Discovery Capital Management, Llc / Ct as of March 31, 2020
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.4 | $67M | 34k | 1949.73 | |
| Activision Blizzard | 10.3 | $37M | 629k | 59.48 | |
| Metropcs Communications (TMUS) | 7.3 | $27M | 316k | 83.90 | |
| Gds Holdings ads (GDS) | 6.8 | $25M | 426k | 57.97 | |
| ZIOPHARM Oncology | 6.4 | $23M | 9.5M | 2.45 | |
| NVIDIA Corporation (NVDA) | 6.2 | $23M | 85k | 263.60 | |
| Zynga | 3.8 | $14M | 2.0M | 6.85 | |
| Micron Technology (MU) | 3.7 | $13M | 318k | 42.06 | |
| Gilead Sciences (GILD) | 3.6 | $13M | 177k | 74.76 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.6 | $13M | 297k | 44.31 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 80k | 157.71 | |
| Intelsat Sa | 3.3 | $12M | 7.8M | 1.53 | |
| Home Depot (HD) | 3.2 | $12M | 63k | 186.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $11M | 202k | 55.68 | |
| stock | 1.9 | $6.9M | 55k | 126.23 | |
| Fidelity National Information Services (FIS) | 1.6 | $5.7M | 47k | 121.63 | |
| Fortinet (FTNT) | 1.5 | $5.5M | 54k | 101.16 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $4.9M | 437k | 11.21 | |
| 21vianet Group (VNET) | 1.2 | $4.3M | 307k | 13.86 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 1.2 | $4.2M | 79k | 53.26 | |
| Asml Holding (ASML) | 1.1 | $4.1M | 16k | 261.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.9M | 3.4k | 1161.90 | |
| Sony Corporation (SONY) | 1.1 | $3.9M | 66k | 59.18 | |
| Yandex Nv-a (YNDX) | 1.1 | $3.9M | 114k | 34.05 | |
| Community Health Systems (CYH) | 1.0 | $3.6M | 1.1M | 3.34 | |
| Pack (PACK) | 1.0 | $3.6M | 577k | 6.26 | |
| Dynatrace (DT) | 0.7 | $2.4M | 100k | 23.84 | |
| Intelsat S A note 4.500% 6/1 | 0.5 | $1.7M | 8.0M | 0.21 | |
| Elanco Animal Health (ELAN) | 0.2 | $896k | 40k | 22.40 | |
| Medallia | 0.2 | $802k | 40k | 20.05 | |
| Ppd | 0.1 | $445k | 25k | 17.80 |
