DISCOVERY CAPITAL MANAGEMENT, LLC / CT Information

20 MARSHALL STREET, SOUTH NORWALK, Connecticut, 06854, (203) 956-7953

Report Date: 09/30/2015

Position Statistics

Total Positions 137
New Positions 43
Increased Positions 79
Decreased Positions 51
Positions with Activity 130
Sold Out Positions 31
Total Mkt Value (in $ millions) 13,339

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.44%
Conglomerates 0.37%
Consumer Cyclical 25.44%
Consumer/Non-Cyclical 0.47%
Energy 3.18%
Financial 5.17%
Healthcare 13.72%
Services 19.24%
Technology 11.04%
Transportation 1.2%
Utilities

31 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -14,838 Sold Out 0
AETNA INC NEW COM -18,598 Sold Out 0
ALLY FINL INC COM -38,008 Sold Out 0
ALPHA NAT RES INC COM -48 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -28,333 Sold Out 0
BAXALTA INC COM -16,937 Sold Out 0
BAXTER INTL INC COM -16,676 Sold Out 0
BAXTER INTL INC EX DISTRIB WI -11,905 Sold Out 0
BLACK KNIGHT FINL SVCS INC CL A -4,402 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -17,025 Sold Out 0
CIGNA CORPORATION COM -19,946 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,980 Sold Out 0
EATON CORP PLC SHS -37,704 Sold Out 0
HUMANA INC COM -20,238 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -34,839 Sold Out 0
MAGNA INTL INC COM -78,026 Sold Out 0
MAXPOINT INTERACTIVE INC COM -435 Sold Out 0
MSG NETWORK INC CL A -12,124 Sold Out 0
NETFLIX INC COM -9,420 Sold Out 0
RSP PERMIAN INC COM -4,998 Sold Out 0


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