Discovery Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 21 US equity positions worth $312.7m in its Q4 2019 13F filing. The largest position was INTELSAT S A at 19.4% of the reported book, followed by GDS and TMUS. Against the Q3 2019 filing, it opened 7 new positions, added to 5 and reduced 9 among the top 21 holdings.
What did Discovery Capital Management own in Q4 2019? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | INTELSAT S A | 19.4% | $60.7m | 8,631,327 | 35% | added | |
| 2 | GDS GDS HLDGS LTD | Technology | 11.2% | $35.0m | 679,406 | 868% | added |
| 3 | TMUS T MOBILE US INC | Communication Services | 9.2% | $28.7m | 365,900 | 19% | added |
| 4 | TCRT ZIOPHARM ONCOLOGY INC | 7.1% | $22.2m | 4,696,746 | 12% | added | |
| 5 | NBIS YANDEX N V | Communication Services | 6.4% | $20.0m | 460,411 | -47% | reduced |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $19.8m | 93,500 | – | new |
| 7 | JOYY JOYY INC | Communication Services | 5.5% | $17.2m | 326,180 | – | new |
| 8 | MA MASTERCARD INC | Financial Services | 5.2% | $16.4m | 54,970 | -24% | reduced |
| 9 | CCJ CAMECO CORP | Energy | 3.6% | $11.4m | 1,278,613 | -4% | reduced |
| 10 | NEW ORIENTAL ED & TECH GRP I | 3.3% | $10.3m | 85,100 | – | new | |
| 11 | SE SEA LTD | Consumer Cyclical | 3.1% | $9.7m | 242,350 | -63% | reduced |
| 12 | VEREIT INC | 3.0% | $9.2m | 1,000,000 | – | new | |
| 13 | IBN ICICI BK LTD | Financial Services | 2.9% | $9.2m | 609,400 | -60% | reduced |
| 14 | ACTIVISION BLIZZARD INC | 2.6% | $8.1m | 136,800 | – | new | |
| 15 | CLVT CLARIVATE ANALYTICS PLC | Technology | 2.6% | $8.1m | 482,500 | 382% | added |
| 16 | SPDR SERIES TRUST | 2.0% | $6.2m | 57,100 | -44% | reduced | |
| 17 | INTELSAT S A | 1.7% | $5.4m | 8,000,000 | -86% | reduced | |
| 18 | PACK RANPAK HLDGS CORP | 1.5% | $4.7m | 577,428 | -4% | reduced | |
| 19 | VIAV VIAVI SOLUTIONS INC | Technology | 1.4% | $4.5m | 300,000 | – | new |
| 20 | ISHARES TR | 1.0% | $3.0m | 13,000 | – | new | |
| 21 | WISDOMTREE TR | 0.8% | $2.6m | 104,000 | -95% | reduced |
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.