Discovery Capital Management, Llc / Ct as of Sept. 30, 2017
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.5 | $313M | 25M | 12.75 | |
| Peabody Energy (BTU) | 6.3 | $265M | 9.1M | 29.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $222M | 610k | 363.42 | |
| Sprint | 5.1 | $214M | 28M | 7.78 | |
| Amazon (AMZN) | 4.6 | $193M | 201k | 961.35 | |
| Xilinx | 4.1 | $173M | 2.4M | 70.83 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $141M | 950k | 148.18 | |
| Broad | 3.3 | $138M | 567k | 242.54 | |
| Micron Technology (MU) | 3.2 | $132M | 3.4M | 39.33 | |
| Petroleo Brasileiro SA (PBR) | 2.9 | $122M | 12M | 10.04 | |
| Constellation Brands (STZ) | 2.7 | $113M | 564k | 199.45 | |
| Yandex Nv-a (YNDX) | 2.5 | $104M | 3.1M | 32.95 | |
| Take-Two Interactive Software (TTWO) | 2.5 | $103M | 1.0M | 102.23 | |
| SLM Corporation (SLM) | 2.3 | $96M | 8.3M | 11.47 | |
| Quintiles Transnatio Hldgs I | 2.2 | $94M | 984k | 95.07 | |
| Bank of America Corporation (BAC) | 2.2 | $92M | 3.6M | 25.34 | |
| WisdomTree India Earnings Fund (EPI) | 2.2 | $90M | 3.6M | 25.17 | |
| SPDR KBW Regional Banking (KRE) | 2.0 | $85M | 1.5M | 56.76 | |
| Facebook Inc cl a (META) | 2.0 | $83M | 484k | 170.87 | |
| Huntington Ingalls Inds (HII) | 1.9 | $79M | 350k | 226.44 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $76M | 7.9M | 9.66 | |
| Grupo Financiero Galicia (GGAL) | 1.8 | $73M | 1.4M | 51.54 | |
| Bwx Technologies (BWXT) | 1.7 | $70M | 1.3M | 56.02 | |
| Parsley Energy Inc-class A | 1.5 | $65M | 2.5M | 26.34 | |
| McDonald's Corporation (MCD) | 1.5 | $64M | 409k | 156.68 | |
| Teradyne (TER) | 1.4 | $60M | 1.6M | 37.29 | |
| Grupo Supervielle S A (SUPV) | 1.4 | $59M | 2.4M | 24.69 | |
| Ypf Sa (YPF) | 1.3 | $56M | 2.5M | 22.28 | |
| Macy's (M) | 1.2 | $52M | 2.4M | 21.82 | |
| Visa (V) | 1.2 | $49M | 461k | 105.24 | |
| Sotheby's | 1.1 | $47M | 1.0M | 46.11 | |
| Alibaba Group Holding (BABA) | 1.1 | $47M | 270k | 172.71 | |
| Activision Blizzard | 1.1 | $44M | 682k | 64.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 1.0 | $41M | 3.5M | 11.87 | |
| Banco Macro SA (BMA) | 0.9 | $40M | 338k | 117.35 | |
| Esperion Therapeutics (ESPR) | 0.9 | $39M | 783k | 50.12 | |
| General Dynamics Corporation (GD) | 0.9 | $37M | 179k | 205.58 | |
| Intelsat Sa | 0.8 | $33M | 7.0M | 4.70 | |
| Arch Capital Group (ACGL) | 0.8 | $31M | 318k | 98.50 | |
| Materials SPDR (XLB) | 0.7 | $30M | 532k | 56.80 | |
| Tiffany & Co. | 0.7 | $29M | 321k | 91.78 | |
| American Airls (AAL) | 0.6 | $25M | 535k | 47.49 | |
| Allstate Corporation (ALL) | 0.6 | $25M | 274k | 91.91 | |
| Concho Resources | 0.6 | $25M | 189k | 131.72 | |
| Washington Prime (WB) | 0.6 | $25M | 249k | 98.94 | |
| Frontier Communications Corp pfd conv ser-a | 0.6 | $24M | 1.3M | 19.24 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.5 | $21M | 20M | 1.08 | |
| Advance Auto Parts (AAP) | 0.5 | $20M | 204k | 99.20 | |
| EOG Resources (EOG) | 0.5 | $20M | 205k | 96.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $19M | 20k | 959.10 | |
| Bitauto Hldg | 0.4 | $19M | 415k | 44.68 | |
| Mbia (MBI) | 0.4 | $15M | 1.8M | 8.70 | |
| Keysight Technologies (KEYS) | 0.4 | $15M | 368k | 41.66 | |
| Electronic Arts (EA) | 0.3 | $15M | 124k | 118.06 | |
| BBVA Banco Frances | 0.3 | $15M | 728k | 20.39 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $12M | 450k | 27.31 | |
| Ramaco Res | 0.1 | $5.1M | 776k | 6.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 41k | 36.72 |
