Discovery Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 57 US equity positions worth $4.0bn in its Q3 2017 13F filing. The largest position was AMD at 6.9% of the reported book, followed by BTU and CHTR. Against the Q2 2017 filing, it opened 16 new positions, added to 17 and reduced 17 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.9% | $279.0m | 21,880,665 | 12% | added |
| 2 | BTU PEABODY ENERGY CORP NEW | Energy | 6.6% | $264.6m | 9,121,545 | -58% | reduced |
| 3 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 5.5% | $221.8m | 610,225 | 714% | added |
| 4 | SPRINT CORP | 5.3% | $213.8m | 27,478,488 | 3% | added | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $193.1m | 200,833 | 36% | added |
| 6 | XILINX INC | 4.3% | $172.7m | 2,437,966 | -27% | reduced | |
| 7 | AVGO BROADCOM LTD | Technology | 3.4% | $137.6m | 567,282 | 2% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.3% | $132.4m | 3,365,662 | -29% | reduced |
| 9 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 3.0% | $121.6m | 12,110,121 | 37% | added |
| 10 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.8% | $112.5m | 563,958 | -4% | reduced |
| 11 | NBIS YANDEX N V | Communication Services | 2.6% | $103.7m | 3,147,834 | -16% | reduced |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.6% | $103.4m | 1,011,135 | – | new |
| 13 | SLM SLM CORP | Financial Services | 2.4% | $95.5m | 8,327,665 | 45% | added |
| 14 | QUINTILES IMS HOLDINGS INC | 2.3% | $93.5m | 983,501 | -8% | reduced | |
| 15 | BAC BANK AMER CORP | Financial Services | 2.3% | $91.7m | 3,617,000 | – | new |
| 16 | WISDOMTREE TR | 2.2% | $90.4m | 3,591,700 | -8% | reduced | |
| 17 | KRE SPDR SERIES TRUST | 2.1% | $85.0m | 1,497,000 | – | new | |
| 18 | META FACEBOOK INC | Communication Services | 2.1% | $82.6m | 483,600 | 13% | added |
| 19 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.0% | $79.3m | 350,000 | -39% | reduced |
| 20 | PBR/A PETROLEO BRASILEIRO SA PETRO | 1.9% | $76.4m | 7,907,912 | 76% | added | |
| 21 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 1.8% | $73.3m | 1,422,227 | 252% | added |
| 22 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.7% | $70.1m | 1,252,138 | -8% | reduced |
| 23 | PARSLEY ENERGY INC | 1.6% | $64.6m | 2,451,320 | 21% | added | |
| 24 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $64.0m | 408,498 | 73% | added |
| 25 | TER TERADYNE INC | Technology | 1.5% | $60.2m | 1,614,788 | – | new |
| 26 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 1.5% | $58.7m | 2,378,873 | 138% | added |
| 27 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.4% | $56.3m | 2,525,912 | -5% | reduced |
| 28 | M MACYS INC | Consumer Cyclical | 1.3% | $52.0m | 2,383,466 | -17% | reduced |
| 29 | V VISA INC | Financial Services | 1.2% | $48.5m | 460,827 | -42% | reduced |
| 30 | SOTHEBYS | 1.2% | $46.9m | 1,017,909 | 86% | added | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $46.7m | 270,270 | -49% | reduced |
| 32 | ACTIVISION BLIZZARD INC | 1.1% | $44.0m | 681,500 | – | new | |
| 33 | VLRS CONTROLADORA VUELA CIA DE AV | 1.0% | $41.2m | 3,469,585 | -2% | reduced | |
| 34 | BMA BANCO MACRO SA | Financial Services | 1.0% | $39.7m | 338,168 | 110% | added |
| 35 | ESPERION THERAPEUTICS ORD | 1.0% | $39.2m | 783,059 | -19% | reduced | |
| 36 | GD GENERAL DYNAMICS CORP | Industrials | 0.9% | $36.8m | 178,850 | – | new |
| 37 | INTELSAT ORD | 0.8% | $32.7m | 6,950,413 | 10% | added | |
| 38 | ARCH CAP GROUP LTD | 0.8% | $31.3m | 318,131 | -23% | reduced | |
| 39 | XLB SELECT SECTOR SPDR TR | 0.8% | $30.2m | 532,000 | – | new | |
| 40 | TIFFANY & CO NEW | 0.7% | $29.4m | 320,498 | – | new | |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $25.4m | 535,000 | – | new |
| 42 | ALL ALLSTATE CORP | Financial Services | 0.6% | $25.2m | 274,100 | – | new |
| 43 | CONCHO RES INC | 0.6% | $24.9m | 188,700 | – | new | |
| 44 | WB WEIBO CORP | Communication Services | 0.6% | $24.7m | 249,200 | 25% | added |
| 45 | FRONTIER COMMUNICATIONS CORP | 0.6% | $24.1m | 1,250,000 | – | new | |
| 46 | CTRIP COM INTL LTD | 0.5% | $21.3m | 19,718,000 | – | new | |
| 47 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 0.5% | $20.3m | 204,200 | – | new |
| 48 | EOG EOG RES INC | Energy | 0.5% | $19.8m | 205,000 | – | new |
| 49 | GOOG ALPHABET INC | Communication Services | 0.5% | $19.1m | 19,950 | -58% | reduced |
| 50 | BITAUTO HLDGS LTD | 0.5% | $18.6m | 415,361 | – | 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.