WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q1 2017

Hedge fundSEC filingsCompare with another fundHoldings as of 2017-03-31, filed 2017-05-15

Discovery Capital Management, LLC disclosed 90 US equity positions worth $5.1bn in its Q1 2017 13F filing. Its largest position is SPRINT CORPORATION at 5.0% of the reported book, followed by V and XLNXEUR. Versus Q4 2016 it opened 34 new positions, added to 21, reduced 19 and exited 41.

$5.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
90
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.0%
Largest position
The largest single position as a share of the reported equity book.
32.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
49
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2016: 34 new, 21 added, 19 reduced, 41 exited

50 of 90
SPRINT CORPORATION no ticker–5.0%$258m29.73m−2.5%reduced
V VISA INCFinancial Services4.0%$204m2.30m+0.4%held
XLNXEUR XILINX INC–3.6%$184m3.18m–new
AMZN AMAZON COM INCConsumer Cyclical3.2%$165m186,482−61%reduced
AMD ADVANCED MICRO DEVICES INCTechnology3.2%$165m11.31m–new
CRM SALESFORCE INCTechnology2.9%$149m1.81m+264%added
ETRA E TRADE FINANCIAL CORPHealthcare2.8%$142m4.07m+67%added
STT STATE STR CORPFinancial Services2.6%$132m1.65m–new
MU MICRON TECHNOLOGY INCTechnology2.5%$130m4.51m–new
BWXT BWX TECHNOLOGIES INCIndustrials2.4%$123m2.59m+51%added
GOOG ALPHABET INCCommunication Services2.2%$115m138,611+2.1%added
WPXUSD WPX ENERGY INC–2.2%$113m8.46m+172%added
TWITTER INC no ticker–2.1%$108m118.50m0.0%held
NBIS NEBIUS GROUP N.V.Communication Services2.1%$108m4.92m+23%added
DVN DEVON ENERGY CORP NEWEnergy2.1%$106m2.55m−24%reduced
TWITTER INC no ticker–1.9%$98.3m104.50m0.0%held
NBR NABORS INDUSTRIES LTDEnergy1.9%$97.3m7.44m−1.7%reduced
PE1EUR PARSLEY ENERGY INC–1.9%$96.6m2.97m+71%added
MRK MERCK & CO. INCHealthcare1.8%$93.2m1.47m–new
GD GENERAL DYNAMICS CORPIndustrials1.8%$92.2m492,750–new
FANG DIAMONDBACK ENERGY INCEnergy1.8%$90.2m870,113+104%added
CYEUR CYPRESS SEMICONDUCTOR CORP–1.8%$89.8m6.52m–new
XOPUSD SPDR SERIES TRUST–1.7%$88.3m2.36m+22%added
RTN1USD RAYTHEON CO–1.7%$84.6m554,500+22%added
RSP PERMIAN INC no ticker–1.6%$81.8m1.98m+13%added
T MOBILE US INC no ticker–1.5%$78.8m745,0000.0%held
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.5%$77.0m1.35m+50%added
CPE3EUR CALLON PETE CO DEL–1.5%$74.2m5.64m−17%reduced
TMUS T-MOBILE US INCCommunication Services1.4%$73.6m1.14m−51%reduced
HRG GROUP INC no ticker–1.4%$73.1m3.78m0.0%held
MGM MGM RESORTS INTERNATIONALConsumer Cyclical1.3%$68.3m2.49m−9.9%reduced
WDC WESTERN DIGITAL CORP.Technology1.3%$65.4m792,500–new
SLCAUSD U S SILICA HLDGS INC–1.3%$65.0m1.35m+51%added
AVGO BROADCOM LTDTechnology1.3%$64.4m293,982−67%reduced
HII HUNTINGTON INGALLS INDS INCIndustrials1.2%$63.3m315,939−38%reduced
MCD MCDONALDS CORPConsumer Cyclical1.2%$62.5m482,598−25%reduced
KEY KEYCORPFinancial Services1.2%$62.1m3.49m+229%added
SNAP SNAP INCCommunication Services1.2%$61.8m2.74m–new
STZ CONSTELLATION BRANDS INCConsumer Defensive1.2%$59.1m364,658–new
HAL HALLIBURTON COEnergy1.1%$54.4m1.11m−69%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services1.0%$50.4m219,546−41%reduced
VLRS CONTROLADORA VUELA COMP DE AIndustrials1.0%$49.4m3.54m0.0%held
TRGP TARGA RES CORPEnergy0.9%$47.6m794,265+176%added
EPI WISDOMTREE TR–0.9%$44.2m1.83m–new
TS TENARIS S AEnergy0.8%$42.3m1.24m0.0%held
DKS DICKS SPORTING GOODS INCConsumer Cyclical0.8%$41.4m849,998+40%added
INTC INTEL CORPTechnology0.8%$41.3m1.15m–new
MNTA MOMENTA PHARMACEUTICALS INC–0.8%$40.3m3.02m−32%reduced
SLM SLM CORPFinancial Services0.7%$36.0m2.97m–new
WYNN WYNN RESORTS LTDConsumer Cyclical0.7%$34.6m302,000+118%added

