Discovery Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 29 US equity positions worth $703.3m in its Q4 2009 13F filing. The largest position was AAPL at 28.2% of the reported book, followed by EEM and CBS CORP NEW. Against the Q3 2009 filing, it opened 11 new positions, added to 13 and reduced 1 among the top 29 holdings.
What did Discovery Capital Management own in Q4 2009? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.2% | $198.5m | 941,982 | 23% | added |
| 2 | EEM ISHARES TR INDEX MSCI EMERG MKT | 11.7% | $82.1m | 1,978,500 | -9% | reduced | |
| 3 | CBS CORP NEW | 8.2% | $57.9m | 4,120,800 | 9% | added | |
| 4 | MS MORGAN STANLEY | Financial Services | 5.7% | $39.8m | 1,345,500 | 34% | added |
| 5 | SILVER WHEATON CORP | 5.2% | $36.3m | 2,415,200 | 153% | added | |
| 6 | RIG TRANSOCEAN LTD REG | Energy | 5.1% | $35.9m | 433,400 | 79% | added |
| 7 | CX CEMEX SAB DE CV SPON | Basic Materials | 5.0% | $34.9m | 2,956,546 | 142% | added |
| 8 | ISHARES INC MSCI TAIWAN | 4.1% | $28.8m | 2,219,500 | 0% | held | |
| 9 | CORE LABORATORIES N V | 3.4% | $24.2m | 205,199 | 0% | held | |
| 10 | BMA BANCO MACRO SA SPON | Financial Services | 3.4% | $23.6m | 794,287 | 1202% | added |
| 11 | CTRIP | 2.5% | $17.4m | 242,100 | – | new | |
| 12 | NII HLDGS INC | 2.0% | $14.1m | 421,000 | 118% | added | |
| 13 | ROVI CORP | 1.9% | $13.6m | 426,500 | 2% | added | |
| 14 | CITIZENS REPUBLIC BANCORP IN | 1.7% | $11.6m | 16,877,095 | 27% | added | |
| 15 | SHANDA GAMES LTD SP | 1.5% | $10.2m | 1,002,000 | – | new | |
| 16 | AMGN AMGEN INC | Healthcare | 1.4% | $9.6m | 168,900 | – | new |
| 17 | AMERICAN DAIRY INC | 1.1% | $7.7m | 354,625 | 270% | added | |
| 18 | BANK OF AMERICA CORPORATION UNIT 99/99/9999 | 1.0% | $7.2m | 482,000 | – | new | |
| 19 | COVENTRY HEALTH CARE INC | 1.0% | $7.0m | 289,500 | – | new | |
| 20 | DRIL-QUIP INC | 1.0% | $7.0m | 124,500 | 0% | held | |
| 21 | MTG MGIC INVT CORP WIS | Financial Services | 1.0% | $7.0m | 1,216,000 | 94% | added |
| 22 | CNC CENTENE CORP DEL | Healthcare | 0.9% | $6.4m | 303,800 | – | new |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 0.9% | $6.2m | 482,000 | – | new |
| 24 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.7% | $5.0m | 863,700 | – | new |
| 25 | POPULAR INC | 0.7% | $4.7m | 2,074,200 | 105% | added | |
| 26 | MNTA MOMENTA PHARMACEUTICALS INC | 0.5% | $3.3m | 260,100 | – | new | |
| 27 | RRC RANGE RES CORP | Energy | 0.4% | $2.8m | 56,000 | – | new |
| 28 | MATRIXX INITIATIVES INC | 0.0% | $212.0k | 50,000 | 0% | held | |
| 29 | CHINA MASS MEDIA CORP SPONS | 0.0% | $158.0k | 60,000 | – | 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.