DISCOVERY CAPITAL Overview

Discovery Capital Management Ll is a hedge fund that manages 31.6 BN dollars in regulatory AUM and has 87 employees, of which 44 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 4BN in positions, representing 14% of the manager's regulatory AUM.

DISCOVERY CAPITAL StockAlpha

-4.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

DISCOVERY CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
K 5.88% Cons. Staples -5.56% -0.15% 2 12%
CTRP 5.29% Cons. Disc. -7.99% -0.74% 1 9%
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FEATURED IN
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DISCOVERY CAPITAL Founders and Key Employees

Name Title In Position Since
Robert K. Citrone Managing Member April-1999
Yelena N. Sherman Cfo January-2007
Adam N. Schreck General Counsel February-2011
Michael A. Gismondi Chief Operating Officer January-2013
Stephanie N. Ercegovic President January-2013
Deborah L. Box Chief Compliance Officer January-2014

DISCOVERY CAPITAL Brokers, Custodians, Auditors and Administrators

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DISCOVERY CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The following is a summary of the investment strategies and methods of analysis employed by Discovery on behalf of its clients. This summary should not be interpreted to limit in any way Discovery’s investment activities. Discovery may offer any advisory services, provide advice with respect to any investment strategies and make any investments, including those that may not be described in this Brochure, that Discovery considers appropriate, subject to each client’s investment objectives and guidelines. Specific descriptions of such strategies and methods are included in the relevant Fund Documentation and any description below is qualified in its entirety by the Fund Documentation. There can be no assurance that the investment objective of any client will be achieved and Investing in securities involves a substantial risk of loss that clients and investors should be prepared to bear.

Methods of Analys...
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DISCOVERY CAPITAL Portfolio Concentration

DISCOVERY CAPITAL Location

20 MARSHALL STREET
SUITE 310
SOUTH NORWALK, Connecticut
UNITED STATES, 06854

DISCOVERY CAPITAL Contact Information

Phone Number: 203-838-3188
Fax Number: 203-354-1450
Website:

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Disclaimer

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