Discovery Capital Management, Llc / Ct as of Dec. 31, 2019
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 22 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intelsat Sa | 19.3 | $61M | 8.6M | 7.03 | |
| Gds Holdings ads (GDS) | 11.1 | $35M | 679k | 51.58 | |
| Metropcs Communications (TMUS) | 9.1 | $29M | 366k | 78.42 | |
| ZIOPHARM Oncology | 7.0 | $22M | 4.7M | 4.72 | |
| Yandex Nv-a (YNDX) | 6.4 | $20M | 460k | 43.49 | |
| Alibaba Group Holding (BABA) | 6.3 | $20M | 94k | 212.10 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 5.5 | $17M | 326k | 52.79 | |
| MasterCard Incorporated (MA) | 5.2 | $16M | 55k | 298.58 | |
| Cameco Corporation (CCJ) | 3.6 | $11M | 1.3M | 8.89 | |
| New Oriental Education & Tech | 3.3 | $10M | 85k | 121.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.1 | $9.7M | 242k | 40.22 | |
| Vareit, Inc reits | 2.9 | $9.2M | 1.0M | 9.24 | |
| ICICI Bank (IBN) | 2.9 | $9.2M | 609k | 15.09 | |
| Activision Blizzard | 2.6 | $8.1M | 137k | 59.42 | |
| Clarivate Analytics Plc sn (CLVT) | 2.6 | $8.1M | 483k | 16.80 | |
| Spdr Series Trust aerospace def (XAR) | 2.0 | $6.2M | 57k | 109.11 | |
| Intelsat S A note 4.500% 6/1 | 1.7 | $5.4M | 8.0M | 0.68 | |
| Pack (PACK) | 1.5 | $4.7M | 577k | 8.15 | |
| Viavi Solutions Inc equities (VIAV) | 1.4 | $4.5M | 300k | 15.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $3.0M | 13k | 233.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $2.6M | 104k | 24.89 | |
| Clarivate Analytics Plc *w exp 11/09/201 | 0.7 | $2.2M | 350k | 6.25 |
