Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
77,625
$39.25 - $46.81 $3.05M - $3.63M
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 14, 2020
66,098
$56.85 - $71.71 $3.76M - $4.74M
DT
Dynatrace, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$20.65 - $42.66 $2.06M - $4.27M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
40,000
$18.94 - $24.93 $758K - $997K
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
7,795,485
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
8,000,000
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
54,171
$20.09 - $29.12 $1.09M - $1.58M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
177,400
$72.34 - $84.0 $12.8M - $14.9M
Medallia Inc
Q2 2020 Filed on Aug 14, 2020
40,000
N/A
Ppd Inc
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
Clarivate Analytics PLC
Q1 2020 Filed on May 15, 2020
350,000
N/A
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on May 15, 2020
482,500
$16.59 - $23.12 $8M - $11.2M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 15, 2020
1,278,613
$5.5 - $9.5 $7.03M - $12.1M
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 15, 2020
85,100
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 15, 2020
54,970
$203.3 - $344.56 $11.2M - $18.9M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2020 Filed on May 15, 2020
57,100
$63.48 - $119.15 $3.62M - $6.8M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
50,000
$325.76 - $376.54 $16.3M - $18.8M
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2019 Filed on Feb 14, 2020
487,800
$40.27 - $45.07 $19.6M - $22M
Yy Inc
Q4 2019 Filed on Feb 14, 2020
485,141
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2019 Filed on Feb 14, 2020
487,700
$39.79 - $44.7 $19.4M - $21.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
225,000
$42.67 - $68.01 $9.6M - $15.3M
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$15.54 - $24.86 $2.33M - $3.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
94,800
$96.64 - $109.75 $9.16M - $10.4M
Loral Space & Communicatns I
Q4 2019 Filed on Feb 14, 2020
7,150
N/A
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
175,000
$28.04 - $42.81 $4.91M - $7.49M
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
32,270
$54.9 - $62.52 $1.77M - $2.02M
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
10,560
$31.4 - $32.64 $332K - $345K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
651,000
$18.78 - $26.58 $12.2M - $17.3M
General Electric CO
Q3 2019 Filed on Nov 14, 2019
2,424,578
N/A
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
570,000
$37.67 - $43.4 $21.5M - $24.7M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$12.8 - $26.55 $2.56M - $5.31M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
295,803
$8.44 - $22.0 $2.5M - $6.51M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Nov 14, 2019
569,600
$42.79 - $44.08 $24.4M - $25.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2019 Filed on Nov 14, 2019
322,500
$25.61 - $29.0 $8.26M - $9.35M
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
7,440
$40.84 - $67.45 $304K - $502K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
243,100
$96.12 - $113.8 $23.4M - $27.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2019 Filed on Aug 14, 2019
11,820
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
160,000
$90.42 - $102.67 $14.5M - $16.4M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2019 Filed on Aug 14, 2019
3,571,177
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
13,200
N/A
Parsley Energy Inc
Q2 2019 Filed on Aug 14, 2019
1,651,627
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
991,930
$17.15 - $20.34 $17M - $20.2M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2019 Filed on Aug 14, 2019
14,703
N/A
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
423,000
$119.81 - $143.36 $50.7M - $60.6M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 14, 2019
646,448
$12.89 - $19.04 $8.33M - $12.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
200,400
$29.8 - $36.73 $5.97M - $7.36M
BG
Bungeltd

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,027,632
$50.23 - $57.05 $51.6M - $58.6M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
75,000
$46.23 - $69.99 $3.47M - $5.25M
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