Discovery Capital (Rob Citrone) discloses updated portfolio positions in 13F filing: New BAC MBI TER AAL positions
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: BAC (~3.62 mln shares), MBI (~1.76 mln), TER (~1.61 mln), TTWO (~1.01 mln), BFR (~0.73 mln), ATVI (~0.68 mln), AAL (~0.54 mln), BITA (~0.42 mln), KEYS (~0.37 mln), TIF (~0.32 mln)
- Increased positions in: PBR.A (to ~7.91 mln shares from ~4.5 mln shares), PBR (to ~12.11 mln from ~8.87 mln), SLM (to ~8.33 mln from ~5.74 mln), AMD (to ~21.88 mln from ~19.49 mln), SUPV (to ~2.38 mln from ~1 mln) GGAL (to ~1.42 mln from ~0.4 mln), CHTR (to ~0.61 mln from ~0.08 mln) BID (to ~1.02 mln from ~0.55 mln), S (to ~27.48 mln from ~26.63 mln)
- Closed positions in: WPX (from ~4.36 mln shares), CETV (from ~3.56 mln), BSBR (from ~2.48 mln), CPE (from ~2.41 mln),RSPP (from ~1.95 mln), XLF (from ~1.64 mln), WDC (from ~1.58 mln), EMB (from ~1.45 mln), MNTA (from ~1.23 mln), C (from ~0.97 mln)
- Decreased positions in: BTU (to ~9.12 mln shares from ~21.92 mln shares), MU (to ~3.37 mln from ~4.76 mln), XLNX (to ~2.44 mln from ~3.36 mln), YNDX (to ~3.15 mln from ~3.76 mln), M (to ~2.38 mln from ~2.87 mln), V (to ~0.46 mln from ~0.79 mln),BABA (to ~0.27 mln from ~0.53 mln), HII (to ~0.35 mln from ~0.58 mln), GOOG (to ~0.02 mln from ~0.05 mln)