Discovery Capital Management, Llc / Ct as of Dec. 31, 2017
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.6 | $278M | 3.8M | 72.26 | |
| Peabody Energy (BTU) | 6.1 | $196M | 5.0M | 39.37 | |
| Advanced Micro Devices (AMD) | 5.2 | $168M | 16M | 10.28 | |
| Grupo Financiero Galicia (GGAL) | 4.0 | $128M | 1.9M | 65.85 | |
| Altaba | 3.8 | $122M | 1.8M | 69.85 | |
| Bank of America Corporation (BAC) | 3.7 | $120M | 4.1M | 29.52 | |
| Amazon (AMZN) | 3.6 | $118M | 101k | 1169.47 | |
| Ii-vi | 3.6 | $116M | 2.5M | 46.95 | |
| Constellation Brands (STZ) | 3.4 | $111M | 486k | 228.57 | |
| Facebook Inc cl a (META) | 3.1 | $100M | 567k | 176.46 | |
| E TRADE Financial Corporation | 3.0 | $97M | 2.0M | 49.57 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $95M | 607k | 155.76 | |
| EOG Resources (EOG) | 2.6 | $84M | 779k | 107.91 | |
| Parsley Energy Inc-class A | 2.6 | $83M | 2.8M | 29.44 | |
| Tiffany & Co. | 2.5 | $79M | 761k | 103.95 | |
| SLM Corporation (SLM) | 2.4 | $78M | 6.9M | 11.30 | |
| Signet Jewelers (SIG) | 2.4 | $77M | 1.4M | 56.55 | |
| Grupo Supervielle S A (SUPV) | 2.3 | $74M | 2.5M | 29.32 | |
| Iqvia Holdings (IQV) | 2.2 | $71M | 725k | 97.90 | |
| Time Warner | 2.0 | $65M | 705k | 91.47 | |
| Ypf Sa (YPF) | 2.0 | $64M | 2.8M | 22.91 | |
| Banco Macro SA (BMA) | 1.7 | $54M | 463k | 115.88 | |
| Devon Energy Corporation (DVN) | 1.6 | $51M | 1.2M | 41.40 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $51M | 4.9M | 10.29 | |
| iShares MSCI South Africa Index (EZA) | 1.5 | $49M | 700k | 69.99 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $47M | 793k | 58.85 | |
| Alibaba Group Holding (BABA) | 1.4 | $45M | 261k | 172.43 | |
| General Dynamics Corporation (GD) | 1.3 | $43M | 210k | 203.45 | |
| Broad | 1.3 | $41M | 159k | 256.90 | |
| Petroleo Brasileiro SA (PBR.A) | 1.2 | $40M | 4.1M | 9.83 | |
| PG&E Corporation (PCG) | 1.2 | $38M | 850k | 44.83 | |
| PNC Financial Services (PNC) | 1.2 | $37M | 259k | 144.29 | |
| Yandex Nv-a (YNDX) | 1.1 | $36M | 1.1M | 32.75 | |
| Teradyne (TER) | 1.0 | $33M | 784k | 41.87 | |
| Bwx Technologies (BWXT) | 1.0 | $32M | 528k | 60.49 | |
| Esperion Therapeutics (ESPR) | 1.0 | $31M | 475k | 65.84 | |
| Concho Resources | 1.0 | $31M | 206k | 150.22 | |
| Andeavor | 0.9 | $31M | 270k | 114.34 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.8 | $27M | 3.4M | 8.02 | |
| Intelsat Sa | 0.8 | $25M | 7.4M | 3.39 | |
| Bitauto Hldg | 0.7 | $24M | 744k | 31.80 | |
| Mbia (MBI) | 0.7 | $23M | 3.2M | 7.32 | |
| ICICI Bank (IBN) | 0.7 | $22M | 2.3M | 9.73 | |
| Huntington Ingalls Inds (HII) | 0.7 | $22M | 93k | 235.70 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.5 | $17M | 17M | 1.02 | |
| Autodesk (ADSK) | 0.4 | $14M | 132k | 104.83 | |
| Assured Guaranty (AGO) | 0.4 | $12M | 348k | 33.87 | |
| Rsp Permian | 0.3 | $11M | 265k | 40.68 | |
| Truecar (TRUE) | 0.3 | $9.1M | 813k | 11.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $7.0M | 390k | 17.99 | |
| Metropcs Communications (TMUS) | 0.2 | $6.0M | 94k | 63.51 |
