Discovery Capital Management 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 29 US equity positions worth $826.3m in its Q1 2019 13F filing. The largest position was STNE at 19.6% of the reported book, followed by INTELSAT S A and NBIS. Against the Q4 2018 filing, it opened 9 new positions, added to 9 and reduced 11 among the top 29 holdings.
What did Discovery Capital Management own in Q1 2019? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | STNE STONECO LTD | Technology | 19.6% | $162.2m | 3,945,761 | -2% | reduced |
| 2 | INTELSAT S A | 11.6% | $95.5m | 6,099,076 | -6% | reduced | |
| 3 | NBIS YANDEX N V | Communication Services | 7.1% | $58.4m | 1,699,711 | 196% | added |
| 4 | CAT CATERPILLAR INC DEL | Industrials | 6.9% | $57.3m | 423,000 | -46% | reduced |
| 5 | PBR/A PETROLEO BRASILEIRO SA PETRO | 6.2% | $51.1m | 3,571,177 | 46% | added | |
| 6 | WISDOMTREE TR | 5.1% | $42.5m | 1,614,063 | 54% | added | |
| 7 | TMUS T MOBILE US INC | Communication Services | 5.1% | $42.4m | 612,900 | -3% | reduced |
| 8 | TSLA TESLA INC | Consumer Cyclical | 4.8% | $40.0m | 143,000 | – | new |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 4.4% | $36.1m | 3,610,981 | -13% | reduced |
| 10 | MSFT MICROSOFT CORP | Technology | 4.1% | $34.1m | 289,448 | 176% | added |
| 11 | PARSLEY ENERGY INC | 3.9% | $31.9m | 1,651,627 | -15% | reduced | |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 3.0% | $24.7m | 243,100 | 44% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $21.7m | 12,180 | 67% | added |
| 14 | EMBJ EMBRAER S A | Industrials | 2.3% | $18.9m | 991,930 | 7% | added |
| 15 | GDS GDS HLDGS LTD | Technology | 2.0% | $16.8m | 469,600 | – | new |
| 16 | LYFT LYFT INC | Technology | 1.9% | $15.8m | 202,206 | – | new |
| 17 | CCJ CAMECO CORP | Energy | 1.9% | $15.6m | 1,320,313 | 45% | added |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $15.1m | 82,900 | -45% | reduced |
| 19 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.4% | $11.7m | 646,448 | -60% | reduced |
| 20 | EWZ ISHARES INC | 1.3% | $10.5m | 256,261 | -81% | reduced | |
| 21 | GOOG ALPHABET INC | Communication Services | 1.0% | $8.1m | 6,870 | -27% | reduced |
| 22 | TCRT ZIOPHARM ONCOLOGY INC | 0.8% | $6.8m | 1,756,813 | – | new | |
| 23 | OPRA OPERA LTD | Communication Services | 0.4% | $2.9m | 444,810 | -23% | reduced |
| 24 | EMB ISHARES TR | 0.2% | $2.0m | 17,860 | – | new | |
| 25 | XLV SELECT SECTOR SPDR TR | 0.2% | $1.3m | 14,703 | – | new | |
| 26 | ITA ISHARES TR | 0.1% | $1.2m | 6,016 | 40% | added | |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.1% | $807.0k | 30,000 | – | new |
| 28 | XLB SELECT SECTOR SPDR TR | 0.1% | $656.0k | 11,820 | – | new | |
| 29 | SPDR SERIES TRUST | 0.0% | $406.0k | 13,200 | – | 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.