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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
5
6
0
1
1
10
3
7
Robert CitroneHM-KEY
DISCOVERY CAPITAL MANAGEMENT LLC
Time Period2016-09-30

Total Holdings78

Total Value ($x1000)4,718,061

Investment StyleGrowth

Activities
New30

Increased12

Unchanged14

Decreased22

Sold Out26

Top 10 Stock Holdingstotal 39.06%
K5.4

CTRP4.86

FB4.24

V4.23

AVGO4.07

 
AMZN3.9

S3.35

TPX3.15

PBR3.1

ATVI2.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
K
5.4%
COM
CTRP
4.86%
AMERICAN DEP SHS
FB
4.24%
CL A
V
4.23%
COM CL A
AVGO
4.07%
SHS
AMZN
3.9%
COM
S
3.35%
COM SER 1
TPX
3.15%
COM
PBR
3.1%
SPONSORED ADR
ATVI
2.76%
COM
BIDU
2.75%
SPON ADR REP A
(NOTE)
2.41%
PRN
XEC
2.3%
COM
YPF
2.27%
SPON ADR CL D
(NOTE)
2.15%
PRN
XBI
2.11%
S&P BIOTECH
PBR/A
2.1%
SP ADR NON VTG
CPE
2.06%
COM
M
2%
COM
GDXJ
1.74%
JR GOLD MINERS E
GDX
1.66%
GOLD MINERS ETF
VLRS
1.59%
SPON ADR RP 10
MCD
1.53%
COM
MU
1.51%
CALL
LLL
1.47%
COM
AVGO
1.46%
CALL
WPX
1.45%
COM
TMUS
1.34%
COM
MU
1.32%
COM
GD
1.27%
COM
TMUS/PA
1.24%
CONV PFD SER A
ETFC
1.23%
COM NEW
AAPL
1.17%
COM
BABA
1.14%
SPONSORED ADS
HRG
1.12%
COM
MNTA
1.12%
COM
AAP
1.11%
COM
YNDX
1.05%
SHS CLASS A
WDC
0.93%
COM
ECA
0.93%
COM
QEP
0.9%
COM
EEM
0.79%
MSCI EMG MKT ETF
EWZ
0.74%
MSCI BRZ CAP ETF
CXO
0.72%
COM
BIIB
0.65%
COM
SM
0.63%
COM
GILD
0.62%
COM
PE
0.61%
CL A
RICE
0.61%
COM
UAL
0.54%
COM
PNRA
0.51%
CL A
EDU
0.5%
SPON ADR
JACK
0.48%
COM
SLCA
0.47%
COM
PRTY
0.47%
COM
AMD
0.45%
COM
ESPR
0.31%
COM
MO
0.3%
COM
CYOU
0.3%
ADS REP CL A
NEM
0.28%
COM
PXD
0.27%
COM
I
0.26%
COM
INCY
0.25%
COM
CETV
0.23%
CL A NEW
(NOTE)
0.2%
PRN
(DEBT)
0.19%
PRN
IBN
0.19%
ADR
PAM
0.17%
SPONS ADR LVL I
JMEI
0.14%
SPONSORED ADR
(NOTE)
0.13%
PRN
(NOTE)
0.12%
PRN
RIG
0.11%
REG SHS
NOK
0.09%
SPONSORED ADR
SUPV
0.05%
SPONSORED ADR
ELF
0.04%
COM
NTNX
0.04%
CL A
TTD
0.03%
CL A
APTI
0.02%
CL A
EEM
4.42%
CALL
BABA
2.47%
CALL
AER
2.06%
SHS
HAL
1.96%
COM
FANG
1.33%
COM
HZNP
1.33%
SHS
BHI
1.28%
COM
POT
1.16%
COM
M
0.89%
CALL
(NOTE)
0.77%
PRN
FL
0.65%
COM
MELI
0.6%
COM
BAP
0.55%
COM
WYNN
0.53%
COM
TSU
0.5%
SPONSORED ADR
EQT
0.5%
COM
OLED
0.38%
COM
GRA
0.33%
COM
DPZ
0.32%
COM
ILF
0.27%
LATN AMER 40 ETF
BMA
0.24%
SPON ADR B
FIT
0.2%
CL A
AR
0.17%
COM
RAD
0.17%
COM
GGAL
0.1%
SP ADR 10 SH B
EPU
0.07%
ALL PERU CAP ETF