0.4 | $15M | 450k | 32.30 | |
| Central European Media Entrp Cl A New | 0.3 | $14M | 3.6M | 4.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.3 | $13M | 199k | 66.47 | |
| Ramaco Res | 0.1 | $4.7M | 776k | 6.05 |
