Discovery Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 19 US equity positions worth $573.6m in its Q1 2009 13F filing. The largest position was EEM at 35.4% of the reported book, followed by POWERSHARES QQQ TRUST UNIT SER 1 and RIG. Against the Q4 2008 filing, it opened 13 new positions, added to 4 and reduced 2 among the top 19 holdings.
What did Discovery Capital Management own in Q1 2009? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR MSCI EMERG MKT | 35.4% | $203.0m | 8,183,700 | 84% | added | |
| 2 | POWERSHARES QQQ TRUST UNIT SER 1 | 13.1% | $75.1m | 2,477,835 | -16% | reduced | |
| 3 | RIG TRANSOCEAN LTD REG | Energy | 9.4% | $54.2m | 921,100 | – | new |
| 4 | MS MORGAN STANLEY | Financial Services | 6.9% | $39.8m | 1,746,700 | – | new |
| 5 | GS GOLDMAN SACHS GROUP INC | Financial Services | 6.8% | $38.9m | 367,050 | – | new |
| 6 | AAPL APPLE INC | Technology | 6.7% | $38.7m | 368,300 | – | new |
| 7 | LENDER PROCESSING SVCS INC | 5.7% | $32.8m | 1,072,500 | – | new | |
| 8 | QWEST COMMUNICATIONS INTL IN | 4.0% | $22.8m | 6,660,300 | – | new | |
| 9 | KO COCA COLA CO | Consumer Defensive | 2.4% | $13.5m | 307,200 | – | new |
| 10 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 2.1% | $12.3m | 165,120 | 210% | added | |
| 11 | CORE LABORATORIES N V | 1.8% | $10.5m | 144,000 | – | new | |
| 12 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 1.8% | $10.2m | 268,800 | – | new |
| 13 | BANCOLOMBIA S A SPON | 1.6% | $9.4m | 480,800 | -37% | reduced | |
| 14 | CX CEMEX SAB DE CV SPON | Basic Materials | 1.4% | $8.0m | 1,278,308 | 1320% | added |
| 15 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.5% | $2.7m | 96,000 | – | new |
| 16 | TURKCELL ILETISIM HIZMETLERI SPON | 0.1% | $753.0k | 61,276 | 206% | added | |
| 17 | AMERICREDIT CORP | 0.1% | $557.0k | 95,000 | – | new | |
| 18 | BLOCKBUSTER INC | 0.0% | $240.0k | 332,900 | – | new | |
| 19 | CENTRAL EUROPEAN MEDIA ENTRP | 0.0% | $131.0k | 11,400 | – | 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.