Discovery Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 34 US equity positions worth $976.5m in its Q2 2019 13F filing. The largest position was EWZ at 12.4% of the reported book, followed by INTELSAT S A and QCOM. Against the Q1 2019 filing, it opened 19 new positions, added to 6 and reduced 9 among the top 34 holdings.
What did Discovery Capital Management own in Q2 2019? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | EWZ ISHARES INC | 12.4% | $121.1m | 2,770,145 | 981% | added | |
| 2 | INTELSAT S A | 11.8% | $114.9m | 5,907,633 | -3% | reduced | |
| 3 | QCOM QUALCOMM INC | Technology | 7.7% | $74.8m | 982,800 | – | new |
| 4 | STNE STONECO LTD | Technology | 6.8% | $66.4m | 2,243,228 | -43% | reduced |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | 6.2% | $60.8m | 1,429,300 | – | new | |
| 6 | FXI ISHARES TR | 6.2% | $60.4m | 1,412,919 | – | new | |
| 7 | TMUS T MOBILE US INC | Communication Services | 5.7% | $55.9m | 753,300 | 23% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.4% | $43.3m | 40,000 | – | new |
| 9 | DIS DISNEY WALT CO | Communication Services | 3.8% | $36.7m | 262,500 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 3.6% | $34.9m | 32,270 | 370% | added |
| 11 | NBIS YANDEX N V | Communication Services | 3.4% | $32.9m | 865,911 | -49% | reduced |
| 12 | IBN ICICI BK LTD | Financial Services | 3.3% | $32.5m | 2,581,543 | – | new |
| 13 | GE GENERAL ELECTRIC CO | Industrials | 2.6% | $25.5m | 2,424,578 | -33% | reduced |
| 14 | XHB SPDR SERIES TRUST | 2.4% | $23.7m | 569,600 | – | new | |
| 15 | EEM ISHARES TR | 2.3% | $22.2m | 518,235 | – | new | |
| 16 | YY INC | 2.0% | $19.2m | 275,800 | – | new | |
| 17 | NEW ORIENTAL ED & TECH GRP I | 1.9% | $18.8m | 195,102 | – | new | |
| 18 | WISDOMTREE TR | 1.7% | $16.2m | 622,273 | -61% | reduced | |
| 19 | TCRT ZIOPHARM ONCOLOGY INC | 1.6% | $16.0m | 2,751,388 | 57% | added | |
| 20 | CCJ CAMECO CORP | Energy | 1.6% | $15.2m | 1,412,913 | 7% | added |
| 21 | META FACEBOOK INC | Communication Services | 1.3% | $13.0m | 67,500 | – | new |
| 22 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $12.8m | 57,350 | -60% | reduced |
| 23 | LKNCY LUCKIN COFFEE INC | Consumer Cyclical | 1.3% | $12.7m | 651,000 | – | new |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $10.6m | 62,500 | -25% | reduced |
| 25 | ASHR DBX ETF TR | 0.9% | $9.1m | 322,500 | – | new | |
| 26 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $6.2m | 295,803 | 886% | added |
| 27 | REAL THE REALREAL INC | Consumer Cyclical | 0.6% | $5.8m | 200,000 | – | new |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $5.7m | 83,000 | – | new |
| 29 | PACK RANPAK HLDGS CORP | 0.5% | $5.3m | 600,000 | – | new | |
| 30 | EMB ISHARES TR | 0.2% | $1.6m | 13,745 | -23% | reduced | |
| 31 | QQQ INVESCO QQQ TR | 0.1% | $840.0k | 4,500 | – | new | |
| 32 | EMLC VANECK VECTORS ETF TR | 0.1% | $790.0k | 22,780 | – | new | |
| 33 | LYFT LYFT INC | Technology | 0.1% | $489.0k | 7,440 | -96% | reduced |
| 34 | INVESCO EXCHANGE TRADED FD T | 0.0% | $327.0k | 10,560 | – | 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.