Discovery Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 97 US equity positions worth $5.9bn in its Q4 2016 13F filing. The largest position was AMZN at 6.1% of the reported book, followed by SPRINT CORP and IWM. Against the Q3 2016 filing, it opened 25 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $358.6m | 478,182 | 118% | added |
| 2 | SPRINT CORP | 4.4% | $256.8m | 30,501,948 | 28% | added | |
| 3 | IWM ISHARES TR | 4.4% | $255.3m | 1,893,357 | – | new | |
| 4 | HAL HALLIBURTON CO | Energy | 3.3% | $193.5m | 3,576,795 | – | new |
| 5 | V VISA INC | Financial Services | 3.0% | $178.3m | 2,285,827 | -5% | reduced |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 2.9% | $172.2m | 2,522,197 | -4% | reduced |
| 7 | AVGO BROADCOM LTD | Technology | 2.7% | $159.8m | 904,282 | -19% | reduced |
| 8 | KEL KELLOGG CO | 2.6% | $154.6m | 2,097,535 | -36% | reduced | |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 2.6% | $153.4m | 3,358,708 | – | new |
| 10 | BIIB BIOGEN INC | Healthcare | 2.4% | $143.1m | 504,765 | 419% | added |
| 11 | TMUS T MOBILE US INC | Communication Services | 2.3% | $133.1m | 2,313,786 | 71% | added |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $125.8m | 2,557,998 | – | new |
| 13 | NBR NABORS INDUSTRIES LTD | Energy | 2.1% | $124.1m | 7,568,627 | – | new |
| 14 | TWITTER INC | 1.9% | $109.1m | 118,500,000 | -1% | reduced | |
| 15 | GOOG ALPHABET INC | Communication Services | 1.8% | $104.7m | 135,711 | – | new |
| 16 | CALLON PETE CO DEL | 1.8% | $104.4m | 6,791,146 | 10% | added | |
| 17 | KRE SPDR SERIES TRUST | 1.7% | $98.6m | 1,774,036 | – | new | |
| 18 | TWITTER INC | 1.7% | $98.0m | 104,500,000 | -1% | reduced | |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.6% | $95.8m | 253,825 | – | new |
| 20 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.6% | $94.3m | 512,080 | – | new |
| 21 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $89.5m | 373,590 | – | new |
| 22 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.5% | $86.5m | 2,285,730 | – | new |
| 23 | ETRA E TRADE FINANCIAL CORP | 1.4% | $84.2m | 2,430,918 | 22% | added | |
| 24 | NBIS YANDEX N V | Communication Services | 1.4% | $80.2m | 3,985,955 | 69% | added |
| 25 | SPDR SERIES TRUST | 1.4% | $80.0m | 1,931,000 | – | new | |
| 26 | XLI SELECT SECTOR SPDR TR | 1.4% | $80.0m | 1,285,000 | – | new | |
| 27 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.4% | $79.8m | 2,768,977 | – | new |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $78.2m | 642,760 | 2% | added |
| 29 | RSP PERMIAN INC | 1.3% | $78.2m | 1,752,129 | – | new | |
| 30 | BAC BANK AMER CORP | Financial Services | 1.3% | $76.1m | 3,444,687 | – | new |
| 31 | META FACEBOOK INC | Communication Services | 1.3% | $73.5m | 639,096 | -59% | reduced |
| 32 | T MOBILE US INC | 1.2% | $70.4m | 745,000 | -1% | reduced | |
| 33 | CIMAREX ENERGY CO | 1.2% | $69.7m | 512,518 | -36% | reduced | |
| 34 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.2% | $68.1m | 1,714,773 | – | new |
| 35 | MNTA MOMENTA PHARMACEUTICALS INC | 1.1% | $67.2m | 4,468,368 | -1% | reduced | |
| 36 | RAYTHEON CO | 1.1% | $64.4m | 453,500 | – | new | |
| 37 | STLD STEEL DYNAMICS INC | Basic Materials | 1.1% | $62.2m | 1,747,342 | – | new |
| 38 | PARSLEY ENERGY INC | 1.0% | $61.2m | 1,736,033 | 101% | added | |
| 39 | HRG GROUP INC | 1.0% | $58.9m | 3,784,583 | 13% | added | |
| 40 | VANECK VECTORS ETF TR | 0.9% | $55.0m | 1,648,900 | – | new | |
| 41 | VLRS CONTROLADORA VUELA CIA DE AV | 0.9% | $53.3m | 3,542,185 | -18% | reduced | |
| 42 | U S SILICA HLDGS INC | 0.9% | $50.7m | 894,099 | 86% | added | |
| 43 | JACK JACK IN THE BOX INC | Consumer Cyclical | 0.9% | $50.2m | 449,445 | 89% | added |
| 44 | XLF SELECT SECTOR SPDR TR | 0.9% | $50.0m | 2,152,200 | – | new | |
| 45 | MS MORGAN STANLEY | Financial Services | 0.8% | $48.1m | 1,139,328 | – | new |
| 46 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $48.1m | 900,253 | – | new |
| 47 | CTRA CABOT OIL & GAS CORP | 0.8% | $48.0m | 2,052,869 | – | new | |
| 48 | AAPL APPLE INC | Technology | 0.8% | $46.1m | 397,933 | -18% | reduced |
| 49 | WPX ENERGY INC | 0.8% | $45.2m | 3,104,052 | -40% | reduced | |
| 50 | TS TENARIS S A | Energy | 0.8% | $44.3m | 1,239,788 | – | 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.