Discovery Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 41 US equity positions worth $1.2bn in its Q4 2018 13F filing. The largest position was INTELSAT S A at 12.0% of the reported book, followed by CAT and IBN. Against the Q3 2018 filing, it opened 16 new positions, added to 10 and reduced 11 among the top 41 holdings.
What did Discovery Capital Management own in Q4 2018? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | INTELSAT S A | 12.0% | $139.2m | 6,508,178 | 12% | added | |
| 2 | CAT CATERPILLAR INC DEL | Industrials | 8.6% | $100.1m | 787,950 | – | new |
| 3 | IBN ICICI BK LTD | Financial Services | 5.9% | $68.6m | 6,666,812 | 40% | added |
| 4 | STNE STONECO LTD | Technology | 5.9% | $68.4m | 4,046,761 | – | new |
| 5 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 5.5% | $64.2m | 4,932,533 | – | new |
| 6 | BUNGE LIMITED | 4.7% | $54.9m | 1,027,632 | -20% | reduced | |
| 7 | EWZ ISHARES INC | 4.3% | $50.5m | 1,322,000 | – | new | |
| 8 | FLEX FLEX LTD | Technology | 4.1% | $47.8m | 6,287,227 | 10% | added |
| 9 | MPC MARATHON PETE CORP | Energy | 3.8% | $44.3m | 751,100 | 52% | added |
| 10 | TMUS T MOBILE US INC | Communication Services | 3.5% | $40.1m | 629,900 | 179% | added |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.7% | $31.5m | 4,162,500 | – | new |
| 12 | PARSLEY ENERGY INC | 2.7% | $31.1m | 1,946,727 | -12% | reduced | |
| 13 | META FACEBOOK INC | Communication Services | 2.6% | $30.6m | 233,200 | -65% | reduced |
| 14 | IHI ISHARES TR | 2.6% | $30.3m | 151,749 | – | new | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.6% | $29.9m | 1,622,021 | -55% | reduced |
| 16 | PBR/A PETROLEO BRASILEIRO SA PETRO | 2.4% | $28.4m | 2,448,977 | – | new | |
| 17 | WISDOMTREE TR | 2.2% | $26.0m | 1,050,091 | 94% | added | |
| 18 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.9% | $21.6m | 1,633,300 | – | new |
| 19 | EMBJ EMBRAER S A | Industrials | 1.8% | $20.6m | 929,830 | 61% | added |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $20.5m | 149,619 | -27% | reduced |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.7% | $19.2m | 175,000 | – | new |
| 22 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.6% | $19.1m | 100,400 | – | new |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 1.6% | $18.5m | 117,700 | – | new |
| 24 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.6% | $18.5m | 75,350 | – | new |
| 25 | BMA BANCO MACRO SA | Financial Services | 1.6% | $18.2m | 411,740 | 0% | held |
| 26 | NBIS YANDEX N V | Communication Services | 1.4% | $15.7m | 575,099 | – | new |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 1.3% | $15.6m | 168,400 | -17% | reduced |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $11.0m | 7,300 | 7% | added |
| 29 | MSFT MICROSOFT CORP | Technology | 0.9% | $10.6m | 104,748 | -16% | reduced |
| 30 | CCJ CAMECO CORP | Energy | 0.9% | $10.3m | 908,200 | – | new |
| 31 | GOOG ALPHABET INC | Communication Services | 0.8% | $9.8m | 9,470 | -46% | reduced |
| 32 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $9.2m | 89,605 | -84% | reduced |
| 33 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.7% | $8.7m | 54,118 | -88% | reduced |
| 34 | SUPV GRUPO SUPERVIELLE S A | Financial Services | 0.5% | $6.3m | 727,913 | 0% | held |
| 35 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 0.5% | $6.1m | 200,400 | – | new |
| 36 | CDLX CARDLYTICS INC | Communication Services | 0.4% | $4.6m | 428,566 | 34% | added |
| 37 | TDOC TELADOC HEALTH INC | Healthcare | 0.3% | $3.7m | 75,000 | 0% | held |
| 38 | OPRA OPERA LTD | Communication Services | 0.3% | $3.2m | 575,000 | 0% | held |
| 39 | GGAL GRUPO FINANCIERO GALICIA S A | Financial Services | 0.2% | $2.8m | 100,100 | -71% | reduced |
| 40 | ITA ISHARES TR | 0.1% | $742.0k | 4,294 | 36% | added | |
| 41 | EMLC VANECK VECTORS ETF TR | 0.1% | $723.0k | 21,916 | – | 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.