Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New positions in AMD, CY, MU; closed positions in BAC, DAL, TPX, increased position in WPX, KEY, decreased position in HAL
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: AMD (~11.32 mln shares), CY (~6.52 mln), MU (~4.51 mln), XLNX (~3.18 mln), FMSA (~3.18 mln), SLM (~2.97 mln), SNAP (~2.74 mln), EPI (~1.83 mln), STT (~1.65 mln), MRK (~1.47 mln)
- Increased positions in: WPX (to ~8.46 mln shares from ~3.1 mln shares), KEY (to ~3.49 mln from ~1.06 mln), I (to ~6.34 mln from ~4.57 mln), ETFC (to ~4.07 mln from ~2.43 mln), PE (to ~2.97 mln from ~1.74 mln) YNDX (to ~4.92 mln from ~3.99 mln), BWXT (to ~2.59 mln from ~1.71 mln)
- Maintained positions in: S (~29.73 mln shares), V (~2.3 mln)
- Closed positions in: BAC (from ~3.44 mln shares), DAL (from ~2.56 mln), TPX (from ~2.52 mln), K (from ~2.1 mln), COG (from ~2.05 mln), RICE (from ~2.01 mln), STLD (from ~1.75 mln)
- Decreased positions in: HAL (to ~1.11 mln shares from ~3.58 mln shares), LW (to ~0.54 mln from ~2.29 mln), MNTA (to ~3.02 mln from ~4.47 mln), TMUS (to ~1.14 mln from ~2.31 mln), CPE (to ~5.64 mln from ~6.79 mln), IBN (to ~0.61 mln from ~1.76 mln), MS (to ~0.17 mln from ~1.14 mln)