Discovery Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 95 US equity positions worth $7.6bn in its Q2 2015 13F filing. The largest position was AAPL at 9.0% of the reported book, followed by BABA and BIDU. Against the Q1 2015 filing, it opened 17 new positions, added to 15 and reduced 15 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.0% | $686.3m | 5,472,140 | 18% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.1% | $536.7m | 6,524,032 | -26% | reduced |
| 3 | BIDU BAIDU INC | Communication Services | 5.0% | $379.1m | 1,904,444 | 9% | added |
| 4 | V VISA INC | Financial Services | 4.2% | $317.2m | 4,724,240 | -14% | reduced |
| 5 | TIME WARNER CABLE INC | 4.1% | $311.7m | 1,749,347 | – | new | |
| 6 | ALLERGAN PLC | 3.7% | $279.5m | 921,093 | – | new | |
| 7 | OLED UNIVERSAL DISPLAY CORP | Technology | 3.5% | $265.7m | 5,137,168 | -26% | reduced |
| 8 | ENDO INTL PLC | 2.9% | $223.1m | 2,800,650 | 39% | added | |
| 9 | VOYA VOYA FINL INC | Financial Services | 2.5% | $188.9m | 4,064,990 | -41% | reduced |
| 10 | TMUS T MOBILE US INC | Communication Services | 2.4% | $179.8m | 4,637,346 | -3% | reduced |
| 11 | CONCHO RES INC | 2.1% | $160.7m | 1,411,463 | 69% | added | |
| 12 | NTES NETEASE INC | Communication Services | 2.1% | $159.6m | 1,101,925 | – | new |
| 13 | HORIZON PHARMA PLC | 1.9% | $145.6m | 4,190,340 | 1668% | added | |
| 14 | MTG MGIC INVT CORP WIS | Financial Services | 1.8% | $140.2m | 12,318,200 | -3% | reduced |
| 15 | MGA MAGNA INTL INC | Consumer Cyclical | 1.7% | $131.9m | 2,352,307 | – | new |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.7% | $127.6m | 3,678,076 | 5% | added |
| 17 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.6% | $124.0m | 4,520,232 | 32% | added |
| 18 | VIPS VIPSHOP HLDGS LTD | Consumer Cyclical | 1.6% | $122.1m | 5,488,032 | 195% | added |
| 19 | AERCAP HOLDINGS NV | 1.5% | $114.5m | 2,500,000 | – | new | |
| 20 | MCGRAW HILL FINL INC | 1.5% | $110.7m | 1,102,000 | 0% | held | |
| 21 | C CITIGROUP INC | Financial Services | 1.4% | $108.5m | 1,964,170 | -66% | reduced |
| 22 | RDN RADIAN GROUP INC | Financial Services | 1.4% | $106.8m | 5,692,500 | -5% | reduced |
| 23 | ALLERGAN PLC | 1.4% | $104.6m | 100,000 | – | new | |
| 24 | BOB EVANS FARMS INC | 1.3% | $97.0m | 1,900,000 | -14% | reduced | |
| 25 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.3% | $96.6m | 1,465,765 | 32% | added |
| 26 | YAHOO INC | 1.3% | $95.0m | 2,418,500 | – | new | |
| 27 | MNTA MOMENTA PHARMACEUTICALS INC | 1.2% | $93.4m | 4,096,415 | 41% | added | |
| 28 | FLEETCOR TECHNOLOGIES INC | 1.2% | $88.3m | 565,650 | -33% | reduced | |
| 29 | PRGO PERRIGO CO PLC | Healthcare | 1.1% | $83.0m | 449,320 | – | new |
| 30 | HDB HDFC BANK LTD | Financial Services | 1.0% | $75.5m | 1,246,829 | -30% | reduced |
| 31 | FIAT CHRYSLER AUTOMOBILES N | 1.0% | $74.5m | 5,125,400 | 35% | added | |
| 32 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $72.7m | 920,295 | -39% | reduced |
| 33 | SOUFUN HLDGS LTD | 0.9% | $70.0m | 8,317,895 | – | new | |
| 34 | ARMK ARAMARK | Industrials | 0.9% | $68.9m | 2,225,500 | 145% | added |
| 35 | FIAT CHRYSLER AUTOMOBILES N | 0.9% | $67.4m | 52,960,000 | 0% | held | |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.9% | $65.5m | 869,262 | -30% | reduced |
| 37 | ENERGEN CORP | 0.8% | $63.2m | 925,195 | – | new | |
| 38 | QIHOO 360 TECHNOLOGY CO LTD | 0.8% | $62.8m | 928,200 | – | new | |
| 39 | CENTRAL EUROPEAN MEDIA | 0.8% | $62.6m | 62,500,000 | 0% | held | |
| 40 | MEDIVATION INC | 0.8% | $61.2m | 536,000 | 175% | added | |
| 41 | MADISON SQUARE GARDEN CO | 0.8% | $58.1m | 696,000 | 53% | added | |
| 42 | YY INC | 0.7% | $54.3m | 781,200 | – | new | |
| 43 | GOOGLE INC | 0.7% | $54.3m | 104,300 | – | new | |
| 44 | T MOBILE US INC | 0.7% | $50.6m | 750,000 | -25% | reduced | |
| 45 | ALLY ALLY FINL INC | Financial Services | 0.7% | $49.7m | 2,213,600 | 11% | added |
| 46 | CIMAREX ENERGY CO | 0.6% | $48.7m | 441,806 | – | new | |
| 47 | ETN EATON CORP PLC | Industrials | 0.6% | $46.8m | 693,600 | – | new |
| 48 | MCD MCDONALDS CORP | Consumer Cyclical | 0.6% | $43.9m | 462,200 | – | new |
| 49 | ARIAD PHARMACEUTICALS INC | 0.6% | $43.9m | 5,305,742 | -9% | reduced | |
| 50 | CHINA MOBILE LIMITED | 0.6% | $42.8m | 667,784 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.