Discovery Capital Management, Llc / Ct as of March 31, 2018
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 45 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 20.5 | $587M | 3.7M | 159.79 | |
| Alibaba Group Holding (BABA) | 7.8 | $224M | 1.2M | 183.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $189M | 3.9M | 48.28 | |
| EOG Resources (EOG) | 4.2 | $121M | 1.2M | 105.27 | |
| Parsley Energy Inc-class A | 4.1 | $118M | 4.1M | 28.99 | |
| Ii-vi | 4.0 | $114M | 2.8M | 40.90 | |
| Advanced Micro Devices (AMD) | 3.9 | $112M | 11M | 10.05 | |
| Constellation Brands (STZ) | 3.7 | $107M | 471k | 227.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $94M | 2.0M | 46.98 | |
| Grupo Financiero Galicia (GGAL) | 2.6 | $74M | 1.1M | 65.76 | |
| SLM Corporation (SLM) | 2.5 | $73M | 6.5M | 11.21 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $71M | 69k | 1031.78 | |
| Iqvia Holdings (IQV) | 2.2 | $64M | 650k | 98.11 | |
| International Business Machines (IBM) | 2.1 | $59M | 387k | 153.43 | |
| Tiffany & Co. | 2.0 | $59M | 600k | 97.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $55M | 3.4M | 16.33 | |
| Autodesk (ADSK) | 1.9 | $53M | 422k | 125.58 | |
| Ypf Sa (YPF) | 1.8 | $51M | 2.4M | 21.62 | |
| Embraer S A (ERJ) | 1.6 | $47M | 1.8M | 26.00 | |
| Lam Research Corporation (LRCX) | 1.6 | $45M | 222k | 203.16 | |
| Grupo Supervielle S A (SUPV) | 1.5 | $44M | 1.4M | 30.34 | |
| Rsp Permian | 1.5 | $42M | 890k | 46.88 | |
| Time Warner | 1.4 | $41M | 428k | 94.58 | |
| Banco Macro SA (BMA) | 1.3 | $38M | 350k | 107.97 | |
| ICICI Bank (IBN) | 1.3 | $37M | 4.2M | 8.85 | |
| Tenaris (TS) | 1.1 | $32M | 913k | 34.67 | |
| Teradyne (TER) | 1.1 | $32M | 690k | 45.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $31M | 533k | 57.89 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $30M | 771k | 38.32 | |
| Arch Capital Group (ACGL) | 1.0 | $29M | 333k | 85.59 | |
| Intelsat Sa | 1.0 | $28M | 7.4M | 3.76 | |
| Micron Technology (MU) | 0.9 | $25M | 474k | 52.14 | |
| Cardlytics (CDLX) | 0.7 | $21M | 1.5M | 13.64 | |
| Washington Prime (WB) | 0.6 | $16M | 132k | 119.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $16M | 1.2M | 12.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 165k | 91.27 | |
| Esperion Therapeutics (ESPR) | 0.5 | $14M | 199k | 72.33 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $12M | 1.4M | 8.15 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $11M | 779k | 14.14 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $10M | 289k | 35.22 | |
| Telecom Argentina (TEO) | 0.3 | $9.4M | 299k | 31.33 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $5.9M | 482k | 12.34 | |
| Hudson | 0.2 | $5.6M | 350k | 15.91 | |
| Wpx Energy | 0.1 | $3.1M | 210k | 14.78 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.1M | 100k | 31.25 |
