WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q4 2020

Hedge fundSEC filingsCompare with another fundHoldings as of 2020-12-31, filed 2021-02-16

Discovery Capital Management, LLC disclosed 52 US equity positions worth $807.3m in its Q4 2020 13F filing. Its largest position is PLTR at 13.3% of the reported book, followed by FISV and INTC. Versus Q3 2020 it opened 22 new positions, added to 11, reduced 14 and exited 28.

$807m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.3%
Largest position
The largest single position as a share of the reported equity book.
60.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2020: 22 new, 11 added, 14 reduced, 28 exited

50 of 52
PLTR PALANTIR TECHNOLOGIES INCTechnology13.3%$108m4.57m0.0%held
FISV FISERV INC–7.6%$61.0m535,900+55%added
INTC INTEL CORPTechnology7.5%$60.7m1.22m–new
NVAX NOVAVAX INCHealthcare6.8%$55.0m493,650+66%added
VRT VERTIV HOLDINGS COIndustrials6.2%$50.4m2.70m+29%added
MCHP MICROCHIP TECHNOLOGY INC.Technology4.4%$35.5m256,870+39%added
VISN VISTANCE NETWORKS INCTechnology3.8%$30.8m2.30m−15%reduced
TCRT ALAUNOS THERAPEUTICS INCHealthcare3.7%$30.2m11.99m+15%added
ACMR ACM RESEARCH INCTechnology3.6%$29.1m358,002+49%added
AMXN AMERICA MOVIL SAB DE CV–3.2%$25.7m1.77m–new
IBN ICICI BANK LIMITEDFinancial Services3.0%$24.3m1.63m+473%added
U UNITY SOFTWARE INCTechnology3.0%$24.2m157,9770.0%held
OC Owens Corning IncIndustrials2.7%$21.4m282,700–new
CALY CALLAWAY GOLF COConsumer Cyclical2.5%$20.1m835,355+153%added
JD JD.COM INCConsumer Cyclical2.1%$16.9m191,800–new
VNT VONTIER CORPORATIONTechnology1.8%$14.9m446,000–new
SEAH/U SPORTS ENTERTAINMENT ACQU CO–1.8%$14.5m1.35m–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.8%$14.2m95,500–new
ITUB ITAU UNIBANCO HLDG S AFinancial Services1.7%$13.3m2.19m+68%added
HUMANCO ACQUISITION CORP no ticker–1.4%$11.0m1.00m–new
ANGI ANGI INCCommunication Services1.3%$10.9m823,109−18%reduced
BBD BANCO BRADESCO S AFinancial Services1.2%$10.1m1.91m+53%added
TMUS T-MOBILE US INCCommunication Services1.2%$9.6m70,850−82%reduced
PACK RANPAK HOLDINGS CORP–1.1%$8.7m644,0280.0%held
FOUR SHIFT4 PMTS INCTechnology1.0%$8.3m109,613–new
YY INC no ticker–0.9%$7.5m7.50m−40%reduced
AEM AGNICO EAGLE MINES LTDBasic Materials0.9%$7.1m100,000–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.8%$6.1m9,200–new
EWZ ISHARES INC–0.7%$6.0m163,000–new
RIG TRANSOCEAN LTDEnergy0.7%$5.5m2.39m–new
PLANUSD ANAPLAN INC–0.6%$4.6m64,144−36%reduced
INTERCORP FINL SVCS INC no ticker–0.5%$4.3m133,605–new
GRAFUSD VELODYNE LIDAR INC–0.5%$4.3m188,000–new
MU MICRON TECHNOLOGY INCTechnology0.5%$4.3m56,666−1.8%reduced
GOOGL ALPHABET INCCommunication Services0.5%$4.0m2,310−10%reduced
NOVAQ SUNNOVA ENERGY INTL INC.–0.5%$4.0m88,156–new
CALX CALIX INCTechnology0.5%$3.6m122,493–new
ZNGAEUR ZYNGA INC–0.4%$3.5m350,314+4.0%added
ARRY ARRAY TECHNOLOGIES INCTechnology0.4%$3.2m75,000–new
RNG RINGCENTRAL INCTechnology0.4%$3.0m8,021–new
TWTRUSD TWITTER INC–0.4%$2.9m54,020–new
CRWD CROWDSTRIKE HLDGS INCTechnology0.3%$2.6m12,481−60%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.3%$2.6m27,879−28%reduced
YY INC no ticker–0.3%$2.5m2.50m−67%reduced
EB4 EVENTBRITE INC–0.3%$2.5m140,355−68%reduced
SABR SABRE CORPTechnology0.3%$2.5m209,928−54%reduced
AMRSEUR AMYRIS INC–0.3%$2.3m380,400−46%reduced
ONT MONTROSE ENVIRONMENTAL GROUP–0.3%$2.3m75,000–new
RDN RADIAN GROUP INCFinancial Services0.3%$2.0m100,2000.0%held
VLRS CONTROLADORA VUELA COMP DE AIndustrials0.2%$2.0m160,000–new

Exited since Q3 2020

28 rows
BABA ALIBABA GROUP HLDG LTD8.5%$54.1m
VNET VNET GROUP INC3.4%$21.4m
DFSEUR DISCOVER FINL SVCS2.6%$16.7m
TRV TRAVELERS COMPANIES INC2.6%$16.6m
JOYY JOYY INC2.6%$16.3m
HDB HDFC BANK LTD2.3%$14.9m
PFE PFIZER INC2.1%$13.4m
ORCL ORACLE CORP2.0%$13.0m
AMZN AMAZON COM INC1.5%$9.6m
NXPI NXP SEMICONDUCTORS N V1.1%$7.0m
SNOW SNOWFLAKE INC1.0%$6.3m
SE SEA LTD1.0%$6.1m
GGAL GRUPO FINANCIERO GALICIA S.A0.9%$5.6m
BMA BANCO MACRO S A0.8%$5.2m
COF CAPITAL ONE FINL CORP0.8%$5.0m
SYF SYNCHRONY FINANCIAL0.7%$4.7m
MSFT MICROSOFT CORP0.7%$4.4m
FIS FIDELITY NATL INFORMATION SV0.6%$4.1m
VRMUSD VROOM INC0.6%$3.9m
BRK/B BERKSHIRE HATHAWAY INC DEL0.5%$3.5m
ASAN ASANA INC0.5%$2.9m
SPLKCHF SPLUNK INC0.4%$2.8m
AMD ADVANCED MICRO DEVICES INC0.3%$2.2m
EXPE EXPEDIA GROUP INC0.3%$1.8m
CHINDATA GROUP HLDGS LTD no ticker0.3%$1.6m
IAC INTERACTIVECORP NEW no ticker0.2%$1.6m
LYV LIVE NATION ENTERTAINMENT IN0.2%$1.0m
FLYING EAGLE ACQUISITION COR no ticker0.1%$723k

Sector mix

  • Technology40.9%
  • Unclassified21.1%
  • Healthcare10.6%
  • Industrials9.1%
  • Financial Services8.1%
  • Consumer Cyclical4.8%
  • Communication Services3.8%
  • Basic Materials0.9%
  • Energy0.7%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters