Discovery Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 92 US equity positions worth $6.1bn in its Q1 2016 13F filing. The largest position was BABA at 7.8% of the reported book, followed by EEM and AMZN. Against the Q4 2015 filing, it opened 16 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.8% | $474.3m | 6,001,987 | -43% | reduced |
| 2 | EEM ISHARES TR | 7.0% | $426.2m | 12,445,000 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $341.4m | 558,028 | 155% | added |
| 4 | AVGO BROADCOM LTD | Technology | 4.5% | $276.7m | 1,790,900 | – | new |
| 5 | META FACEBOOK INC | Communication Services | 3.2% | $195.7m | 1,715,300 | – | new |
| 6 | ALLERGAN PLC | 2.8% | $173.7m | 189,000 | – | new | |
| 7 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.6% | $159.6m | 2,624,882 | 168% | added |
| 8 | CABLEVISION SYS CORP | 2.6% | $158.1m | 4,789,925 | -16% | reduced | |
| 9 | AERCAP HOLDINGS NV | 2.4% | $144.5m | 3,727,144 | 11% | added | |
| 10 | TMUS T MOBILE US INC | Communication Services | 2.4% | $144.3m | 3,768,846 | -25% | reduced |
| 11 | VWO VANGUARD INTL EQUITY INDEX F | 2.3% | $143.3m | 4,145,000 | – | new | |
| 12 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.3% | $140.8m | 7,874,947 | 8% | added |
| 13 | YOUKU TUDOU INC | 2.3% | $139.4m | 5,069,545 | 89% | added | |
| 14 | SPRINT CORP | 2.2% | $131.5m | 37,785,999 | 19% | added | |
| 15 | EWZ ISHARES | 2.0% | $121.5m | 4,620,700 | – | new | |
| 16 | HUM HUMANA INC | Healthcare | 1.9% | $118.4m | 647,176 | 79% | added |
| 17 | ENDO INTL PLC | 1.9% | $115.0m | 4,085,330 | -26% | reduced | |
| 18 | TWITTER INC | 1.8% | $108.5m | 129,500,000 | 0% | held | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.8% | $108.3m | 811,600 | – | new |
| 20 | BIDU BAIDU INC | Communication Services | 1.8% | $107.5m | 563,200 | -36% | reduced |
| 21 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.7% | $102.5m | 9,911,243 | 19% | added |
| 22 | MEDIVATION INC | 1.6% | $98.8m | 2,149,174 | -39% | reduced | |
| 23 | TWENTY FIRST CENTY FOX INC | 1.6% | $96.9m | 3,476,300 | – | new | |
| 24 | TWITTER INC | 1.5% | $92.9m | 105,500,000 | 0% | held | |
| 25 | L-3 COMMUNICATIONS HLDGS INC | 1.5% | $92.7m | 782,216 | -11% | reduced | |
| 26 | POTASH CORP SASK INC | 1.5% | $91.2m | 5,358,822 | – | new | |
| 27 | BOB EVANS FARMS INC | 1.4% | $85.0m | 1,820,000 | 0% | held | |
| 28 | AAPL APPLE INC | Technology | 1.3% | $77.0m | 706,600 | – | new |
| 29 | AMAT APPLIED MATLS INC | Technology | 1.2% | $74.6m | 3,521,921 | 170% | added |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 1.2% | $70.8m | 916,895 | 339% | added |
| 31 | MARKET VECTORS ETF TR | 1.2% | $70.7m | 4,319,000 | – | new | |
| 32 | TESORO CORP | 1.1% | $67.8m | 788,661 | – | new | |
| 33 | BKR BAKER HUGHES INC | Energy | 1.1% | $65.5m | 1,494,000 | 15% | added |
| 34 | LINKEDIN CORP | 1.0% | $63.4m | 70,000,000 | – | new | |
| 35 | CONCHO RES INC | 1.0% | $62.6m | 620,039 | -39% | reduced | |
| 36 | VLRS CONTROLADORA VUELA CIA DE AV | 1.0% | $62.2m | 2,949,775 | -10% | reduced | |
| 37 | V VISA INC | Financial Services | 1.0% | $61.2m | 800,000 | 205% | added |
| 38 | PANERA BREAD CO | 0.9% | $53.2m | 259,650 | 209% | added | |
| 39 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 0.9% | $52.3m | 440,809 | – | new |
| 40 | HRG GROUP INC | 0.8% | $51.8m | 3,717,772 | 56% | added | |
| 41 | T MOBILE US INC | 0.8% | $49.6m | 750,000 | 0% | held | |
| 42 | CIGNA CORPORATION | 0.7% | $44.4m | 323,248 | 11% | added | |
| 43 | MNTA MOMENTA PHARMACEUTICALS INC | 0.7% | $41.6m | 4,501,915 | 0% | held | |
| 44 | TAL TAL ED GROUP | Consumer Defensive | 0.7% | $40.6m | 816,455 | 21% | added |
| 45 | PDC ENERGY INC | 0.7% | $40.4m | 678,896 | – | new | |
| 46 | FIAT CHRYSLER AUTOMOBILES N | 0.6% | $38.4m | 52,960,000 | 0% | held | |
| 47 | HDB HDFC BANK LTD | Financial Services | 0.6% | $36.5m | 591,629 | -48% | reduced |
| 48 | MARKET VECTORS ETF TR | 0.5% | $33.5m | 1,800,000 | – | new | |
| 49 | CTRIP COM INTL LTD | 0.5% | $33.2m | 750,664 | -49% | reduced | |
| 50 | UAL UNITED CONTL HLDGS INC | Industrials | 0.5% | $32.1m | 535,500 | 10% | added |
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.