Discovery Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 76 US equity positions worth $4.6bn in its Q3 2016 13F filing. The largest position was KEL at 5.6% of the reported book, followed by CTRIP COM INTL LTD and META. Against the Q2 2016 filing, it opened 19 new positions, added to 9 and reduced 17 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLOGG CO | 5.6% | $254.8m | 3,289,043 | – | new | |
| 2 | CTRIP COM INTL LTD | 5.0% | $229.3m | 4,923,633 | 102% | added | |
| 3 | META FACEBOOK INC | Communication Services | 4.4% | $200.0m | 1,559,543 | 37% | added |
| 4 | V VISA INC | Financial Services | 4.4% | $199.6m | 2,413,604 | 57% | added |
| 5 | AVGO BROADCOM LTD | Technology | 4.2% | $191.9m | 1,112,600 | -12% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $183.9m | 219,587 | -4% | reduced |
| 7 | SPRINT CORP | 3.5% | $158.0m | 23,838,454 | -41% | reduced | |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 3.2% | $148.7m | 2,621,311 | -16% | reduced |
| 9 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 3.2% | $146.1m | 15,657,082 | – | new |
| 10 | ACTIVISION BLIZZARD INC | 2.8% | $130.4m | 2,943,900 | – | new | |
| 11 | BIDU BAIDU INC | Communication Services | 2.8% | $130.0m | 713,814 | 585% | added |
| 12 | TWITTER INC | 2.5% | $113.7m | 119,500,000 | 0% | held | |
| 13 | CIMAREX ENERGY CO | 2.4% | $108.4m | 806,814 | 22% | added | |
| 14 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.3% | $107.0m | 5,871,147 | -24% | reduced |
| 15 | TWITTER INC | 2.2% | $101.4m | 105,500,000 | 0% | held | |
| 16 | XBI SPDR SERIES TRUST | 2.2% | $99.4m | 1,500,000 | – | new | |
| 17 | PBR/A PETROLEO BRASILEIRO SA PETRO | 2.2% | $98.9m | 11,897,210 | – | new | |
| 18 | CALLON PETE CO DEL | 2.1% | $97.2m | 6,191,720 | 16% | added | |
| 19 | M MACYS INC | Consumer Cyclical | 2.1% | $94.2m | 2,543,850 | – | new |
| 20 | GDXJ VANECK VECTORS ETF TR | 1.8% | $82.0m | 1,851,000 | -2% | reduced | |
| 21 | GDX VANECK VECTORS ETF TR | 1.7% | $78.3m | 2,964,000 | 0% | held | |
| 22 | VLRS CONTROLADORA VUELA CIA DE AV | 1.6% | $74.9m | 4,307,385 | 48% | added | |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $72.4m | 627,457 | – | new |
| 24 | L-3 COMMUNICATIONS HLDGS INC | 1.5% | $69.6m | 461,674 | -39% | reduced | |
| 25 | WPX ENERGY INC | 1.5% | $68.5m | 5,193,049 | -41% | reduced | |
| 26 | TMUS T MOBILE US INC | Communication Services | 1.4% | $63.3m | 1,354,064 | -56% | reduced |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $62.1m | 3,493,823 | – | new |
| 28 | GD GENERAL DYNAMICS CORP | Industrials | 1.3% | $59.9m | 386,000 | – | new |
| 29 | T MOBILE US INC | 1.3% | $58.6m | 750,000 | 0% | held | |
| 30 | ETRA E TRADE FINANCIAL CORP | 1.3% | $58.2m | 1,997,800 | – | new | |
| 31 | AAPL APPLE INC | Technology | 1.2% | $55.1m | 487,500 | – | new |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $53.6m | 506,932 | -87% | reduced |
| 33 | HRG GROUP INC | 1.2% | $52.7m | 3,353,856 | -2% | reduced | |
| 34 | MNTA MOMENTA PHARMACEUTICALS INC | 1.1% | $52.6m | 4,501,915 | 0% | held | |
| 35 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.1% | $52.4m | 351,306 | – | new |
| 36 | NBIS YANDEX N V | Communication Services | 1.1% | $49.6m | 2,357,000 | -21% | reduced |
| 37 | WDC WESTERN DIGITAL CORP | Technology | 1.0% | $44.0m | 751,950 | -73% | reduced |
| 38 | ENCANA CORP | 1.0% | $44.0m | 4,200,000 | – | new | |
| 39 | QEP QEP RES INC | 0.9% | $42.4m | 2,170,800 | -44% | reduced | |
| 40 | EEM ISHARES TR | 0.8% | $37.5m | 1,000,000 | – | new | |
| 41 | EWZ ISHARES | 0.8% | $34.9m | 1,035,000 | – | new | |
| 42 | CONCHO RES INC | 0.7% | $34.1m | 248,440 | -67% | reduced | |
| 43 | BIIB BIOGEN INC | Healthcare | 0.7% | $30.5m | 97,300 | – | new |
| 44 | SM SM ENERGY CO | Energy | 0.6% | $29.6m | 766,337 | – | new |
| 45 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $29.0m | 367,000 | – | new |
| 46 | PARSLEY ENERGY INC | 0.6% | $28.9m | 862,627 | -59% | reduced | |
| 47 | RICE ENERGY INC | 0.6% | $28.7m | 1,100,000 | 51% | added | |
| 48 | UAL UNITED CONTL HLDGS INC | Industrials | 0.6% | $25.7m | 490,000 | – | new |
| 49 | PANERA BREAD CO | 0.5% | $23.9m | 122,659 | -45% | reduced | |
| 50 | NEW ORIENTAL ED & TECH GRP I | 0.5% | $23.6m | 509,000 | 13% | 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.