Discovery Capital Management 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 58 US equity positions worth $636.7m in its Q3 2020 13F filing. The largest position was BABA at 8.5% of the reported book, followed by TMUS and PLTR. Against the Q2 2020 filing, it opened 21 new positions, added to 13 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.5% | $54.1m | 184,118 | – | new |
| 2 | TMUS T-MOBILE US INC | Communication Services | 7.2% | $45.5m | 398,100 | -19% | reduced |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 6.8% | $43.4m | 4,572,248 | – | new |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 5.7% | $36.2m | 2,092,000 | 220% | added |
| 5 | FISV FISERV INC | 5.6% | $35.7m | 346,600 | 287% | added | |
| 6 | NVAX NOVAVAX INC | Healthcare | 5.1% | $32.2m | 297,400 | 220% | added |
| 7 | TCRT ZIOPHARM ONCOLOGY INC | 4.1% | $26.2m | 10,406,850 | 8% | added | |
| 8 | VISN COMMSCOPE HLDG CO INC | Technology | 3.8% | $24.3m | 2,705,150 | – | new |
| 9 | VNET 21VIANET GROUP INC | Technology | 3.4% | $21.4m | 923,646 | -27% | reduced |
| 10 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.0% | $18.9m | 184,252 | 199% | added |
| 11 | DISCOVER FINL SVCS | 2.6% | $16.7m | 289,100 | – | new | |
| 12 | TRV TRAVELERS COMPANIES INC | Financial Services | 2.6% | $16.6m | 153,533 | 42% | added |
| 13 | ACMR ACM RESEARCH INC | Technology | 2.6% | $16.6m | 239,902 | – | new |
| 14 | JOYY JOYY INC | Communication Services | 2.6% | $16.3m | 201,650 | -1% | reduced |
| 15 | HDB HDFC BANK LTD | Financial Services | 2.3% | $14.9m | 299,244 | 94% | added |
| 16 | U UNITY SOFTWARE INC | Technology | 2.2% | $13.8m | 157,977 | – | new |
| 17 | YY INC | 2.1% | $13.5m | 12,500,000 | 0% | held | |
| 18 | PFE PFIZER INC | Healthcare | 2.1% | $13.4m | 364,500 | – | new |
| 19 | ORCL ORACLE CORP | Technology | 2.0% | $13.0m | 218,000 | – | new |
| 20 | ANGI ANGI HOMESERVICES INC | Communication Services | 1.7% | $11.1m | 1,002,725 | 185% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $9.6m | 3,050 | -65% | reduced |
| 22 | YY INC | 1.3% | $8.1m | 7,500,000 | 0% | held | |
| 23 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.1% | $7.0m | 55,720 | 107% | added |
| 24 | ANAPLAN INC | 1.0% | $6.3m | 100,962 | 9% | added | |
| 25 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 1.0% | $6.3m | 330,055 | -25% | reduced |
| 26 | SNOW SNOWFLAKE INC | Technology | 1.0% | $6.3m | 25,000 | – | new |
| 27 | PACK RANPAK HOLDINGS CORP | 1.0% | $6.1m | 644,028 | 0% | held | |
| 28 | SE SEA LTD | Consumer Cyclical | 1.0% | $6.1m | 39,706 | -92% | reduced |
| 29 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.9% | $5.6m | 771,516 | 3% | added |
| 30 | BMA BANCO MACRO SA | Financial Services | 0.8% | $5.2m | 365,053 | -1% | reduced |
| 31 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.8% | $5.2m | 1,305,000 | – | new |
| 32 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $5.0m | 70,000 | – | new |
| 33 | EB4 EVENTBRITE INC | 0.8% | $4.8m | 443,600 | – | new | |
| 34 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $4.7m | 178,500 | – | new |
| 35 | MSFT MICROSOFT CORP | Technology | 0.7% | $4.4m | 21,000 | – | new |
| 36 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $4.3m | 31,276 | -68% | reduced |
| 37 | BBD BANCO BRADESCO S A | Financial Services | 0.7% | $4.3m | 1,250,000 | – | new |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $4.1m | 9,580 | – | new |
| 39 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.6% | $4.1m | 27,700 | -66% | reduced |
| 40 | VROOM INC | 0.6% | $3.9m | 74,398 | – | new | |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.6% | $3.8m | 2,568 | -41% | reduced |
| 42 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $3.5m | 16,300 | – | new | |
| 43 | ACTIVISION BLIZZARD INC | 0.5% | $3.1m | 38,850 | -33% | reduced | |
| 44 | ZYNGA INC | 0.5% | $3.1m | 336,874 | -81% | reduced | |
| 45 | SABR SABRE CORP | Technology | 0.5% | $3.0m | 461,060 | 48% | added |
| 46 | ASAN ASANA INC | Technology | 0.5% | $2.9m | 100,000 | – | new |
| 47 | IBN ICICI BANK LIMITED | Financial Services | 0.4% | $2.8m | 285,000 | – | new |
| 48 | SPLUNK INC | 0.4% | $2.8m | 14,837 | 29% | added | |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $2.7m | 57,700 | -12% | reduced |
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $2.2m | 27,165 | – | 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.