DISCOVERY CAPITAL MANAGEMENT LLC / CT
DISCOVERY CAPITAL MANAGEMENT LLC / CT latest Q4_2020 13F filings reported $807,325,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.80%. This fund has 52 securities concentrations of 100% weights.
DISCOVERY CAPITAL MANAGEMENT LLC / CT largest holding is Palantir Technologies Inc. Class A with weight of 13.34% and $107,676,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 52 | $807,325,000 | 26.80% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 58 | $636,677,000 | 18.06% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 52 | $539,262,000 | 48.56% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 31 | $363,003,000 | 16.10% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $312,672,000 | -45.76% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 26 | $576,441,000 | -40.97% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 34 | $976,481,000 | 18.18% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 29 | $826,270,000 | -28.85% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 41 | $1,161,384,000 | -26.13% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 48 | $1,572,270,000 | -8.54% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 48 | $1,719,035,000 | -29.11% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 45 | $2,424,853,000 | -12.82% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 48 | $2,781,426,000 | -30.78% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 57 | $4,018,507,000 | 4.48% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 49 | $3,846,314,000 | -24.78% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 90 | $5,113,593,000 | -12.79% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 97 | $5,863,685,000 | 28.09% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 76 | $4,577,933,000 | 15.77% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 70 | $3,954,328,000 | -35.30% |