InvestorDiscovery Capital Management, LLC
ManagerRob Citron
Insider ProfileDISCOVERY CAPITAL MANAGEMENT, LLC / CT
Portfolio Value $ 1,847,978,000
Current Positions49
Opened Positions5
Closed Positions21


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

Discovery Capital Management, LLC has disclosed 49 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Rob Citron. Most recent portfolio value is calculated to be $ 1,847,978,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Discovery Capital Management, LLC's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Intelsat SA (NYSE:I) , Alibaba Group Holding Limited (NYSE:BABA) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , and Bunge Ltd. (NYSE:BG) . Discovery Capital Management, LLC's new positions include Bunge Ltd. (NYSE:BG) , Applied Optoelectronics, Inc. (NASDAQ:AAOI) , VanEck Vectors ETF TR (NYSE:EMLC) , Deere & Co. (NYSE:DE) , and Spotify Technology S.A. (NYSE:SPOT) .

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 August 14, 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)
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 0 242,000 0 14,762
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 508,500 0 38,809
2018-06-30 13F-HR TER / Teradyne, Inc. 689,781 0 -100.00 31,530 0 -100.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 3,910,000 0 -100.00 188,775 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C Call 33,700 0 -100.00 34,771 0 -100.00
2018-06-30 13F-HR DBX / DROPBOX, INC. 100,000 0 -100.00 3,125 0 -100.00
2018-06-30 13F-HR CORPORACION AMER ARPTS S A / (L1995B107) 8.44 314,946 2,658
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 649,514 0 -100.00 63,724 0 -100.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 533,250 0 -100.00 30,870 0 -100.00
2018-06-30 13F-HR ARH.PRC / Arch Capital Group Ltd. 333,400 0 -100.00 28,536 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. Call 2,300,000 0 -100.00 367,517 0 -100.00
2018-06-30 13F-HR HUD / Hudson Ltd. 350,000 0 -100.00 5,569 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 387,351 0 -100.00 59,431 0 -100.00
2018-06-30 13F-HR LRCX / Lam Research Corp. 222,200 0 -100.00 45,142 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 771,340 0 -100.00 29,558 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 131,520 0 -100.00 15,722 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 210,000 0 -100.00 3,104 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 2,000,000 0 -100.00 93,960 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 600,401 0 -100.00 58,635 0 -100.00
2018-06-30 13F-HR SLM / SLM Corp. (Sallie Mae) 6,494,298 0 -100.00 72,801 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 912,800 0 -100.00 31,647 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 428,212 0 -100.00 40,500 0 -100.00
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 288,600 0 -100.00 10,164 0 -100.00
2018-06-30 13F-HR VLRS / Controladora Vuela Compania de Aviacion, S.A.B. de C.V. 1,440,280 0 -100.00 11,738 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 35,100 36,870 5.04 36,216 41,134 13.58
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 20.73 1,504,753 1,504,754 0.00 20,519 31,197 52.04
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.79 0 61,950 0 13,430
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.58 1,439,259 1,252,710 -12.96 43,667 13,254 -69.65
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.87 470,517 294,126 -37.49 107,240 64,375 -39.97
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.27 0 421,000 0 46,003
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 4,072,327 2,126,927 -47.77 118,057 64,403 -45.45
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 165,000 131,000 -20.61 15,060 12,918 -14.22
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 1,021,884 572,829 -43.94 187,557 106,277 -43.34
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited Call 185.53 200,000 695,000 247.50 36,708 128,943 251.27
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 1,373,600 472,378 -65.61 219,488 91,792 -58.18
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.03 779,322 245,400 -68.51 11,020 2,461 -77.67
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 0 421,600 0 49,901
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 1,153,700 618,600 -46.38 121,450 76,972 -36.62
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 13.58 2,360,110 997,804 -57.72 51,026 13,550 -73.44
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.11 3,391,200 6,028,200 77.76 55,378 85,058 53.60
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 422,000 198,500 -52.96 52,995 26,021 -50.90
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 2,776,859 1,629,583 -41.32 113,574 70,805 -37.66
2018-06-30 13F-HR I / Intelsat SA 16.66 7,423,034 6,746,400 -9.12 27,911 112,395 302.69
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 11,143,673 6,900,321 -38.08 111,994 103,436 -7.64
2018-06-30 13F-HR PFE / Pfizer, Inc. 8.84 1,190,616 4,719,033 296.35 15,466 41,716 169.73
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 0 2,319,613 0 83,274
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 0 507,300 0 35,592
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 44.02 890,000 610,200 -31.44 41,723 26,861 -35.62
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.75 0 518,300 0 30,968
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.02 0 366,000 0 51,613
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.84 0 6,300 0 10,709
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 473,838 683,471 44.24 24,706 35,841 45.07
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.19 198,915 234,715 18.00 14,388 9,198 -36.07
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 350,232 363,835 3.88 37,815 21,390 -43.44
2018-06-30 13F-HR ERJ / Embraer S.A. 24.90 1,808,416 1,950,487 7.86 47,019 48,567 3.29
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 4,155,213 118,777 -97.14 36,774 954 -97.41
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.74 299,294 254,194 -15.07 9,377 4,509 -51.91
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.98 1,124,635 930,038 -17.30 73,956 30,673 -58.53
2018-06-30 13F-HR BJS WHSL CLUB HLDGS INC / (05550J101) 23.65 100,000 2,365
2018-06-30 13F-HR BRIGHTVIEW HLDGS INC / (10948C107) 21.95 150,000 3,293
2018-06-30 13F-HR BG / Bunge Ltd. 69.71 1,440,182 100,395
2018-06-30 13F-HR DE / Deere & Co. 139.80 105,500 14,749
2018-06-30 13F-HR DOMO / DOMO, INC. 27.30 150,000 4,095
2018-06-30 13F-HR EVERQUOTE INC / COM CL A (30041R108) 18.11 35,000 634
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.60 20,000 532
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 59,924 10,082
2018-06-30 13F-HR TSG / Stars Group Inc. 36.30 250,000 9,075
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR 17.02 1,000,000 17,020
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 591,200 5,971
2018-06-30 13F-HR AAOI / Applied Optoelectronics, Inc. 44.90 831,804 37,348