Discovery Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 26 US equity positions worth $576.4m in its Q3 2019 13F filing. The largest position was INTELSAT S A at 25.3% of the reported book, followed by INTELSAT S A and WISDOMTREE TR. Against the Q2 2019 filing, it opened 15 new positions, added to 4 and reduced 6 among the top 26 holdings.
What did Discovery Capital Management own in Q3 2019? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | INTELSAT S A | 25.3% | $145.9m | 6,398,569 | 8% | added | |
| 2 | INTELSAT S A | 15.1% | $86.8m | 59,000,000 | – | new | |
| 3 | WISDOMTREE TR | 9.4% | $54.1m | 2,270,400 | 265% | added | |
| 4 | NBIS YANDEX N V | Communication Services | 5.2% | $30.2m | 861,511 | -1% | reduced |
| 5 | YY INC | 4.7% | $27.3m | 485,141 | 76% | added | |
| 6 | TMUS T MOBILE US INC | Communication Services | 4.2% | $24.3m | 308,755 | -59% | reduced |
| 7 | SE SEA LTD | Consumer Cyclical | 3.5% | $20.3m | 655,250 | – | new |
| 8 | EEM ISHARES TR | 3.5% | $19.9m | 487,800 | -6% | reduced | |
| 9 | MA MASTERCARD INC | Financial Services | 3.4% | $19.7m | 72,470 | – | new |
| 10 | VWO VANGUARD INTL EQUITY INDEX F | 3.4% | $19.6m | 487,700 | -66% | reduced | |
| 11 | IBN ICICI BK LTD | Financial Services | 3.2% | $18.6m | 1,529,646 | -41% | reduced |
| 12 | TCRT ZIOPHARM ONCOLOGY INC | 3.1% | $17.9m | 4,191,127 | 52% | added | |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $12.9m | 423,652 | – | new |
| 14 | CCJ CAMECO CORP | Energy | 2.2% | $12.7m | 1,334,713 | -6% | reduced |
| 15 | ETF MANAGERS TR | 2.0% | $11.4m | 245,040 | – | new | |
| 16 | DAY CERIDIAN HCM HLDG INC | 1.9% | $11.1m | 225,000 | – | new | |
| 17 | SPDR SERIES TRUST | 1.9% | $10.8m | 101,070 | – | new | |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 1.7% | $9.8m | 94,800 | – | new |
| 19 | DDOG DATADOG INC | Technology | 1.0% | $5.9m | 175,000 | – | new |
| 20 | DT DYNATRACE INC | Technology | 0.8% | $4.6m | 245,000 | – | new |
| 21 | PACK RANPAK HLDGS CORP | 0.6% | $3.6m | 600,000 | 0% | held | |
| 22 | GDS GDS HLDGS LTD | Technology | 0.5% | $2.8m | 70,206 | – | new |
| 23 | PING IDENTITY HLDG CORP | 0.4% | $2.6m | 150,000 | – | new | |
| 24 | CLVT CLARIVATE ANALYTICS PLC | Technology | 0.3% | $1.7m | 100,000 | – | new |
| 25 | INTERCORP FINL SVCS INC | 0.3% | $1.5m | 36,940 | – | new | |
| 26 | LORAL SPACE & COMMUNICATNS I | 0.1% | $296.0k | 7,150 | – | 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.