Discovery Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 48 US equity positions worth $1.7bn in its Q2 2018 13F filing. The largest position was INTELSAT S A at 6.5% of the reported book, followed by BABA and AMD. Against the Q1 2018 filing, it opened 22 new positions, added to 7 and reduced 18 among the top 48 holdings.
What did Discovery Capital Management own in Q2 2018? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | INTELSAT S A | 6.5% | $112.4m | 6,746,400 | -9% | reduced | |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.2% | $106.3m | 572,829 | -44% | reduced |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 6.0% | $103.4m | 6,900,321 | -38% | reduced |
| 4 | BUNGE LIMITED | 5.8% | $100.4m | 1,440,182 | – | new | |
| 5 | META FACEBOOK INC | Communication Services | 5.3% | $91.8m | 472,378 | -66% | reduced |
| 6 | FLEX FLEX LTD | Technology | 4.9% | $85.1m | 6,028,200 | 78% | added |
| 7 | NBIS YANDEX N V | Communication Services | 4.8% | $83.3m | 2,319,613 | – | new |
| 8 | EOG EOG RES INC | Energy | 4.5% | $77.0m | 618,600 | -46% | reduced |
| 9 | II VI INC | 4.1% | $70.8m | 1,629,583 | -41% | reduced | |
| 10 | PARSLEY ENERGY INC | 3.7% | $64.4m | 2,126,927 | -48% | reduced | |
| 11 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.7% | $64.4m | 294,126 | -37% | reduced |
| 12 | EA ELECTRONIC ARTS INC | Communication Services | 3.0% | $51.6m | 366,000 | – | new |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $49.9m | 421,600 | – | new |
| 14 | EMBJ EMBRAER S A | Industrials | 2.8% | $48.6m | 1,950,487 | 8% | added |
| 15 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.7% | $46.0m | 421,000 | – | new |
| 16 | PBR/A PETROLEO BRASILEIRO SA PETRO | 2.4% | $41.7m | 4,719,033 | 296% | added | |
| 17 | GOOG ALPHABET INC | Communication Services | 2.4% | $41.1m | 36,870 | 5% | added |
| 18 | ACTIVISION BLIZZARD INC | 2.3% | $38.8m | 508,500 | – | new | |
| 19 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.2% | $37.3m | 831,804 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $35.8m | 683,471 | 44% | added |
| 21 | MPC MARATHON PETE CORP | Energy | 2.1% | $35.6m | 507,300 | – | new |
| 22 | CDLX CARDLYTICS INC | Communication Services | 1.8% | $31.2m | 1,504,754 | 0% | held |
| 23 | TMUS T MOBILE US INC | Communication Services | 1.8% | $31.0m | 518,300 | – | new |
| 24 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 1.8% | $30.7m | 930,038 | -17% | reduced |
| 25 | RSP PERMIAN INC | 1.6% | $26.9m | 610,200 | -31% | reduced | |
| 26 | ADSK AUTODESK INC | Technology | 1.5% | $26.0m | 198,500 | -53% | reduced |
| 27 | BMA BANCO MACRO SA | Financial Services | 1.2% | $21.4m | 363,835 | 4% | added |
| 28 | VANECK VECTORS ETF TR | 1.0% | $17.0m | 1,000,000 | – | new | |
| 29 | KRE SPDR SERIES TRUST | 0.9% | $14.8m | 242,000 | – | new | |
| 30 | DE DEERE & CO | Industrials | 0.9% | $14.7m | 105,500 | – | new |
| 31 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.8% | $13.6m | 997,804 | -58% | reduced |
| 32 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.8% | $13.4m | 61,950 | – | new |
| 33 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.8% | $13.3m | 1,252,710 | -13% | reduced |
| 34 | MSFT MICROSOFT CORP | Technology | 0.8% | $12.9m | 131,000 | -21% | reduced |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $10.7m | 6,300 | – | new |
| 36 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $10.1m | 59,924 | – | new |
| 37 | ESPERION THERAPEUTICS INC NE | 0.5% | $9.2m | 234,715 | 18% | added | |
| 38 | STARS GROUP INC | 0.5% | $9.1m | 250,000 | – | new | |
| 39 | ALPS ETF TR | 0.3% | $6.0m | 591,200 | – | new | |
| 40 | TEO TELECOM ARGENTINA S A | Communication Services | 0.3% | $4.5m | 254,194 | -15% | reduced |
| 41 | DOMO DOMO INC | Technology | 0.2% | $4.1m | 150,000 | – | new |
| 42 | BV BRIGHTVIEW HLDGS INC | 0.2% | $3.3m | 150,000 | – | new | |
| 43 | CORPORACION AMER ARPTS S A | 0.2% | $2.7m | 314,946 | -35% | reduced | |
| 44 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 0.1% | $2.5m | 245,400 | -69% | reduced |
| 45 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.1% | $2.4m | 100,000 | – | new |
| 46 | IBN ICICI BK LTD | Financial Services | 0.1% | $954.0k | 118,777 | -97% | reduced |
| 47 | EVER EVERQUOTE INC | Communication Services | 0.0% | $634.0k | 35,000 | – | new |
| 48 | STIM NEURONETICS INC | Healthcare | 0.0% | $532.0k | 20,000 | – | 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.