Discovery Capital Management, Llc / Ct as of Sept. 30, 2019
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 28 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 24.4 | $146M | 6.4M | 22.80 | |
| Intelsat S A note 4.500% 6/1 | 14.5 | $87M | 59M | 1.47 | |
| WisdomTree India Earnings Fund (EPI) | 9.1 | $54M | 2.3M | 23.85 | |
| Yandex Nv-a (YNDX) | 5.0 | $30M | 862k | 35.01 | |
| REPCOM cla | 4.6 | $27M | 485k | 56.23 | |
| Metropcs Communications (TMUS) | 4.1 | $24M | 309k | 78.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.4 | $20M | 655k | 30.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.3 | $20M | 488k | 40.87 | |
| MasterCard Incorporated (MA) | 3.3 | $20M | 73k | 271.57 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $20M | 488k | 40.26 | |
| Boeing Company (BA) | 3.2 | $19M | 50k | 380.48 | |
| ICICI Bank (IBN) | 3.1 | $19M | 1.5M | 12.18 | |
| ZIOPHARM Oncology | 3.0 | $18M | 4.2M | 4.28 | |
| Uber Technologies (UBER) | 2.2 | $13M | 424k | 30.47 | |
| Cameco Corporation (CCJ) | 2.1 | $13M | 1.3M | 9.50 | |
| Etf Managers Tr purefunds ise mo | 1.9 | $11M | 245k | 46.61 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $11M | 225k | 49.37 | |
| Spdr Series Trust aerospace def (XAR) | 1.8 | $11M | 101k | 106.83 | |
| Paypal Holdings (PYPL) | 1.6 | $9.8M | 95k | 103.59 | |
| Datadog Inc Cl A (DDOG) | 1.0 | $5.9M | 175k | 33.91 | |
| Dynatrace (DT) | 0.8 | $4.6M | 245k | 18.67 | |
| Pack (PACK) | 0.6 | $3.6M | 600k | 6.06 | |
| Gds Holdings ads (GDS) | 0.5 | $2.8M | 70k | 40.08 | |
| Ping Identity Hldg Corp | 0.4 | $2.6M | 150k | 17.25 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.3 | $2.1M | 350k | 5.89 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $1.7M | 100k | 16.87 | |
| Intercorp Financial Services (IFS) | 0.2 | $1.5M | 37k | 41.23 | |
| Loral Space & Communications | 0.1 | $296k | 7.2k | 41.40 |
