Discovery Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 22 US equity positions worth $245.7m in its Q4 2006 13F filing. The largest position was IWM at 33.3% of the reported book, followed by EEM and FOSTER WHEELER LTD.
What did Discovery Capital Management own in Q4 2006? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IWM ISHARES TR RUSSELL 2000 | 33.3% | $81.8m | 1,048,000 | – | ||
| 2 | EEM ISHARES TR MSCI EMERG MKT | 14.3% | $35.0m | 306,800 | – | ||
| 3 | FOSTER WHEELER LTD | 7.5% | $18.5m | 335,000 | – | ||
| 4 | QCOM QUALCOMM INC | Technology | 5.7% | $14.0m | 369,200 | – | |
| 5 | SONY SONY CORP | Technology | 4.7% | $11.4m | 267,100 | – | |
| 6 | ISHARES INC MSCI JAPAN | 4.6% | $11.4m | 800,000 | – | ||
| 7 | TV GRUPO TELEVISA SA DE CV SP | 4.1% | $10.2m | 376,000 | – | ||
| 8 | MOTOROLA INC | 2.8% | $7.0m | 340,100 | – | ||
| 9 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.8% | $6.9m | 188,600 | – | ||
| 10 | CSCO CISCO SYS INC | Technology | 2.6% | $6.3m | 230,900 | – | |
| 11 | POLYCOM INC | 2.5% | $6.3m | 202,500 | – | ||
| 12 | SEAGATE TECHNOLOGY | 2.5% | $6.2m | 251,980 | – | ||
| 13 | EWW ISHARES INC MSCI MEXICO | 2.5% | $6.2m | 120,000 | – | ||
| 14 | GRANT PRIDECO INC | 2.4% | $6.0m | 150,000 | – | ||
| 15 | BEAR STEARNS COS INC | 2.0% | $4.9m | 30,000 | – | ||
| 16 | ISHARES INC MSCI HONG KONG | 2.0% | $4.8m | 300,000 | – | ||
| 17 | AMERICA MOVIL S A DE C V SPON | 1.2% | $2.9m | 64,000 | – | ||
| 18 | BMA BANCO MACRO SA SPON | Financial Services | 1.1% | $2.8m | 90,000 | – | |
| 19 | FSLR FIRST SOLAR INC | Technology | 0.4% | $1.0m | 35,000 | – | |
| 20 | PATNI COMPUTER SYS SPONS | 0.4% | $993.0k | 48,700 | – | ||
| 21 | EWZ ISHARES INC MSCI BRAZIL | 0.3% | $703.0k | 15,000 | – | ||
| 22 | NEW ORIENTAL ED & TECH GRP I SPON | 0.2% | $537.0k | 16,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.