Discovery Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 52 US equity positions worth $539.3m in its Q2 2020 13F filing. The largest position was SE at 10.1% of the reported book, followed by TMUS and JD. Against the Q1 2020 filing, it opened 30 new positions, added to 9 and reduced 10 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 10.1% | $54.3m | 506,750 | 71% | added |
| 2 | TMUS T-MOBILE US INC | Communication Services | 9.5% | $51.4m | 493,955 | 56% | added |
| 3 | JD JD.COM INC | Consumer Cyclical | 7.6% | $40.9m | 679,800 | – | new |
| 4 | IPHI INPHI CORP | 6.9% | $37.3m | 317,600 | – | new | |
| 5 | TCRT ZIOPHARM ONCOLOGY INC | 5.9% | $31.6m | 9,642,760 | 1% | added | |
| 6 | VNET 21VIANET GROUP INC | Technology | 5.6% | $30.4m | 1,272,099 | 314% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $23.8m | 8,633 | -75% | reduced |
| 8 | NBIS YANDEX N V | Communication Services | 3.5% | $18.8m | 376,711 | 230% | added |
| 9 | JOYY JOYY INC | Communication Services | 3.3% | $17.9m | 202,700 | 158% | added |
| 10 | ZYNGA INC | 3.1% | $16.9m | 1,774,274 | -13% | reduced | |
| 11 | YY INC | 2.6% | $13.8m | 12,500,000 | – | new | |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 2.3% | $12.3m | 107,833 | – | new |
| 13 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.0% | $11.0m | 82,100 | 74% | added |
| 14 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.8% | $9.7m | 96,868 | -52% | reduced |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $8.9m | 654,700 | – | new |
| 16 | FISV FISERV INC | 1.6% | $8.7m | 89,600 | – | new | |
| 17 | YY INC | 1.5% | $8.4m | 7,500,000 | – | new | |
| 18 | NVAX NOVAVAX INC | Healthcare | 1.4% | $7.8m | 93,000 | – | new |
| 19 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 1.4% | $7.7m | 442,055 | – | new |
| 20 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.4% | $7.3m | 751,183 | – | new |
| 21 | HDB HDFC BANK LTD | Financial Services | 1.3% | $7.0m | 154,144 | – | new |
| 22 | BMA BANCO MACRO SA | Financial Services | 1.3% | $6.8m | 367,990 | – | new |
| 23 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.2% | $6.5m | 61,582 | – | new |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.2% | $6.2m | 4,378 | 29% | added |
| 25 | GH GUARDANT HEALTH INC | Healthcare | 1.1% | $6.1m | 75,000 | – | new |
| 26 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $5.1m | 100,000 | – | new |
| 27 | SNAP SNAP INC | Communication Services | 0.9% | $5.0m | 212,000 | – | new |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $4.9m | 12,824 | -85% | reduced |
| 29 | PACK RANPAK HLDGS CORP | 0.9% | $4.8m | 644,028 | 12% | added | |
| 30 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $4.8m | 19,050 | -70% | reduced |
| 31 | ACTIVISION BLIZZARD INC | 0.8% | $4.4m | 58,246 | -91% | reduced | |
| 32 | ANGI ANGI HOMESERVICES INC | Communication Services | 0.8% | $4.3m | 351,975 | – | new |
| 33 | ANAPLAN INC | 0.8% | $4.2m | 92,282 | – | new | |
| 34 | VIAV VIAVI SOLUTIONS INC | Technology | 0.8% | $4.2m | 327,123 | -25% | reduced |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $3.4m | 65,360 | -79% | reduced |
| 36 | ASML ASML HOLDING N V | Technology | 0.6% | $3.3m | 9,090 | -42% | reduced |
| 37 | DKNG DRAFTKINGS INC | Consumer Cyclical | 0.6% | $3.3m | 100,000 | – | new |
| 38 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.6% | $3.3m | 1,084,760 | 0% | held |
| 39 | RDN RADIAN GROUP INC | Financial Services | 0.6% | $3.1m | 200,200 | – | new |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.6% | $3.1m | 26,970 | – | new |
| 41 | KWEB KRANESHARES TR | 0.6% | $3.1m | 49,400 | – | new | |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $3.0m | 77,625 | – | new |
| 43 | ISHARES TR | 0.5% | $2.9m | 10,200 | – | new | |
| 44 | AAL AMERICAN AIRLS GROUP INC | 0.5% | $2.8m | 3,000,000 | – | new | |
| 45 | IAC INTERACTIVECORP | 0.5% | $2.8m | 8,655 | – | new | |
| 46 | SABR SABRE CORP | Technology | 0.5% | $2.5m | 311,060 | – | new |
| 47 | SPLUNK INC | 0.4% | $2.3m | 11,479 | -77% | reduced | |
| 48 | PCG PG&E CORP | Utilities | 0.4% | $2.3m | 255,000 | – | new |
| 49 | MTG MGIC INVT CORP WIS | Financial Services | 0.4% | $2.1m | 255,200 | – | new |
| 50 | VRRM VERRA MOBILITY CORP | Technology | 0.3% | $1.6m | 153,740 | – | 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.