Discovery Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 90 US equity positions worth $5.1bn in its Q1 2017 13F filing. The largest position was SPRINT CORP at 5.0% of the reported book, followed by V and XILINX INC. Against the Q4 2016 filing, it opened 13 new positions, added to 17 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 5.0% | $258.1m | 29,730,686 | -3% | reduced | |
| 2 | V VISA INC | Financial Services | 4.0% | $204.0m | 2,295,027 | 0% | held |
| 3 | XILINX INC | 3.6% | $184.1m | 3,180,955 | – | new | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $165.3m | 186,482 | -61% | reduced |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $164.6m | 11,315,000 | – | new |
| 6 | CRM SALESFORCE COM INC | Technology | 2.9% | $149.3m | 1,809,620 | 264% | added |
| 7 | ETRA E TRADE FINANCIAL CORP | 2.8% | $141.9m | 4,066,818 | 67% | added | |
| 8 | STT STATE STR CORP | Financial Services | 2.6% | $131.6m | 1,653,300 | – | new |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $130.3m | 4,509,662 | – | new |
| 10 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.4% | $123.3m | 2,590,661 | 51% | added |
| 11 | GOOG ALPHABET INC | Communication Services | 2.2% | $115.0m | 138,611 | 2% | added |
| 12 | WPX ENERGY INC | 2.2% | $113.2m | 8,456,089 | 172% | added | |
| 13 | TWITTER INC | 2.1% | $108.1m | 118,500,000 | 0% | held | |
| 14 | NBIS YANDEX N V | Communication Services | 2.1% | $107.8m | 4,915,272 | 23% | added |
| 15 | DVN DEVON ENERGY CORP NEW | Energy | 2.1% | $106.4m | 2,551,308 | -24% | reduced |
| 16 | TWITTER INC | 1.9% | $98.3m | 104,500,000 | 0% | held | |
| 17 | NBR NABORS INDUSTRIES LTD | Energy | 1.9% | $97.3m | 7,442,627 | -2% | reduced |
| 18 | PARSLEY ENERGY INC | 1.9% | $96.6m | 2,970,569 | 71% | added | |
| 19 | MRK MERCK & CO INC | Healthcare | 1.8% | $93.2m | 1,467,500 | – | new |
| 20 | GD GENERAL DYNAMICS CORP | Industrials | 1.8% | $92.2m | 492,750 | – | new |
| 21 | FANG DIAMONDBACK ENERGY INC | Energy | 1.8% | $90.2m | 870,113 | 104% | added |
| 22 | CYPRESS SEMICONDUCTOR CORP | 1.8% | $89.8m | 6,523,000 | – | new | |
| 23 | SPDR SERIES TRUST | 1.7% | $88.3m | 2,358,900 | 22% | added | |
| 24 | RAYTHEON CO | 1.7% | $84.6m | 554,500 | 22% | added | |
| 25 | RSP PERMIAN INC | 1.6% | $81.8m | 1,975,373 | 13% | added | |
| 26 | T MOBILE US INC | 1.5% | $78.8m | 745,000 | 0% | held | |
| 27 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.5% | $77.0m | 1,348,853 | 50% | added |
| 28 | CALLON PETE CO DEL | 1.5% | $74.2m | 5,641,700 | -17% | reduced | |
| 29 | TMUS T MOBILE US INC | Communication Services | 1.4% | $73.6m | 1,139,486 | -51% | reduced |
| 30 | HRG GROUP INC | 1.4% | $73.1m | 3,784,583 | 0% | held | |
| 31 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.3% | $68.3m | 2,493,677 | -10% | reduced |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $65.4m | 792,500 | – | new |
| 33 | U S SILICA HLDGS INC | 1.3% | $65.0m | 1,354,141 | 51% | added | |
| 34 | AVGO BROADCOM LTD | Technology | 1.3% | $64.4m | 293,982 | -67% | reduced |
| 35 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.2% | $63.3m | 315,939 | -38% | reduced |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 1.2% | $62.5m | 482,598 | -25% | reduced |
| 37 | KEY KEYCORP NEW | Financial Services | 1.2% | $62.1m | 3,491,800 | 229% | added |
| 38 | SNAP SNAP INC | Communication Services | 1.2% | $61.8m | 2,741,737 | – | new |
| 39 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.2% | $59.1m | 364,658 | – | new |
| 40 | HAL HALLIBURTON CO | Energy | 1.1% | $54.4m | 1,105,395 | -69% | reduced |
| 41 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.0% | $50.4m | 219,546 | -41% | reduced |
| 42 | VLRS CONTROLADORA VUELA CIA DE AV | 1.0% | $49.4m | 3,542,185 | 0% | held | |
| 43 | TRGP TARGA RES CORP | Energy | 0.9% | $47.6m | 794,265 | 176% | added |
| 44 | WISDOMTREE TR | 0.9% | $44.2m | 1,833,600 | – | new | |
| 45 | TS TENARIS S A | Energy | 0.8% | $42.3m | 1,239,788 | 0% | held |
| 46 | DKS DICKS SPORTING GOODS INC | Consumer Cyclical | 0.8% | $41.4m | 849,998 | 40% | added |
| 47 | INTC INTEL CORP | Technology | 0.8% | $41.3m | 1,145,000 | – | new |
| 48 | MNTA MOMENTA PHARMACEUTICALS INC | 0.8% | $40.3m | 3,020,102 | -32% | reduced | |
| 49 | SLM SLM CORP | Financial Services | 0.7% | $36.0m | 2,973,397 | – | new |
| 50 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.7% | $34.6m | 302,000 | 118% | 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.