Discovery Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 49 US equity positions worth $3.8bn in its Q2 2017 13F filing. The largest position was BTU at 13.9% of the reported book, followed by AMD and SPRINT CORP. Against the Q1 2017 filing, it opened 14 new positions, added to 16 and reduced 15 among the top 49 holdings.
What did Discovery Capital Management own in Q2 2017? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BTU PEABODY ENERGY CORP NEW | Energy | 13.9% | $536.0m | 21,921,545 | – | new |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.3% | $243.3m | 19,491,865 | 72% | added |
| 3 | SPRINT CORP | 5.7% | $218.6m | 26,629,336 | -10% | reduced | |
| 4 | XILINX INC | 5.6% | $216.0m | 3,358,055 | 6% | added | |
| 5 | EMB ISHARES TR | 4.3% | $165.8m | 1,450,000 | – | new | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $143.3m | 148,033 | -21% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 3.7% | $142.1m | 4,760,162 | 6% | added |
| 8 | WDC WESTERN DIGITAL CORP | Technology | 3.6% | $139.6m | 1,576,089 | 99% | added |
| 9 | AVGO BROADCOM LTD | Technology | 3.4% | $129.4m | 555,282 | 89% | added |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $114.1m | 588,958 | 62% | added |
| 11 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.8% | $107.3m | 576,347 | 82% | added |
| 12 | NBIS YANDEX N V | Communication Services | 2.6% | $98.6m | 3,758,838 | -24% | reduced |
| 13 | WISDOMTREE TR | 2.5% | $95.5m | 3,896,900 | 113% | added | |
| 14 | QUINTILES IMS HOLDINGS INC | 2.5% | $95.2m | 1,064,000 | – | new | |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.9% | $74.5m | 528,900 | – | new |
| 16 | V VISA INC | Financial Services | 1.9% | $73.9m | 788,427 | -66% | reduced |
| 17 | T MOBILE US INC | 1.9% | $73.5m | 745,000 | 0% | held | |
| 18 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.8% | $70.8m | 8,866,744 | 186% | added |
| 19 | M MACYS INC | Consumer Cyclical | 1.7% | $66.7m | 2,871,297 | 239% | added |
| 20 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $66.5m | 1,365,138 | -47% | reduced |
| 21 | SLM SLM CORP | Financial Services | 1.7% | $66.0m | 5,740,568 | 93% | added |
| 22 | C CITIGROUP INC | Financial Services | 1.7% | $65.1m | 973,600 | – | new |
| 23 | META FACEBOOK INC | Communication Services | 1.7% | $64.5m | 427,100 | – | new |
| 24 | RSP PERMIAN INC | 1.6% | $63.0m | 1,951,773 | -1% | reduced | |
| 25 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.5% | $58.0m | 2,649,632 | – | new |
| 26 | PARSLEY ENERGY INC | 1.5% | $56.1m | 2,021,820 | -32% | reduced | |
| 27 | VLRS CONTROLADORA VUELA CIA DE AV | 1.3% | $51.7m | 3,553,785 | 0% | held | |
| 28 | ESPERION THERAPEUTICS INC NE | 1.2% | $44.7m | 965,059 | 153% | added | |
| 29 | GOOG ALPHABET INC | Communication Services | 1.1% | $43.6m | 48,000 | -65% | reduced |
| 30 | WPX ENERGY INC | 1.1% | $42.1m | 4,355,357 | -48% | reduced | |
| 31 | XLF SELECT SECTOR SPDR TR | 1.1% | $40.5m | 1,643,000 | 29% | added | |
| 32 | ARCH CAP GROUP LTD | 1.0% | $38.6m | 414,231 | 89% | added | |
| 33 | MCD MCDONALDS CORP | Consumer Cyclical | 0.9% | $36.2m | 236,398 | -51% | reduced |
| 34 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.9% | $33.6m | 4,502,618 | 208% | added | |
| 35 | SOTHEBYS | 0.8% | $29.4m | 546,990 | – | new | |
| 36 | CALLON PETE CO DEL | 0.7% | $25.6m | 2,408,600 | -57% | reduced | |
| 37 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.7% | $25.3m | 75,000 | – | new |
| 38 | MNTA MOMENTA PHARMACEUTICALS INC | 0.5% | $20.8m | 1,232,929 | -59% | reduced | |
| 39 | U S SILICA HLDGS INC | 0.5% | $20.4m | 573,441 | -58% | reduced | |
| 40 | INTELSAT S A | 0.5% | $19.4m | 6,343,791 | 0% | held | |
| 41 | BSBR BANCO SANTANDER BRASIL S A | Financial Services | 0.5% | $18.7m | 2,482,310 | – | new |
| 42 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.5% | $18.1m | 1,000,000 | 11% | added |
| 43 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.4% | $17.2m | 403,630 | – | new |
| 44 | TMUS T MOBILE US INC | Communication Services | 0.4% | $15.2m | 251,486 | -78% | reduced |
| 45 | BMA BANCO MACRO SA | Financial Services | 0.4% | $14.8m | 161,000 | – | new |
| 46 | OPTU ALTICE USA INC | Communication Services | 0.4% | $14.5m | 450,000 | – | new |
| 47 | CENTRAL EUROPEAN MEDIA ENTRP | 0.4% | $14.2m | 3,560,162 | -28% | reduced | |
| 48 | WB WEIBO CORP | Communication Services | 0.3% | $13.2m | 199,000 | – | new |
| 49 | RAMACO RES INC | 0.1% | $4.7m | 776,000 | 0% | held |
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.