Discovery Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 11 US equity positions worth $303.2m in its Q4 2008 13F filing. The largest position was EEM at 36.7% of the reported book, followed by POWERSHARES QQQ TRUST UNIT SER 1 and JPM. Against the Q3 2008 filing, it opened 6 new positions, added to 3 and reduced 2 among the top 11 holdings.
What did Discovery Capital Management own in Q4 2008? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR MSCI EMERG MKT | 36.7% | $111.3m | 4,459,200 | 602% | added | |
| 2 | POWERSHARES QQQ TRUST UNIT SER 1 | 29.0% | $88.1m | 2,961,700 | 8037% | added | |
| 3 | JPM JPMORGAN & CHASE & CO | Financial Services | 19.9% | $60.4m | 1,915,200 | 219% | added |
| 4 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 6.5% | $19.8m | 1,585,200 | -17% | reduced | |
| 5 | BANCOLOMBIA S A SPON | 5.8% | $17.7m | 758,200 | -4% | reduced | |
| 6 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 1.3% | $3.9m | 53,200 | – | new | |
| 7 | CX CEMEX SAB DE CV SPON | Basic Materials | 0.3% | $823.0k | 90,000 | – | new |
| 8 | EWZ ISHARES INC MSCI BRAZIL | 0.1% | $350.0k | 10,000 | – | new | |
| 9 | EWW ISHARES INC MSCI MEX INVEST | 0.1% | $323.0k | 10,000 | – | new | |
| 10 | TURKCELL ILETISIM HIZMETLERI SPON | 0.1% | $292.0k | 20,000 | – | new | |
| 11 | GERN GERON CORP | Healthcare | 0.0% | $140.0k | 30,000 | – | 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.