Discovery Capital Management, Llc / Ct as of June 30, 2018
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 48 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.7 | $235M | 1.3M | 185.53 | |
| Intelsat Sa | 6.1 | $112M | 6.7M | 16.66 | |
| Advanced Micro Devices (AMD) | 5.6 | $103M | 6.9M | 14.99 | |
| Bunge | 5.4 | $100M | 1.4M | 69.71 | |
| Facebook Inc cl a (META) | 5.0 | $92M | 472k | 194.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.6 | $85M | 6.0M | 14.11 | |
| Yandex Nv-a (YNDX) | 4.5 | $83M | 2.3M | 35.90 | |
| EOG Resources (EOG) | 4.2 | $77M | 619k | 124.43 | |
| Ii-vi | 3.8 | $71M | 1.6M | 43.45 | |
| Parsley Energy Inc-class A | 3.5 | $64M | 2.1M | 30.28 | |
| Constellation Brands (STZ) | 3.5 | $64M | 294k | 218.87 | |
| Electronic Arts (EA) | 2.8 | $52M | 366k | 141.02 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $50M | 422k | 118.36 | |
| Embraer S A (ERJ) | 2.6 | $49M | 2.0M | 24.90 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $46M | 421k | 109.27 | |
| Petroleo Brasileiro SA (PBR.A) | 2.3 | $42M | 4.7M | 8.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $41M | 37k | 1115.65 | |
| Activision Blizzard | 2.1 | $39M | 509k | 76.32 | |
| Applied Optoelectronics (AAOI) | 2.0 | $37M | 832k | 44.90 | |
| Micron Technology (MU) | 1.9 | $36M | 684k | 52.44 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $36M | 507k | 70.16 | |
| Cardlytics (CDLX) | 1.7 | $31M | 1.5M | 20.73 | |
| Metropcs Communications (TMUS) | 1.7 | $31M | 518k | 59.75 | |
| Grupo Financiero Galicia (GGAL) | 1.7 | $31M | 930k | 32.98 | |
| Rsp Permian | 1.4 | $27M | 610k | 44.02 | |
| Autodesk (ADSK) | 1.4 | $26M | 199k | 131.09 | |
| Banco Macro SA (BMA) | 1.2 | $21M | 364k | 58.79 | |
| Jpm Em Local Currency Bond Etf | 0.9 | $17M | 1.0M | 17.02 | |
| Deere & Company (DE) | 0.8 | $15M | 106k | 139.80 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $15M | 242k | 61.00 | |
| Ypf Sa (YPF) | 0.7 | $14M | 998k | 13.58 | |
| Huntington Ingalls Inds (HII) | 0.7 | $13M | 62k | 216.79 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $13M | 1.3M | 10.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 131k | 98.61 | |
| Amazon (AMZN) | 0.6 | $11M | 6.3k | 1699.84 | |
| Spotify Technology Sa (SPOT) | 0.6 | $10M | 60k | 168.25 | |
| Esperion Therapeutics (ESPR) | 0.5 | $9.2M | 235k | 39.19 | |
| Stars Group | 0.5 | $9.1M | 250k | 36.30 | |
| Alerian Mlp Etf | 0.3 | $6.0M | 591k | 10.10 | |
| Telecom Argentina (TEO) | 0.2 | $4.5M | 254k | 17.74 | |
| Domo Cl B Ord (DOMO) | 0.2 | $4.1M | 150k | 27.30 | |
| Brightview Holdings (BV) | 0.2 | $3.3M | 150k | 21.95 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $2.7M | 315k | 8.44 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 245k | 10.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.4M | 100k | 23.65 | |
| ICICI Bank (IBN) | 0.1 | $954k | 119k | 8.03 | |
| Neuronetics (STIM) | 0.0 | $532k | 20k | 26.60 | |
| Everquote Cl A Ord (EVER) | 0.0 | $634k | 35k | 18.11 |
