Discovery Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 28 US equity positions worth $681.6m in its Q3 2009 13F filing. The largest position was AAPL at 20.9% of the reported book, followed by EEM and GS. Against the Q2 2009 filing, it opened 17 new positions, added to 3 and reduced 6 among the top 28 holdings.
What did Discovery Capital Management own in Q3 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 20.9% | $142.2m | 767,182 | 22% | added |
| 2 | EEM ISHARES TR INDEX MSCI EMERG MKT | 12.4% | $84.5m | 2,171,500 | -73% | reduced | |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 10.8% | $73.6m | 399,300 | 0% | held |
| 4 | CBS CORP NEW | 6.7% | $45.7m | 3,792,500 | – | new | |
| 5 | MS MORGAN STANLEY | Financial Services | 4.6% | $31.1m | 1,007,500 | -13% | reduced |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 4.5% | $30.6m | 698,500 | – | new |
| 7 | ASML HOLDING N V NY REG | 4.2% | $29.0m | 979,300 | – | new | |
| 8 | ISHARES INC MSCI TAIWAN | 4.0% | $27.3m | 2,219,500 | – | new | |
| 9 | CORE LABORATORIES N V | 3.1% | $21.2m | 205,199 | 46% | added | |
| 10 | RIG TRANSOCEAN LTD REG | Energy | 3.0% | $20.7m | 241,600 | -45% | reduced |
| 11 | NVDA NVIDIA CORP | Technology | 3.0% | $20.3m | 1,352,700 | – | new |
| 12 | WFRD WEATHERFORD INTERNATIONAL LT REG | Energy | 2.8% | $18.8m | 909,000 | 35% | added |
| 13 | LEAP WIRELESS INTL INC | 2.3% | $16.0m | 817,600 | – | new | |
| 14 | CX CEMEX SAB DE CV SPON | Basic Materials | 2.3% | $15.8m | 1,222,788 | – | new |
| 15 | ABX BARRICK GOLD CORP | Financial Services | 2.2% | $14.8m | 391,000 | – | new |
| 16 | ROVI CORP | 2.1% | $14.0m | 416,500 | – | new | |
| 17 | METROPCS COMMUNICATIONS INC | 2.0% | $13.9m | 1,486,000 | – | new | |
| 18 | SILVER WHEATON CORP | 1.8% | $12.0m | 955,200 | – | new | |
| 19 | CITIZENS REPUBLIC BANCORP IN | 1.5% | $10.1m | 13,327,095 | – | new | |
| 20 | DE DEERE & CO | Industrials | 1.4% | $9.3m | 217,100 | – | new |
| 21 | NATIONAL OILWELL VARCO INC | 1.0% | $6.6m | 153,200 | -65% | reduced | |
| 22 | DRIL-QUIP INC | 0.9% | $6.2m | 124,500 | – | new | |
| 23 | NII HLDGS INC | 0.9% | $5.8m | 193,000 | -84% | reduced | |
| 24 | MTG MGIC INVT CORP WIS | Financial Services | 0.7% | $4.6m | 627,000 | -26% | reduced |
| 25 | POPULAR INC | 0.4% | $2.9m | 1,013,200 | – | new | |
| 26 | AMERICAN DAIRY INC | 0.4% | $2.7m | 95,800 | – | new | |
| 27 | BMA BANCO MACRO SA SPON | Financial Services | 0.2% | $1.5m | 61,000 | – | new |
| 28 | MATRIXX INITIATIVES INC | 0.0% | $284.0k | 50,000 | 0% | held |
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.