Exited since Q4 2016

41 rows
IWM ISHARES TR4.4%$255m
SGI SOMNIGROUP INTERNATIONAL INC2.9%$172m
KEL KELLANOVA2.6%$155m
BIIB BIOGEN INC2.4%$143m
DAL DELTA AIR LINES INC2.1%$126m
KRE SPDR SERIES TRUST1.7%$98.6m
CMG CHIPOTLE MEXICAN GRILL INC1.6%$95.8m
XLI SELECT SECTOR SPDR TR1.4%$80.0m
BAC BANK OF AMER CORP1.3%$76.1m
META META PLATFORMS INC1.3%$73.5m
XECEUR CIMAREX ENERGY CO1.2%$69.7m
STLD STEEL DYNAMICS INC1.1%$62.2m
OSVEUR VANECK VECTORS ETF TR0.9%$55.0m
JACK JACK IN THE BOX INC0.9%$50.2m
CTRA COTERRA ENERGY INC0.8%$48.0m
AAPL APPLE INC0.8%$46.1m
RSX1USD VANECK ETF TRUST0.7%$43.1m
RICEEUR RICE ENERGY INC0.7%$42.9m
SM SM ENERGY COMPANY0.7%$42.6m
C CITIGROUP INC0.7%$39.4m
PTEN PATTERSON-UTI ENERGY INC0.6%$34.2m
HD HOME DEPOT INC0.6%$33.0m
GE GENERAL ELECTRIC CO0.5%$29.7m
MONSANTO CO NEW no ticker0.5%$29.6m
FRCB FIRST REP BK SAN FRANCISCO C0.5%$27.8m
MTDR MATADOR RES CO0.4%$26.3m
YPF YPF SOCIEDAD ANONIMA0.4%$22.1m
PAM PAMPA ENERGIA SA0.3%$19.9m
SLB SLB LIMITED0.3%$19.6m
SUNTRUST BKS INC no ticker0.3%$14.7m
CALPINE CORP no ticker0.2%$14.6m
SBNY SIGNATURE BK NEW YORK N Y0.2%$10.2m
MOBILEYE N V AMSTELVEEN no ticker0.2%$10.0m
WALTER INVT MGMT CORP no ticker0.1%$6.6m
BNC BANCORP no ticker0.10%$5.9m
EOG EOG Resources Inc0.08%$4.5m
APC3EUR ANADARKO PETE CORP0.08%$4.5m
VLY VALLEY NATL BANCORP0.07%$4.3m
TRVG TRIVAGO N V0.06%$3.5m
CYOUUSD CHANGYOU COM LTD0.04%$2.6m
BL BLACKLINE INC0.04%$2.5m

Sector mix

  • Unclassified37.5%
  • Technology12.3%
  • Financial Services11.4%
  • Energy9.5%
  • Consumer Cyclical9.3%
  • Communication Services7.0%
  • Industrials6.4%
  • Healthcare4.6%
  • Consumer Defensive1.6%
  • Basic Materials0.4%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters