Discovery Capital Management, Llc / Ct as of Sept. 30, 2018
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 49 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 10.4 | $174M | 5.8M | 30.00 | |
| Activision Blizzard | 7.3 | $122M | 1.5M | 83.19 | |
| Advanced Micro Devices (AMD) | 6.6 | $110M | 3.6M | 30.89 | |
| Facebook Inc cl a (META) | 6.5 | $110M | 666k | 164.46 | |
| Constellation Brands (STZ) | 5.7 | $96M | 444k | 215.62 | |
| Bunge | 5.2 | $88M | 1.3M | 68.71 | |
| Alibaba Group Holding (BABA) | 5.0 | $83M | 504k | 164.76 | |
| Take-Two Interactive Software (TTWO) | 4.5 | $76M | 551k | 137.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.5 | $75M | 5.7M | 13.12 | |
| Encana Corp | 3.9 | $65M | 5.0M | 13.11 | |
| Parsley Energy Inc-class A | 3.9 | $65M | 2.2M | 29.25 | |
| Apple (AAPL) | 3.4 | $58M | 255k | 225.74 | |
| EOG Resources (EOG) | 2.9 | $48M | 379k | 127.57 | |
| ICICI Bank (IBN) | 2.4 | $41M | 4.8M | 8.49 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $40M | 495k | 79.97 | |
| Spotify Technology Sa (SPOT) | 2.3 | $38M | 212k | 180.83 | |
| Concho Resources | 1.9 | $31M | 206k | 152.75 | |
| SPDR KBW Regional Banking (KRE) | 1.9 | $31M | 525k | 59.42 | |
| Ii-vi | 1.8 | $31M | 653k | 47.30 | |
| Diamondback Energy (FANG) | 1.6 | $28M | 204k | 135.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $21M | 18k | 1193.45 | |
| Phillips 66 (PSX) | 1.1 | $19M | 165k | 112.72 | |
| Valero Energy Corporation (VLO) | 1.1 | $18M | 159k | 113.75 | |
| Banco Macro SA (BMA) | 1.0 | $17M | 412k | 41.37 | |
| Metropcs Communications (TMUS) | 0.9 | $16M | 226k | 70.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 125k | 114.37 | |
| Amazon (AMZN) | 0.8 | $14M | 6.8k | 2002.94 | |
| Graftech International (EAF) | 0.8 | $14M | 700k | 19.51 | |
| Applied Optoelectronics (AAOI) | 0.8 | $13M | 545k | 24.66 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $13M | 541k | 24.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $12M | 450k | 26.78 | |
| Mohawk Industries (MHK) | 0.7 | $11M | 65k | 175.35 | |
| Embraer S A (ERJ) | 0.7 | $11M | 579k | 19.59 | |
| Delek Us Holdings (DK) | 0.6 | $10M | 240k | 42.43 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $9.2M | 184k | 49.91 | |
| Hollyfrontier Corp | 0.5 | $8.7M | 124k | 69.90 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $8.6M | 340k | 25.43 | |
| Cardlytics (CDLX) | 0.5 | $8.0M | 320k | 25.04 | |
| Teladoc (TDOC) | 0.4 | $6.5M | 75k | 86.35 | |
| Grupo Supervielle S A (SUPV) | 0.3 | $5.6M | 728k | 7.67 | |
| Opera (OPRA) | 0.3 | $5.2M | 575k | 8.99 | |
| Arco Platform Cl A Ord | 0.3 | $4.6M | 200k | 22.80 | |
| Elanco Animal Health (ELAN) | 0.3 | $4.4M | 125k | 34.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 6.4k | 185.75 | |
| Svmk Inc ordinary shares | 0.1 | $1.1M | 70k | 16.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.0M | 24k | 43.31 | |
| Ra Med Sys | 0.1 | $928k | 51k | 18.20 | |
| Royal Dutch Shell | 0.1 | $872k | 13k | 68.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $684k | 3.2k | 216.46 |
