 |
Size ($ in 1000's)
At 03/31/2020: $363,634
At 12/31/2019: $314,860
Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2020
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size
($ in 1000's) |
|---|
| AMAZON COM INC |
34,397 |
+34,397 |
$67,065 | | AMZN | 34,397 | +34,397 | $67,065 | | ACTIVISION BLIZZARD INC |
628,636 |
+491,836 |
$37,391 | | ATVI | 628,636 | +491,836 | $37,391 | | T MOBILE US INC |
316,100 |
-49,800 |
$26,521 | | TMUS | 316,100 | -49,800 | $26,521 | | GDS HLDGS LTD |
425,906 |
-253,500 |
$24,690 | | GDS | 425,906 | -253,500 | $24,690 | | ZIOPHARM ONCOLOGY INC |
9,542,760 |
+4,846,014 |
$23,380 | | ZIOP | 9,542,760 | +4,846,014 | $23,380 | | NVIDIA CORP |
85,277 |
+85,277 |
$22,479 | | NVDA | 85,277 | +85,277 | $22,479 | | ZYNGA INC |
2,040,886 |
+2,040,886 |
$13,980 | | ZNGA | 2,040,886 | +2,040,886 | $13,980 |  INTELSAT S A |
|
|
$13,635 | | I | 7,795,485 | -835,842 | $11,927 | | NOTE 4 | 8,000,000 | UNCH | $1,708 | | MICRON TECHNOLOGY INC |
318,200 |
+318,200 |
$13,383 | | MU | 318,200 | +318,200 | $13,383 | | GILEAD SCIENCES INC |
177,400 |
+177,400 |
$13,262 | | GILD | 177,400 | +177,400 | $13,262 | | SEA LTD |
297,050 |
+54,700 |
$13,162 | | SE | 297,050 | +54,700 | $13,162 | | MICROSOFT CORP |
79,600 |
+79,600 |
$12,554 | | MSFT | 79,600 | +79,600 | $12,554 | | HOME DEPOT INC |
62,950 |
+62,950 |
$11,753 | | HD | 62,950 | +62,950 | $11,753 | | CROWDSTRIKE HLDGS INC |
201,792 |
+201,792 |
$11,236 | | CRWD | 201,792 | +201,792 | $11,236 | | SPLUNK INC |
|
|
$6,945 | | SPLK | 50,019 | +50,019 | $6,314 | | Call | 5,000 | +5,000 | $631 | | FIDELITY NATL INFORMATION SV |
47,200 |
+47,200 |
$5,741 | | FIS | 47,200 | +47,200 | $5,741 | | FORTINET INC |
54,171 |
+54,171 |
$5,480 | | FTNT | 54,171 | +54,171 | $5,480 | | VIAVI SOLUTIONS INC |
437,238 |
+137,238 |
$4,901 | | VIAV | 437,238 | +137,238 | $4,901 | | 21VIANET GROUP INC |
307,154 |
+307,154 |
$4,257 | | VNET | 307,154 | +307,154 | $4,257 | | JOYY INC |
78,706 |
-247,474 |
$4,192 | | YY | 78,706 | -247,474 | $4,192 | | ASML HOLDING N V |
15,766 |
+15,766 |
$4,125 | | ASML | 15,766 | +15,766 | $4,125 | | ALPHABET INC |
3,391 |
+3,391 |
$3,940 | | GOOGL | 3,391 | +3,391 | $3,940 | | SONY CORP |
66,098 |
+66,098 |
$3,912 | | SNE | 66,098 | +66,098 | $3,912 | | YANDEX N V |
114,111 |
-346,300 |
$3,885 | | YNDX | 114,111 | -346,300 | $3,885 | | COMMUNITY HEALTH SYS INC NEW |
1,084,760 |
+1,084,760 |
$3,623 | | CYH | 1,084,760 | +1,084,760 | $3,623 | | RANPAK HLDGS CORP |
577,428 |
UNCH |
$3,615 | | PACK | 577,428 | UNCH | $3,615 | | DYNATRACE INC |
100,000 |
+100,000 |
$2,384 | | DT | 100,000 | +100,000 | $2,384 | | ELANCO ANIMAL HEALTH INC |
40,000 |
+40,000 |
$896 | | ELAN | 40,000 | +40,000 | $896 | | MEDALLIA INC |
40,000 |
+40,000 |
$802 | | MDLA | 40,000 | +40,000 | $802 |
See Full List: All Stocks Held By Discovery Capital Management LLC CT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Discovery Capital Management LLC CT
|
|
