Discovery Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 31 US equity positions worth $363.0m in its Q1 2020 13F filing. The largest position was AMZN at 18.5% of the reported book, followed by ACTIVISION BLIZZARD INC and TMUS. Against the Q4 2019 filing, it opened 20 new positions, added to 4 and reduced 5 among the top 31 holdings.
What did Discovery Capital Management own in Q1 2020? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 18.5% | $67.1m | 34,397 | – | new |
| 2 | ACTIVISION BLIZZARD INC | 10.3% | $37.4m | 628,636 | 360% | added | |
| 3 | TMUS T MOBILE US INC | Communication Services | 7.3% | $26.5m | 316,100 | -14% | reduced |
| 4 | GDS GDS HLDGS LTD | Technology | 6.8% | $24.7m | 425,906 | -37% | reduced |
| 5 | TCRT ZIOPHARM ONCOLOGY INC | 6.4% | $23.4m | 9,542,760 | 103% | added | |
| 6 | NVDA NVIDIA CORP | Technology | 6.2% | $22.5m | 85,277 | – | new |
| 7 | ZYNGA INC | 3.9% | $14.0m | 2,040,886 | – | new | |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.7% | $13.4m | 318,200 | – | new |
| 9 | GILD GILEAD SCIENCES INC | Healthcare | 3.7% | $13.3m | 177,400 | – | new |
| 10 | SE SEA LTD | Consumer Cyclical | 3.6% | $13.2m | 297,050 | 23% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.5% | $12.6m | 79,600 | – | new |
| 12 | INTELSAT S A | 3.3% | $11.9m | 7,795,485 | -10% | reduced | |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 3.2% | $11.8m | 62,950 | – | new |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 3.1% | $11.2m | 201,792 | – | new |
| 15 | SPLUNK INC | 1.7% | $6.3m | 50,019 | – | new | |
| 16 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.6% | $5.7m | 47,200 | – | new |
| 17 | FTNT FORTINET INC | Technology | 1.5% | $5.5m | 54,171 | – | new |
| 18 | VIAV VIAVI SOLUTIONS INC | Technology | 1.4% | $4.9m | 437,238 | 46% | added |
| 19 | VNET 21VIANET GROUP INC | Technology | 1.2% | $4.3m | 307,154 | – | new |
| 20 | JOYY JOYY INC | Communication Services | 1.2% | $4.2m | 78,706 | -76% | reduced |
| 21 | ASML ASML HOLDING N V | Technology | 1.1% | $4.1m | 15,766 | – | new |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.1% | $3.9m | 3,391 | – | new |
| 23 | SONY SONY CORP | Technology | 1.1% | $3.9m | 66,098 | – | new |
| 24 | NBIS YANDEX N V | Communication Services | 1.1% | $3.9m | 114,111 | -75% | reduced |
| 25 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 1.0% | $3.6m | 1,084,760 | – | new |
| 26 | PACK RANPAK HLDGS CORP | 1.0% | $3.6m | 577,428 | 0% | held | |
| 27 | DT DYNATRACE INC | Technology | 0.7% | $2.4m | 100,000 | – | new |
| 28 | INTELSAT S A | 0.5% | $1.7m | 8,000,000 | 0% | held | |
| 29 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.2% | $896.0k | 40,000 | – | new |
| 30 | MEDALLIA INC | 0.2% | $802.0k | 40,000 | – | new | |
| 31 | PPD INC | 0.1% | $445.0k | 25,000 | – | 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.