Discovery Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 48 US equity positions worth $2.8bn in its Q4 2017 13F filing. The largest position was BTU at 7.0% of the reported book, followed by AMD and GGAL. Against the Q3 2017 filing, it opened 16 new positions, added to 15 and reduced 17 among the top 48 holdings.
What did Discovery Capital Management own in Q4 2017? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BTU PEABODY ENERGY CORP NEW | Energy | 7.0% | $195.9m | 4,976,268 | -45% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.0% | $167.5m | 16,293,165 | -26% | reduced |
| 3 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 4.6% | $128.0m | 1,944,163 | 37% | added |
| 4 | ALTABA INC | 4.4% | $122.4m | 1,752,193 | – | new | |
| 5 | BAC BANK AMER CORP | Financial Services | 4.3% | $120.0m | 4,063,844 | 12% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $117.8m | 100,699 | -50% | reduced |
| 7 | II VI INC | 4.2% | $116.4m | 2,478,535 | – | new | |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.0% | $111.0m | 485,817 | -14% | reduced |
| 9 | META FACEBOOK INC | Communication Services | 3.6% | $100.1m | 567,000 | 17% | added |
| 10 | ETRA E TRADE FINANCIAL CORP | 3.5% | $96.9m | 1,955,202 | – | new | |
| 11 | EOG EOG RES INC | Energy | 3.0% | $84.0m | 778,500 | 280% | added |
| 12 | PARSLEY ENERGY INC | 3.0% | $82.9m | 2,816,118 | 15% | added | |
| 13 | TIFFANY & CO NEW | 2.8% | $79.1m | 760,601 | 137% | added | |
| 14 | SLM SLM CORP | Financial Services | 2.8% | $78.4m | 6,936,398 | -17% | reduced |
| 15 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.8% | $77.1m | 1,363,302 | – | new |
| 16 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 2.7% | $74.4m | 2,538,073 | 7% | added |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $71.0m | 725,114 | – | new |
| 18 | TIME WARNER INC | 2.3% | $64.5m | 705,212 | – | new | |
| 19 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.3% | $64.0m | 2,794,189 | 11% | added |
| 20 | BMA BANCO MACRO SA | Financial Services | 1.9% | $53.7m | 463,229 | 37% | added |
| 21 | DVN DEVON ENERGY CORP NEW | Energy | 1.8% | $50.7m | 1,223,485 | 2921% | added |
| 22 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.8% | $50.5m | 4,911,722 | -59% | reduced |
| 23 | KRE SPDR SERIES TRUST | 1.7% | $46.7m | 793,357 | -47% | reduced | |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $45.0m | 261,100 | -3% | reduced |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 1.5% | $42.7m | 209,724 | 17% | added |
| 26 | AVGO BROADCOM LTD | Technology | 1.5% | $40.8m | 158,682 | -72% | reduced |
| 27 | PBR/A PETROLEO BRASILEIRO SA PETRO | 1.4% | $40.3m | 4,097,216 | -48% | reduced | |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.3% | $37.4m | 259,349 | – | new |
| 29 | NBIS YANDEX N V | Communication Services | 1.3% | $36.0m | 1,099,321 | -65% | reduced |
| 30 | TER TERADYNE INC | Technology | 1.2% | $32.8m | 783,781 | -51% | reduced |
| 31 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.1% | $31.9m | 528,087 | -58% | reduced |
| 32 | ESPERION THERAPEUTICS INC NE | 1.1% | $31.3m | 475,175 | -39% | reduced | |
| 33 | CONCHO RES INC | 1.1% | $31.0m | 206,122 | 9% | added | |
| 34 | ANDEAVOR | 1.1% | $30.8m | 269,570 | – | new | |
| 35 | VLRS CONTROLADORA VUELA CIA DE AV | 1.0% | $27.3m | 3,403,127 | -2% | reduced | |
| 36 | INTELSAT S A | 0.9% | $25.2m | 7,423,034 | 7% | added | |
| 37 | BITAUTO HLDGS LTD | 0.9% | $23.6m | 743,493 | 79% | added | |
| 38 | MBI MBIA INC | Financial Services | 0.8% | $23.2m | 3,165,250 | 80% | added |
| 39 | IBN ICICI BK LTD | Financial Services | 0.8% | $22.1m | 2,266,172 | – | new |
| 40 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.8% | $21.9m | 92,992 | -73% | reduced |
| 41 | CTRIP COM INTL LTD | 0.6% | $17.1m | 16,718,000 | -15% | reduced | |
| 42 | ADSK AUTODESK INC | Technology | 0.5% | $13.9m | 132,400 | – | new |
| 43 | AGO ASSURED GUARANTY LTD | Financial Services | 0.4% | $11.8m | 347,694 | – | new |
| 44 | RSP PERMIAN INC | 0.4% | $10.8m | 265,000 | – | new | |
| 45 | XLE SELECT SECTOR SPDR TR | 0.3% | $9.7m | 133,885 | – | new | |
| 46 | 5TC TRUECAR INC | 0.3% | $9.1m | 813,297 | – | new | |
| 47 | FLEX FLEX LTD | Technology | 0.3% | $7.0m | 390,200 | – | new |
| 48 | TMUS T MOBILE US INC | Communication Services | 0.2% | $6.0m | 93,969 | – | 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.