Discovery Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 26 US equity positions worth $725.5m in its Q2 2009 13F filing. The largest position was EEM at 35.9% of the reported book, followed by AAPL and GS. Against the Q1 2009 filing, it opened 16 new positions, added to 5 and reduced 5 among the top 26 holdings.
What did Discovery Capital Management own in Q2 2009? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR MSCI EMERG MKT | 35.9% | $260.1m | 8,071,613 | -1% | reduced | |
| 2 | AAPL APPLE INC | Technology | 12.3% | $89.4m | 627,782 | 70% | added |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 8.1% | $58.9m | 399,300 | 9% | added |
| 4 | FXI ISHARES TR FTSE XNHUA IDX | 7.4% | $53.9m | 1,404,000 | – | new | |
| 5 | LENDER PROCESSING SVCS INC | 5.8% | $42.2m | 1,521,300 | 42% | added | |
| 6 | MS MORGAN STANLEY | Financial Services | 4.6% | $33.0m | 1,158,000 | -34% | reduced |
| 7 | RIG TRANSOCEAN LTD REG | Energy | 4.5% | $32.9m | 442,200 | -52% | reduced |
| 8 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.7% | $27.1m | 2,054,693 | – | new |
| 9 | NII HLDGS INC | 3.2% | $22.9m | 1,199,500 | – | new | |
| 10 | BANCOLOMBIA S A SPON | 2.2% | $15.7m | 513,800 | 7% | added | |
| 11 | SMG SCOTTS MIRACLE GRO CO | Basic Materials | 2.0% | $14.7m | 418,650 | – | new |
| 12 | NATIONAL OILWELL VARCO INC | 2.0% | $14.4m | 441,200 | – | new | |
| 13 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 1.8% | $13.1m | 672,000 | – | new |
| 14 | CORE LABORATORIES N V | 1.7% | $12.3m | 140,599 | -2% | reduced | |
| 15 | AMERICREDIT CORP | 1.2% | $8.4m | 619,425 | 552% | added | |
| 16 | DOW CHEM CO | 0.6% | $4.6m | 288,000 | – | new | |
| 17 | RRC RANGE RES CORP | Energy | 0.6% | $4.2m | 101,700 | – | new |
| 18 | SOUTHWESTERN ENERGY CO | 0.6% | $4.1m | 105,600 | – | new | |
| 19 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $3.7m | 850,000 | – | new |
| 20 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.5% | $3.5m | 781,900 | – | new |
| 21 | CHANGYOU | 0.3% | $1.9m | 49,900 | – | new | |
| 22 | EQT EQT CORP | Energy | 0.3% | $1.8m | 52,800 | – | new |
| 23 | MARSHALL & ILSLEY CORP NEW | 0.2% | $1.4m | 288,000 | – | new | |
| 24 | CNX GAS CORP | 0.1% | $833.0k | 31,700 | – | new | |
| 25 | MATRIXX INITIATIVES INC | 0.0% | $279.0k | 50,000 | – | new | |
| 26 | BLOCKBUSTER INC | 0.0% | $85.0k | 129,400 | -61% | reduced |
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.