Discovery Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 19 US equity positions worth $244.6m in its Q1 2007 13F filing. The largest position was CSCO at 26.4% of the reported book, followed by TV and FOSTER WHEELER LTD. Against the Q4 2006 filing, it opened 8 new positions, added to 5 and reduced 1 among the top 19 holdings.
What did Discovery Capital Management own in Q1 2007? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CSCO CISCO SYS INC | Technology | 26.4% | $64.5m | 2,527,000 | 994% | added |
| 2 | TV GRUPO TELEVISA SA DE CV SP | 16.1% | $39.5m | 1,324,000 | 252% | added | |
| 3 | FOSTER WHEELER LTD | 8.7% | $21.3m | 365,000 | 9% | added | |
| 4 | QCOM QUALCOMM INC | Technology | 6.4% | $15.8m | 369,200 | 0% | held |
| 5 | ISHARES INC MSCI MALAYSIA | 5.6% | $13.7m | 1,260,400 | – | new | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.5% | $13.5m | 408,000 | – | new |
| 7 | SONY SONY CORP | Technology | 5.5% | $13.5m | 267,100 | 0% | held |
| 8 | BBD BANCO BRADESCO SA SP | Financial Services | 5.1% | $12.5m | 309,000 | – | new |
| 9 | INTERCONTINENTALEXCHANGE INC | 4.9% | $12.0m | 98,000 | – | new | |
| 10 | GRANT PRIDECO INC | 3.1% | $7.5m | 150,000 | 0% | held | |
| 11 | SNDK SANDISK CORP | Technology | 2.5% | $6.1m | 140,000 | – | new |
| 12 | SEAGATE TECHNOLOGY | 2.2% | $5.5m | 251,980 | 0% | held | |
| 13 | ISHARES INC MSCI HONG KONG | 2.0% | $4.8m | 300,000 | 0% | held | |
| 14 | AMERICA MOVIL SAB DE CV SPON | 1.9% | $4.7m | 98,000 | 53% | added | |
| 15 | POLYCOM INC | 1.4% | $3.4m | 102,500 | -49% | reduced | |
| 16 | BMA BANCO MACRO SA SPON | Financial Services | 1.4% | $3.3m | 98,000 | 9% | added |
| 17 | BANCOLOMBIA S A SPON | 1.1% | $2.7m | 98,000 | – | new | |
| 18 | INSITUFORM TECHNOLOGIES INC | 0.1% | $206.0k | 9,900 | – | new | |
| 19 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.1% | $172.0k | 16,500 | – | new |
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.