Discovery Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 45 US equity positions worth $2.4bn in its Q1 2018 13F filing. The largest position was META at 9.1% of the reported book, followed by EEM and BABA. Against the Q4 2017 filing, it opened 20 new positions, added to 9 and reduced 15 among the top 45 holdings.
What did Discovery Capital Management own in Q1 2018? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | META FACEBOOK INC | Communication Services | 9.1% | $219.5m | 1,373,600 | 142% | added |
| 2 | EEM ISHARES TR | 7.8% | $188.8m | 3,910,000 | – | new | |
| 3 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.7% | $187.6m | 1,021,884 | 291% | added |
| 4 | EOG EOG RES INC | Energy | 5.0% | $121.5m | 1,153,700 | 48% | added |
| 5 | PARSLEY ENERGY INC | 4.9% | $118.1m | 4,072,327 | 45% | added | |
| 6 | II VI INC | 4.7% | $113.6m | 2,776,859 | 12% | added | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.6% | $112.0m | 11,143,673 | -32% | reduced |
| 8 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.4% | $107.2m | 470,517 | -3% | reduced |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | 3.9% | $94.0m | 2,000,000 | – | new | |
| 10 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 3.0% | $74.0m | 1,124,635 | -42% | reduced |
| 11 | SLM SLM CORP | Financial Services | 3.0% | $72.8m | 6,494,298 | -6% | reduced |
| 12 | IQV IQVIA HLDGS INC | Healthcare | 2.6% | $63.7m | 649,514 | -10% | reduced |
| 13 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 2.5% | $59.4m | 387,351 | – | new |
| 14 | TIFFANY & CO NEW | 2.4% | $58.6m | 600,401 | -21% | reduced | |
| 15 | FLEX FLEX LTD | Technology | 2.3% | $55.4m | 3,391,200 | 769% | added |
| 16 | ADSK AUTODESK INC | Technology | 2.2% | $53.0m | 422,000 | 219% | added |
| 17 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.1% | $51.0m | 2,360,110 | -16% | reduced |
| 18 | EMBJ EMBRAER S A | Industrials | 1.9% | $47.0m | 1,808,416 | – | new |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.9% | $45.1m | 222,200 | – | new |
| 20 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 1.8% | $43.7m | 1,439,259 | -43% | reduced |
| 21 | RSP PERMIAN INC | 1.7% | $41.7m | 890,000 | 236% | added | |
| 22 | TIME WARNER INC | 1.7% | $40.5m | 428,212 | -39% | reduced | |
| 23 | BMA BANCO MACRO SA | Financial Services | 1.6% | $37.8m | 350,232 | -24% | reduced |
| 24 | IBN ICICI BK LTD | Financial Services | 1.5% | $36.8m | 4,155,213 | 83% | added |
| 25 | GOOG ALPHABET INC | Communication Services | 1.5% | $36.2m | 35,100 | – | new |
| 26 | TS TENARIS S A | Energy | 1.3% | $31.6m | 912,800 | – | new |
| 27 | TER TERADYNE INC | Technology | 1.3% | $31.5m | 689,781 | -12% | reduced |
| 28 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.3% | $30.9m | 533,250 | – | new |
| 29 | PAGS PAGSEGURO DIGITAL LTD | Technology | 1.2% | $29.6m | 771,340 | – | new |
| 30 | ARCH CAP GROUP LTD | 1.2% | $28.5m | 333,400 | – | new | |
| 31 | INTELSAT S A | 1.2% | $27.9m | 7,423,034 | 0% | held | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $24.7m | 473,838 | – | new |
| 33 | CDLX CARDLYTICS INC | Communication Services | 0.8% | $20.5m | 1,504,753 | – | new |
| 34 | WB WEIBO CORP | Communication Services | 0.6% | $15.7m | 131,520 | – | new |
| 35 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.6% | $15.5m | 1,190,616 | -71% | reduced | |
| 36 | MSFT MICROSOFT CORP | Technology | 0.6% | $15.1m | 165,000 | – | new |
| 37 | ESPERION THERAPEUTICS INC NE | 0.6% | $14.4m | 198,915 | -58% | reduced | |
| 38 | VLRS CONTROLADORA VUELA CIA DE AV | 0.5% | $11.7m | 1,440,280 | -58% | reduced | |
| 39 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.5% | $11.0m | 779,322 | -84% | reduced |
| 40 | SPDR SERIES TRUST | 0.4% | $10.2m | 288,600 | – | new | |
| 41 | TEO TELECOM ARGENTINA S A | Communication Services | 0.4% | $9.4m | 299,294 | – | new |
| 42 | CORPORACION AMER ARPTS S A | 0.2% | $5.9m | 481,846 | – | new | |
| 43 | HUDSON LTD | 0.2% | $5.6m | 350,000 | – | new | |
| 44 | DBX DROPBOX INC | Technology | 0.1% | $3.1m | 100,000 | – | new |
| 45 | WPX ENERGY INC | 0.1% | $3.1m | 210,000 | – | 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.