Discovery Capital Management’s Sabre SABR Stock Holding History

Discovery Capital Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,000	Closed	-$1.48M	–	75
2021 Q1	$1.48M	Buy	+100,000	New	+$1.36M	0.2%	64
2020 Q4	–	Sell	-200,000	Closed	-$1.3M	–	75
2020 Q3	$1.3M	Buy	+200,000	New	+$1.48M	0.2%	59

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Discovery Capital Management's SABR Position: Q2 2021 in Review

Discovery Capital Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 311,297 shares — an estimated $4.61M sold.

Discovery Capital Management first reported a position in SABR in Q2 2020 and held it in 4 quarters. The position peaked at $4.61M in Q1 2021. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Discovery Capital Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Discovery Capital Management sold 311,297 Sabre shares in Q2 2021, an estimated $4.61M.
Discovery Capital Management first reported a position in Sabre in Q2 2020 and held it in 4 quarters.
Discovery Capital Management's Sabre position peaked at $4.61M in Q1 2021.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.