Discovery Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 70 US equity positions worth $4.0bn in its Q2 2016 13F filing. The largest position was BABA at 7.8% of the reported book, followed by AVGO and SPRINT CORP. Against the Q1 2016 filing, it opened 16 new positions, added to 12 and reduced 19 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.8% | $309.3m | 3,889,683 | -35% | reduced |
| 2 | AVGO BROADCOM LTD | Technology | 5.0% | $196.6m | 1,265,400 | -29% | reduced |
| 3 | SPRINT CORP | 4.6% | $182.5m | 40,277,355 | 7% | added | |
| 4 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 4.4% | $172.2m | 3,111,932 | 19% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $163.5m | 228,437 | -59% | reduced |
| 6 | YPF YPF SOCIEDAD ANONIMA | Energy | 3.7% | $147.5m | 7,682,947 | -2% | reduced |
| 7 | TMUS T MOBILE US INC | Communication Services | 3.4% | $134.4m | 3,105,246 | -18% | reduced |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 3.3% | $130.3m | 2,757,000 | – | new |
| 9 | META FACEBOOK INC | Communication Services | 3.3% | $129.6m | 1,134,300 | -34% | reduced |
| 10 | V VISA INC | Financial Services | 2.9% | $114.4m | 1,542,204 | 93% | added |
| 11 | L-3 COMMUNICATIONS HLDGS INC | 2.8% | $111.6m | 761,016 | -3% | reduced | |
| 12 | TWITTER INC | 2.7% | $107.0m | 119,500,000 | -8% | reduced | |
| 13 | CTRIP COM INTL LTD | 2.5% | $100.4m | 2,436,533 | 225% | added | |
| 14 | TWITTER INC | 2.5% | $97.2m | 105,500,000 | 0% | held | |
| 15 | CONCHO RES INC | 2.3% | $90.2m | 756,512 | 22% | added | |
| 16 | AERCAP HOLDINGS NV | 2.3% | $89.9m | 2,676,144 | -28% | reduced | |
| 17 | HAL HALLIBURTON CO | Energy | 2.2% | $85.2m | 1,881,000 | – | new |
| 18 | GDX VANECK VECTORS ETF TR | 2.1% | $82.0m | 2,960,000 | – | new | |
| 19 | WPX ENERGY INC | 2.1% | $81.3m | 8,733,969 | – | new | |
| 20 | GDXJ VANECK VECTORS ETF TR | 2.0% | $80.4m | 1,887,000 | – | new | |
| 21 | CIMAREX ENERGY CO | 2.0% | $79.0m | 662,064 | – | new | |
| 22 | QEP QEP RES INC | 1.7% | $68.9m | 3,909,000 | – | new | |
| 23 | NBIS YANDEX N V | Communication Services | 1.6% | $65.1m | 2,979,200 | 406% | added |
| 24 | CALLON PETE CO DEL | 1.5% | $59.9m | 5,333,796 | 315% | added | |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 1.5% | $58.1m | 636,495 | -31% | reduced |
| 26 | HORIZON PHARMA PLC | 1.5% | $57.8m | 3,507,668 | – | new | |
| 27 | PARSLEY ENERGY INC | 1.4% | $56.3m | 2,080,800 | 366% | added | |
| 28 | BKR BAKER HUGHES INC | Energy | 1.4% | $55.5m | 1,230,500 | -18% | reduced |
| 29 | T MOBILE US INC | 1.4% | $55.2m | 750,000 | 0% | held | |
| 30 | VLRS CONTROLADORA VUELA CIA DE AV | 1.4% | $54.4m | 2,910,809 | -1% | reduced | |
| 31 | POTASH CORP SASK INC | 1.3% | $50.4m | 3,106,001 | -42% | reduced | |
| 32 | MNTA MOMENTA PHARMACEUTICALS INC | 1.2% | $48.6m | 4,501,915 | 0% | held | |
| 33 | PANERA BREAD CO | 1.2% | $47.6m | 224,550 | -14% | reduced | |
| 34 | HRG GROUP INC | 1.2% | $46.9m | 3,418,856 | -8% | reduced | |
| 35 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.9% | $36.3m | 422,903 | – | new |
| 36 | LINKEDIN CORP | 0.9% | $33.7m | 34,000,000 | -51% | reduced | |
| 37 | WOO FOOT LOCKER INC | 0.7% | $28.4m | 517,450 | – | new | |
| 38 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.7% | $27.2m | 2,125,949 | – | new |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $26.3m | 187,182 | 71% | added |
| 40 | PARTY CITY HOLDCO INC | 0.6% | $25.6m | 1,841,620 | -11% | reduced | |
| 41 | IBN ICICI BK LTD | Financial Services | 0.6% | $25.5m | 3,546,100 | – | new |
| 42 | BAP CREDICORP LTD | Financial Services | 0.6% | $24.0m | 155,631 | 238% | added |
| 43 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $22.9m | 253,000 | – | new |
| 44 | TSU TIM PARTICIPACOES S A | 0.5% | $21.6m | 2,052,154 | 281% | added | |
| 45 | EQT EQT CORP | Energy | 0.5% | $21.6m | 279,000 | – | new |
| 46 | NEW ORIENTAL ED & TECH GRP I | 0.5% | $18.8m | 449,400 | 152% | added | |
| 47 | BIDU BAIDU INC | Communication Services | 0.4% | $17.2m | 104,272 | -81% | reduced |
| 48 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.4% | $16.4m | 241,209 | -49% | reduced |
| 49 | RICE ENERGY INC | 0.4% | $16.1m | 730,300 | – | new | |
| 50 | MO ALTRIA GROUP INC | Consumer Defensive | 0.4% | $15.3m | 221,800 | – | 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.