Discovery Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 48 US equity positions worth $1.6bn in its Q3 2018 13F filing. The largest position was INTELSAT S A at 11.1% of the reported book, followed by ACTIVISION BLIZZARD INC and AMD. Against the Q2 2018 filing, it opened 21 new positions, added to 11 and reduced 16 among the top 48 holdings.
What did Discovery Capital Management own in Q3 2018? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | INTELSAT S A | 11.1% | $174.0m | 5,800,400 | -14% | reduced | |
| 2 | ACTIVISION BLIZZARD INC | 7.8% | $122.4m | 1,471,000 | 189% | added | |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.0% | $110.2m | 3,568,521 | -48% | reduced |
| 4 | META FACEBOOK INC | Communication Services | 7.0% | $109.5m | 665,600 | 41% | added |
| 5 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.1% | $95.7m | 443,726 | 51% | added |
| 6 | BUNGE LIMITED | 5.6% | $88.2m | 1,283,132 | -11% | reduced | |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.8% | $76.1m | 551,300 | 31% | added |
| 8 | FLEX FLEX LTD | Technology | 4.8% | $75.0m | 5,714,527 | -5% | reduced |
| 9 | ENCANA CORP | 4.1% | $65.1m | 4,965,000 | – | new | |
| 10 | PARSLEY ENERGY INC | 4.1% | $64.7m | 2,213,027 | 4% | added | |
| 11 | EOG EOG RES INC | Energy | 3.1% | $48.4m | 379,300 | -39% | reduced |
| 12 | IBN ICICI BK LTD | Financial Services | 2.6% | $40.5m | 4,772,212 | 3918% | added |
| 13 | MPC MARATHON PETE CORP | Energy | 2.5% | $39.6m | 495,300 | -2% | reduced |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.4% | $38.2m | 211,500 | 253% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $33.7m | 204,419 | -64% | reduced |
| 16 | CONCHO RES INC | 2.0% | $31.4m | 205,816 | – | new | |
| 17 | KRE SPDR SERIES TRUST | 2.0% | $31.2m | 525,146 | 117% | added | |
| 18 | II VI INC | 2.0% | $30.9m | 652,828 | -60% | reduced | |
| 19 | FANG DIAMONDBACK ENERGY INC | Energy | 1.8% | $27.6m | 203,900 | – | new |
| 20 | GOOG ALPHABET INC | Communication Services | 1.3% | $21.0m | 17,570 | -52% | reduced |
| 21 | PSX PHILLIPS 66 | Energy | 1.2% | $18.6m | 165,000 | – | new |
| 22 | VLO VALERO ENERGY CORP NEW | Energy | 1.1% | $18.0m | 158,600 | – | new |
| 23 | BMA BANCO MACRO SA | Financial Services | 1.1% | $17.0m | 411,740 | 13% | added |
| 24 | TMUS T MOBILE US INC | Communication Services | 1.0% | $15.8m | 225,700 | -56% | reduced |
| 25 | MSFT MICROSOFT CORP | Technology | 0.9% | $14.3m | 125,300 | -4% | reduced |
| 26 | GRAFTECH INTL LTD | 0.9% | $13.7m | 700,000 | – | new | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $13.6m | 6,800 | 8% | added |
| 28 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.9% | $13.4m | 544,985 | -34% | reduced |
| 29 | WISDOMTREE TR | 0.8% | $13.0m | 541,071 | – | new | |
| 30 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.8% | $12.1m | 450,000 | 350% | added |
| 31 | MHK MOHAWK INDS INC | Consumer Cyclical | 0.7% | $11.3m | 64,700 | – | new |
| 32 | EMBJ EMBRAER S A | Industrials | 0.7% | $11.3m | 578,714 | -70% | reduced |
| 33 | DK DELEK US HLDGS INC NEW | Energy | 0.6% | $10.2m | 239,900 | – | new |
| 34 | PBF PBF ENERGY INC | Energy | 0.6% | $9.2m | 184,100 | – | new |
| 35 | HOLLYFRONTIER CORP | 0.6% | $8.7m | 123,900 | – | new | |
| 36 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.5% | $8.6m | 339,494 | -63% | reduced |
| 37 | CDLX CARDLYTICS INC | Communication Services | 0.5% | $8.0m | 319,685 | -79% | reduced |
| 38 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $6.5m | 75,000 | – | new |
| 39 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.4% | $5.6m | 727,913 | -42% | reduced |
| 40 | OPRA OPERA LTD | Communication Services | 0.3% | $5.2m | 575,000 | – | new |
| 41 | ARCO PLATFORM LTD | 0.3% | $4.6m | 200,000 | – | new | |
| 42 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.3% | $4.4m | 125,000 | – | new |
| 43 | QQQ INVESCO QQQ TR | 0.1% | $1.2m | 6,428 | – | new | |
| 44 | SVMK INC | 0.1% | $1.1m | 70,000 | – | new | |
| 45 | SPDR SERIES TRUST | 0.1% | $1.0m | 23,805 | – | new | |
| 46 | RA MED SYS INC | 0.1% | $928.0k | 51,000 | – | new | |
| 47 | RDS/A ROYAL DUTCH SHELL PLC | 0.1% | $872.0k | 12,800 | – | new | |
| 48 | ITA ISHARES TR | 0.0% | $684.0k | 3,160 | – | 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.