Discovery Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 52 US equity positions worth $807.3m in its Q4 2020 13F filing. The largest position was PLTR at 13.3% of the reported book, followed by FISV and INTC. Against the Q3 2020 filing, it opened 22 new positions, added to 11 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 13.3% | $107.7m | 4,572,248 | 0% | held |
| 2 | FISV FISERV INC | 7.6% | $61.0m | 535,900 | 55% | added | |
| 3 | INTC INTEL CORP | Technology | 7.5% | $60.7m | 1,219,369 | – | new |
| 4 | NVAX NOVAVAX INC | Healthcare | 6.8% | $55.0m | 493,650 | 66% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 6.2% | $50.4m | 2,700,077 | 29% | added |
| 6 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 4.4% | $35.5m | 256,870 | 39% | added |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 3.8% | $30.8m | 2,295,926 | -15% | reduced |
| 8 | TCRT ZIOPHARM ONCOLOGY INC | 3.7% | $30.2m | 11,992,023 | 15% | added | |
| 9 | ACMR ACM RESEARCH INC | Technology | 3.6% | $29.1m | 358,002 | 49% | added |
| 10 | AMERICA MOVIL SAB DE CV | 3.2% | $25.7m | 1,769,883 | – | new | |
| 11 | IBN ICICI BANK LIMITED | Financial Services | 3.0% | $24.3m | 1,634,276 | 473% | added |
| 12 | U UNITY SOFTWARE INC | Technology | 3.0% | $24.2m | 157,977 | 0% | held |
| 13 | OC OWENS CORNING NEW | Industrials | 2.7% | $21.4m | 282,700 | – | new |
| 14 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 2.5% | $20.1m | 835,355 | 153% | added |
| 15 | JD JD.COM INC | Consumer Cyclical | 2.1% | $16.9m | 191,800 | – | new |
| 16 | VNT VONTIER CORPORATION | Technology | 1.8% | $14.9m | 446,000 | – | new |
| 17 | SPORTS ENTERTAINMENT ACQU CO | 1.8% | $14.5m | 1,350,000 | – | new | |
| 18 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.8% | $14.2m | 95,500 | – | new |
| 19 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.7% | $13.3m | 2,190,000 | 68% | added |
| 20 | HUMANCO ACQUISITION CORP | 1.4% | $11.0m | 1,000,000 | – | new | |
| 21 | ANGI ANGI HOMESERVICES INC | Communication Services | 1.3% | $10.9m | 823,109 | -18% | reduced |
| 22 | BBD BANCO BRADESCO S A | Financial Services | 1.2% | $10.1m | 1,912,000 | 53% | added |
| 23 | TMUS T-MOBILE US INC | Communication Services | 1.2% | $9.6m | 70,850 | -82% | reduced |
| 24 | PACK RANPAK HOLDINGS CORP | 1.1% | $8.7m | 644,028 | 0% | held | |
| 25 | FOUR SHIFT4 PMTS INC | Technology | 1.0% | $8.3m | 109,613 | – | new |
| 26 | YY INC | 0.9% | $7.5m | 7,500,000 | -40% | reduced | |
| 27 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.9% | $7.1m | 100,000 | – | new |
| 28 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.8% | $6.1m | 9,200 | – | new |
| 29 | EWZ ISHARES INC | 0.7% | $6.0m | 163,000 | – | new | |
| 30 | RIG TRANSOCEAN LTD | Energy | 0.7% | $5.5m | 2,393,700 | – | new |
| 31 | ANAPLAN INC | 0.6% | $4.6m | 64,144 | -36% | reduced | |
| 32 | INTERCORP FINL SVCS INC | 0.5% | $4.3m | 133,605 | – | new | |
| 33 | VELODYNE LIDAR INC | 0.5% | $4.3m | 188,000 | – | new | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $4.3m | 56,666 | -2% | reduced |
| 35 | GOOGL ALPHABET INC | Communication Services | 0.5% | $4.0m | 2,310 | -10% | reduced |
| 36 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.5% | $4.0m | 88,156 | – | new | |
| 37 | CALX CALIX INC | Technology | 0.5% | $3.6m | 122,493 | – | new |
| 38 | ZYNGA INC | 0.4% | $3.5m | 350,314 | 4% | added | |
| 39 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.4% | $3.2m | 75,000 | – | new |
| 40 | RNG RINGCENTRAL INC | Technology | 0.4% | $3.0m | 8,021 | – | new |
| 41 | TWITTER INC | 0.4% | $2.9m | 54,020 | – | new | |
| 42 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $2.6m | 12,481 | -60% | reduced |
| 43 | ACTIVISION BLIZZARD INC | 0.3% | $2.6m | 27,879 | -28% | reduced | |
| 44 | YY INC | 0.3% | $2.5m | 2,500,000 | -67% | reduced | |
| 45 | EB4 EVENTBRITE INC | 0.3% | $2.5m | 140,355 | -68% | reduced | |
| 46 | SABR SABRE CORP | Technology | 0.3% | $2.5m | 209,928 | -54% | reduced |
| 47 | AMYRIS INC | 0.3% | $2.3m | 380,400 | -46% | reduced | |
| 48 | MONTROSE ENVIRONMENTAL GROUP | 0.3% | $2.3m | 75,000 | – | new | |
| 49 | RDN RADIAN GROUP INC | Financial Services | 0.3% | $2.0m | 100,200 | 0% | held |
| 50 | VLRS CONTROLADORA VUELA COMP DE A | 0.2% | $2.0m | 160,000 | – | 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.