Discovery Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 83 US equity positions worth $7.3bn in its Q4 2015 13F filing. The largest position was BABA at 11.9% of the reported book, followed by PFE and ENDO INTL PLC. Against the Q3 2015 filing, it opened 18 new positions, added to 11 and reduced 16 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.9% | $861.5m | 10,601,004 | 61% | added |
| 2 | PFE PFIZER INC | Healthcare | 6.5% | $470.8m | 14,585,700 | 51% | added |
| 3 | ENDO INTL PLC | 4.6% | $337.0m | 5,504,830 | 22% | added | |
| 4 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 4.1% | $297.7m | 9,040,384 | 174% | added |
| 5 | MCD MCDONALDS CORP | Consumer Cyclical | 2.9% | $210.7m | 1,783,850 | 6% | added |
| 6 | NTES NETEASE INC | Communication Services | 2.8% | $201.2m | 1,109,889 | -47% | reduced |
| 7 | TMUS T MOBILE US INC | Communication Services | 2.7% | $196.3m | 5,018,146 | -0% | held |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $194.2m | 2,958,200 | – | new |
| 9 | CABLEVISION SYS CORP | 2.5% | $181.1m | 5,676,984 | -16% | reduced | |
| 10 | MEDIVATION INC | 2.3% | $170.3m | 3,523,582 | -7% | reduced | |
| 11 | BIDU BAIDU INC | Communication Services | 2.3% | $166.0m | 878,209 | -42% | reduced |
| 12 | YUM YUM BRANDS INC | Consumer Cyclical | 2.2% | $160.9m | 2,202,250 | 76% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $147.7m | 218,495 | -58% | reduced |
| 14 | DLTR DOLLAR TREE INC | Consumer Defensive | 2.0% | $146.5m | 1,896,888 | -7% | reduced |
| 15 | AERCAP HOLDINGS NV | 2.0% | $145.3m | 3,367,394 | -2% | reduced | |
| 16 | MS MORGAN STANLEY | Financial Services | 1.9% | $136.7m | 4,296,600 | – | new |
| 17 | QIHOO 360 TECHNOLOGY CO LTD | 1.7% | $122.7m | 1,684,964 | -19% | reduced | |
| 18 | GOOG ALPHABET INC | Communication Services | 1.6% | $116.5m | 153,492 | – | new |
| 19 | SPRINT CORP | 1.6% | $114.6m | 31,669,299 | 19% | added | |
| 20 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.6% | $114.2m | 7,262,124 | 41% | added |
| 21 | BAC BANK AMER CORP | Financial Services | 1.5% | $111.7m | 6,637,000 | – | new |
| 22 | TWITTER INC | 1.5% | $108.9m | 129,500,000 | – | new | |
| 23 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.5% | $106.7m | 1,959,777 | -53% | reduced |
| 24 | L-3 COMMUNICATIONS HLDGS INC | 1.4% | $104.6m | 875,216 | – | new | |
| 25 | AVAGO TECHNOLOGIES LTD | 1.3% | $97.8m | 673,683 | – | new | |
| 26 | CONCHO RES INC | 1.3% | $94.6m | 1,018,363 | -42% | reduced | |
| 27 | TWITTER INC | 1.2% | $90.1m | 105,500,000 | – | new | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.2% | $85.4m | 473,700 | – | new |
| 29 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $78.1m | 4,229,976 | 0% | held |
| 30 | ARMK ARAMARK | Industrials | 1.1% | $77.9m | 2,416,507 | -11% | reduced |
| 31 | MPC MARATHON PETE CORP | Energy | 1.1% | $77.8m | 1,500,000 | – | new |
| 32 | MTG MGIC INVT CORP WIS | Financial Services | 1.1% | $77.4m | 8,765,786 | -29% | reduced |
| 33 | STT STATE STR CORP | Financial Services | 1.0% | $75.1m | 1,131,600 | – | new |
| 34 | YOUKU TUDOU INC | 1.0% | $72.7m | 2,679,023 | – | new | |
| 35 | BOB EVANS FARMS INC | 1.0% | $70.7m | 1,820,000 | -2% | reduced | |
| 36 | HDB HDFC BANK LTD | Financial Services | 1.0% | $70.6m | 1,146,829 | 0% | held |
| 37 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.0% | $69.0m | 979,582 | 248% | added |
| 38 | CTRIP COM INTL LTD | 0.9% | $68.9m | 1,486,200 | 836% | added | |
| 39 | MNTA MOMENTA PHARMACEUTICALS INC | 0.9% | $66.8m | 4,501,915 | -2% | reduced | |
| 40 | HUM HUMANA INC | Healthcare | 0.9% | $64.7m | 362,350 | – | new |
| 41 | FIAT CHRYSLER AUTOMOBILES N | 0.9% | $61.8m | 52,960,000 | 0% | held | |
| 42 | BKR BAKER HUGHES INC | Energy | 0.8% | $59.9m | 1,297,000 | – | new |
| 43 | RDN RADIAN GROUP INC | Financial Services | 0.8% | $56.9m | 4,248,305 | -25% | reduced |
| 44 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.8% | $56.5m | 8,342,000 | -51% | reduced |
| 45 | VLRS CONTROLADORA VUELA CIA DE AV | 0.8% | $56.0m | 3,265,863 | 950% | added | |
| 46 | TIFFANY & CO NEW | 0.8% | $55.7m | 729,700 | – | new | |
| 47 | T MOBILE US INC | 0.7% | $50.8m | 750,000 | 0% | held | |
| 48 | NKE NIKE INC | Consumer Cyclical | 0.7% | $48.0m | 767,600 | – | new |
| 49 | WISDOMTREE TR | 0.6% | $44.0m | 2,214,860 | – | new | |
| 50 | CIGNA CORPORATION | 0.6% | $42.4m | 290,048 | – | 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.