InvestorDiscovery Capital Management, LLC
ManagerRob Citron
Insider ProfileDISCOVERY CAPITAL MANAGEMENT, LLC / CT
Portfolio Value $ 2,863,849,000
Current Positions48
Opened Positions5
Closed Positions27


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

Discovery Capital Management, LLC has disclosed 48 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Rob Citron. Most recent portfolio value is calculated to be $ 2,863,849,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Discovery Capital Management, LLC's top holdings are Facebook, Inc. (NASDAQ:FB) , Facebook, Inc. (NASDAQ:FB) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , Alibaba Group Holding Limited (NYSE:BABA) , and EOG Resources, Inc. (NYSE:EOG) . Discovery Capital Management, LLC's new positions include Facebook, Inc. (NASDAQ:FB) , International Business Machines Corp. (NYSE:IBM) , Lam Research Corp. (NASDAQ:LRCX) , Alphabet Inc. Class C (NASDAQ:GOOG) , and PagSeguro Digital Ltd. (NYSE:PAGS) .

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 form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 132,400 422,000 218.73 13,879 52,995 281.84
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.33 390,200 3,391,200 769.09 7,020 55,378 688.86
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 725,114 649,514 -10.43 70,989 63,724 -10.23
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 0 533,250 0 30,870
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.33 475,175 198,915 -58.14 31,286 14,388 -54.01
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.59 0 333,400 0 28,536
2018-03-31 13F-HR FB / Facebook, Inc. Call 159.79 2,300,000 367,517
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 485,817 470,517 -3.15 111,043 107,240 -3.42
2018-03-31 13F-HR HUD / Hudson Ltd. 15.91 350,000 5,569
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 387,351 59,431
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 222,200 45,142
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.32 771,340 29,558
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 299,294 9,377
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 0 35,100 0 36,216
2018-03-31 13F-HR WB / Weibo Corporation 119.54 0 131,520 0 15,722
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 2,794,189 2,360,110 -15.54 64,015 51,026 -20.29
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 0 210,000 0 3,104
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 0 2,000,000 0 93,960
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 760,601 600,401 -21.06 79,064 58,635 -25.84
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 2,538,073 1,439,259 -43.29 74,416 43,667 -41.32
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 2,816,118 4,072,327 44.61 82,907 118,057 42.40
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 567,000 1,373,600 142.26 100,053 219,488 119.37
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 0 165,000 0 15,060
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.21 6,936,398 6,494,298 -6.37 78,381 72,801 -7.12
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 261,100 1,021,884 291.38 45,021 187,557 316.60
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Call 183.54 0 200,000 0 36,708
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 4,911,722 779,322 -84.13 50,542 11,020 -78.20
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 0 912,800 0 31,647
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 778,500 1,153,700 48.20 84,008 121,450 44.57
2018-03-31 13F-HR IIVI / II-VI Inc. 40.90 2,478,535 2,776,859 12.04 116,367 113,574 -2.40
2018-03-31 13F-HR I / Intelsat SA 3.76 7,423,034 7,423,034 0.00 25,164 27,911 10.92
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 705,212 428,212 -39.28 64,506 40,500 -37.22
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 16,293,165 11,143,673 -31.61 167,494 111,994 -33.14
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.22 0 288,600 0 10,164
2018-03-31 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 8.15 3,403,127 1,440,280 -57.68 27,293 11,738 -56.99
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 783,781 689,781 -11.99 32,817 31,530 -3.92
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 4,097,216 1,190,616 -70.94 40,276 15,466 -61.60
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 265,000 890,000 235.85 10,780 41,723 287.04
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 473,838 0 24,706
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.97 463,229 350,232 -24.39 53,679 37,815 -29.55
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 0 3,910,000 0 188,775
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 0 1,808,416 0 47,019
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 2,266,172 4,155,213 83.36 22,050 36,774 66.78
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 1,944,163 1,124,635 -42.15 128,023 73,956 -42.23
2018-03-31 13F-HR TRUE / TrueCar, Inc. 813,297 0 -100.00 9,109 0 -100.00
2018-03-31 13F-HR YHOO / Yahoo! Inc. 1,752,193 0 -100.00 122,391 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 347,694 0 -100.00 11,776 0 -100.00
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF Put 700,000 0 -100.00 48,993 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. Put 850,000 0 -100.00 38,106 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust Put 606,500 0 -100.00 94,468 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF Call 3,712,100 0 -100.00 268,236 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 1,363,302 0 -100.00 77,095 0 -100.00
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 793,357 0 -100.00 46,689 0 -100.00
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 92,992 0 -100.00 21,918 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 133,885 0 -100.00 9,675 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 206,122 0 -100.00 30,964 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 259,349 0 -100.00 37,421 0 -100.00
2018-03-31 13F-HR MBI / MBIA, Inc. 3,165,250 0 -100.00 23,170 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 209,724 0 -100.00 42,668 0 -100.00
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 743,493 0 -100.00 23,643 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 4,063,844 0 -100.00 119,965 0 -100.00
2018-03-31 13F-HR 22943FAM2 / Ctrip Com Intl Ltd Bond 16,718,000 0 -100.00 17,115 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 1,223,485 0 -100.00 50,652 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 1,099,321 0 -100.00 36,003 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 93,969 0 -100.00 5,968 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 100,699 0 -100.00 117,764 0 -100.00
2018-03-31 13F-HR BTU / Peabody Energy Corporation 4,976,268 0 -100.00 195,916 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 269,570 0 -100.00 30,823 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 158,682 0 -100.00 40,765 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 1,955,202 0 -100.00 96,919 0 -100.00
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 528,087 0 -100.00 31,944 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,031.78 33,700 34,771
2018-03-31 13F-HR CDLX / Cardlytics, Inc. 13.64 1,504,753 20,519
2018-03-31 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 12.34 481,846 5,946
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.25 100,000 3,125