InvestorDiscovery Capital Management, LLC
ManagerRob Citron
Insider ProfileDISCOVERY CAPITAL MANAGEMENT, LLC / CT
Portfolio Value $ 3,231,229,000
Current Positions52
Opened Positions5
Closed Positions27


Latest Holdings, Performance, AUM (from 13F, 13D)

Discovery Capital Management, LLC has disclosed 52 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Rob Citron. Most recent portfolio value is calculated to be $ 3,231,229,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Discovery Capital Management, LLC's top holdings are SPDR Energy Select Sector ETF (NYSE:XLE) , Peabody Energy Corporation (NYSE:BTU) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , Grupo Financiero Galicia S.A. (NASDAQ:GGAL) , and Yahoo! Inc. (NASDAQ:YHOO) . Discovery Capital Management, LLC's new positions include SPDR Energy Select Sector ETF (NYSE:XLE) , Yahoo! Inc. (NASDAQ:YHOO) , II-VI Inc. (NASDAQ:IIVI) , PowerShares QQQ Trust (NASDAQ:QQQ) , and Signet Jewelers Ltd. (NYSE:SIG) . Discovery Capital Management, LLC's top industries are "Furniture And Fixtures" (sic 25) , "Primary Metal Industries" (sic 33) , and "Transportation By Air" (sic 45) .

All Discovery Capital Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A MNTA / Momenta Pharmaceuticals, Inc. 4,468,368 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G I / Intelsat SA 7,423,034 6.24
2018‑01‑17 SC 13D/A BTU / Peabody Energy Corporation 5,988,111 4,601,868 -23.15 4.40 -22.81

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MCD / McDonald's Corp. 408,498 0 -100.00 64,003 0 -100.00
2017-12-31 13F-HR TRUE / TrueCar, Inc. 11.20 813,297 9,109
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.85 1,752,193 122,391
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.87 347,694 11,776
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 17.99 390,200 7,020
2017-12-31 13F-HR IIVI / II-VI Inc. 46.95 2,478,535 116,367
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.90 725,114 70,989
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF Put 69.99 700,000 48,993
2017-12-31 13F-HR PCG / PG&E Corp. Put 44.83 850,000 38,106
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 155.76 606,500 94,468
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 72.26 3,712,100 268,236
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 1,363,302 77,095
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 1,497,000 793,357 -47.00 84,970 46,689 -45.05
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 350,000 92,992 -73.43 79,254 21,918 -72.34
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 2,378,873 2,538,073 6.69 58,734 74,416 26.70
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 320,498 760,601 137.32 29,415 79,064 168.79
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 563,958 485,817 -13.86 112,481 111,043 -1.28
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 0 133,885 0 9,675
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 188,700 206,122 9.23 24,856 30,964 24.57
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 2,451,320 2,816,118 14.88 64,568 82,907 28.40
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 0 259,349 0 37,421
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 8,327,665 6,936,398 -16.71 95,518 78,381 -17.94
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 483,600 567,000 17.25 82,633 100,053 21.08
2017-12-31 13F-HR MBI / MBIA, Inc. 7.32 1,760,700 3,165,250 79.77 15,318 23,170 51.26
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 12,110,121 4,911,722 -59.44 121,586 50,542 -58.43
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 178,850 209,724 17.26 36,768 42,668 16.05
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 205,000 778,500 279.76 19,832 84,008 323.60
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 2,525,912 2,794,189 10.62 56,277 64,015 13.75
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 415,361 743,493 79.00 18,558 23,643 27.40
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 0 132,400 0 13,879
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 3,617,000 4,063,844 12.35 91,655 119,965 30.89
2017-12-31 13F-HR I / Intelsat SA 3.39 6,950,413 7,423,034 6.80 32,667 25,164 -22.97
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 0 705,212 0 64,506
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 21,880,665 16,293,165 -25.54 278,978 167,494 -39.96
2017-12-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 1.02 19,718,000 16,718,000 -15.21 21,283 17,115 -19.58
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 40,500 1,223,485 2,920.95 1,487 50,652 3,306.32
2017-12-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.02 3,469,585 3,403,127 -1.92 41,184 27,293 -33.73
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.83 7,907,912 4,097,216 -48.19 76,390 40,276 -47.28
2017-12-31 13F-HR TER / Teradyne, Inc. 41.87 1,614,788 783,781 -51.46 60,215 32,817 -45.50
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 3,147,834 1,099,321 -65.08 103,721 36,003 -65.29
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 0 265,000 0 10,780
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 0 93,969 0 5,968
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 270,270 261,100 -3.39 46,678 45,021 -3.55
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 200,833 100,699 -49.86 193,071 117,764 -39.00
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.84 783,059 475,175 -39.32 39,247 31,286 -20.28
2017-12-31 13F-HR BTU / Peabody Energy Corporation 39.37 9,121,545 4,976,268 -45.44 264,616 195,916 -25.96
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.88 338,168 463,229 36.98 39,684 53,679 35.27
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.34 0 269,570 0 30,823
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 567,282 158,682 -72.03 137,589 40,765 -70.37
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 0 2,266,172 0 22,050
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 0 1,955,202 0 96,919
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 1,422,227 1,944,163 36.70 73,302 128,023 74.65
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.49 1,252,138 528,087 -57.83 70,145 31,944 -54.46
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 728,440 0 -100.00 14,853 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 124,300 0 -100.00 14,675 0 -100.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 1,250,000 0 -100.00 24,050 0 -100.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 950,000 0 -100.00 140,771 0 -100.00
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 368,000 0 -100.00 15,331 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,011,135 0 -100.00 103,368 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 274,100 0 -100.00 25,193 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 19,950 0 -100.00 19,134 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 204,200 0 -100.00 20,257 0 -100.00
2017-12-31 13F-HR BID / Sotheby's 1,017,909 0 -100.00 46,936 0 -100.00
2017-12-31 13F-HR WB / Weibo Corporation 249,200 0 -100.00 24,656 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 2,383,466 0 -100.00 52,007 0 -100.00
2017-12-31 13F-HR AAL / American Airlines Group Inc. 535,000 0 -100.00 25,407 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 610,225 0 -100.00 221,768 0 -100.00
2017-12-31 13F-HR S / Sprint Corporation 27,478,488 0 -100.00 213,783 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 532,000 0 -100.00 30,218 0 -100.00
2017-12-31 13F-HR METC / Ramaco Resources, Inc. 776,000 0 -100.00 5,145 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 2,700,000 0 -100.00 34,425 0 -100.00
2017-12-31 13F-HR V / Visa, Inc. 460,827 0 -100.00 48,497 0 -100.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 3,591,700 0 -100.00 90,403 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 2,437,966 0 -100.00 172,681 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 983,501 0 -100.00 93,501 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 450,000 0 -100.00 12,290 0 -100.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 3,365,662 0 -100.00 132,371 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 681,500 0 -100.00 43,964 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 318,131 0 -100.00 31,336 0 -100.00