Discovery Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 106 US equity positions worth $8.7bn in its Q3 2015 13F filing. The largest position was ALLERGAN PLC at 6.2% of the reported book, followed by BABA and ENDO INTL PLC. Against the Q2 2015 filing, it opened 13 new positions, added to 25 and reduced 8 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 6.2% | $540.0m | 1,986,643 | 116% | added | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.5% | $387.4m | 6,568,604 | 1% | added |
| 3 | ENDO INTL PLC | 3.6% | $313.5m | 4,525,600 | 62% | added | |
| 4 | PFE PFIZER INC | Healthcare | 3.5% | $302.9m | 9,643,400 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.1% | $267.2m | 521,948 | 716% | added |
| 6 | NTES NETEASE INC | Communication Services | 2.9% | $250.9m | 2,088,680 | 90% | added |
| 7 | AAPL APPLE INC | Technology | 2.8% | $246.1m | 2,231,332 | -59% | reduced |
| 8 | TIME WARNER CABLE INC | 2.7% | $231.1m | 1,288,147 | -26% | reduced | |
| 9 | CABLEVISION SYS CORP | 2.5% | $218.9m | 6,742,299 | – | new | |
| 10 | GOOGLE INC | 2.4% | $208.3m | 342,342 | 228% | added | |
| 11 | BIDU BAIDU INC | Communication Services | 2.4% | $208.2m | 1,515,359 | -20% | reduced |
| 12 | BIIB BIOGEN INC | Healthcare | 2.3% | $203.6m | 697,880 | – | new |
| 13 | TMUS T MOBILE US INC | Communication Services | 2.3% | $200.4m | 5,034,146 | 9% | added |
| 14 | PRGO PERRIGO CO PLC | Healthcare | 2.0% | $172.6m | 1,097,738 | 144% | added |
| 15 | CONCHO RES INC | 2.0% | $172.3m | 1,752,563 | 24% | added | |
| 16 | YAHOO INC | 1.9% | $167.2m | 5,784,089 | 139% | added | |
| 17 | MCD MCDONALDS CORP | Consumer Cyclical | 1.9% | $166.4m | 1,688,900 | 265% | added |
| 18 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.9% | $165.8m | 17,112,600 | – | new |
| 19 | META FACEBOOK INC | Communication Services | 1.9% | $160.8m | 1,788,404 | – | new |
| 20 | MEDIVATION INC | 1.8% | $160.3m | 3,772,600 | 604% | added | |
| 21 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.6% | $141.7m | 4,180,114 | -19% | reduced |
| 22 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.6% | $136.2m | 2,043,638 | 122% | added |
| 23 | AERCAP HOLDINGS NV | 1.5% | $131.7m | 3,443,394 | 38% | added | |
| 24 | MTG MGIC INVT CORP WIS | Financial Services | 1.3% | $114.1m | 12,318,200 | 0% | held |
| 25 | SPRINT CORP | 1.2% | $102.1m | 26,598,656 | – | new | |
| 26 | HORIZON PHARMA PLC | 1.2% | $101.7m | 5,131,840 | 22% | added | |
| 27 | 1987351D ACE LTD | 1.2% | $100.3m | 970,000 | – | new | |
| 28 | YUM YUM BRANDS INC | Consumer Cyclical | 1.2% | $99.9m | 1,248,950 | – | new |
| 29 | QIHOO 360 TECHNOLOGY CO LTD | 1.1% | $99.3m | 2,075,464 | 124% | added | |
| 30 | MCGRAW HILL FINL INC | 1.1% | $98.5m | 1,139,200 | 3% | added | |
| 31 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $97.1m | 4,229,976 | 15% | added |
| 32 | DAL DELTA AIR LINES INC DEL | Industrials | 1.1% | $95.7m | 2,133,600 | 335% | added |
| 33 | ALLERGAN PLC | 1.1% | $94.3m | 100,000 | 0% | held | |
| 34 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.1% | $94.2m | 3,299,300 | – | new |
| 35 | RDN RADIAN GROUP INC | Financial Services | 1.0% | $90.6m | 5,692,500 | 0% | held |
| 36 | C CITIGROUP INC | Financial Services | 1.0% | $87.8m | 1,768,870 | -10% | reduced |
| 37 | V VISA INC | Financial Services | 1.0% | $87.3m | 1,252,990 | -73% | reduced |
| 38 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $87.2m | 1,350,462 | 55% | added |
| 39 | MSFT MICROSOFT CORP | Technology | 1.0% | $85.5m | 1,932,100 | – | new |
| 40 | FLEETCOR TECHNOLOGIES INC | 0.9% | $80.9m | 587,750 | 4% | added | |
| 41 | ARMK ARAMARK | Industrials | 0.9% | $80.6m | 2,719,200 | 22% | added |
| 42 | BOB EVANS FARMS INC | 0.9% | $80.2m | 1,850,000 | -3% | reduced | |
| 43 | HEWLETT PACKARD CO | 0.9% | $79.6m | 3,109,000 | – | new | |
| 44 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.9% | $78.4m | 5,147,532 | 14% | added |
| 45 | MNTA MOMENTA PHARMACEUTICALS INC | 0.9% | $75.5m | 4,597,915 | 12% | added | |
| 46 | FIAT CHRYSLER AUTOMOBILES N | 0.9% | $74.3m | 5,625,400 | 10% | added | |
| 47 | MYLAN N V | 0.8% | $72.8m | 1,808,000 | – | new | |
| 48 | HDB HDFC BANK LTD | Financial Services | 0.8% | $70.1m | 1,146,829 | -8% | reduced |
| 49 | VALEANT PHARMACEUTICALS INTL | 0.7% | $63.1m | 353,645 | – | new | |
| 50 | FIAT CHRYSLER AUTOMOBILES N | 0.7% | $62.7m | 52,960,000 | 0% | held |
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.