Discovery Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 41 US equity positions worth $1.1bn in its Q1 2010 13F filing. The largest position was AAPL at 22.6% of the reported book, followed by BIDU and EEM. Against the Q4 2009 filing, it opened 27 new positions, added to 6 and reduced 7 among the top 41 holdings.
What did Discovery Capital Management own in Q1 2010? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 22.6% | $252.6m | 1,075,082 | 14% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 13.8% | $154.0m | 257,910 | – | new |
| 3 | EEM ISHARES TR INDEX MSCI EMERG MKT | 6.7% | $74.9m | 1,779,000 | -10% | reduced | |
| 4 | DIS DISNEY WALT CO | Communication Services | 4.1% | $46.0m | 1,319,100 | – | new |
| 5 | NII HLDGS INC | 3.1% | $34.1m | 818,300 | 94% | added | |
| 6 | ANADARKO PETE CORP | 2.9% | $32.2m | 442,000 | – | new | |
| 7 | MEMC ELECTR MATLS INC | 2.8% | $31.4m | 2,046,600 | – | new | |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 2.7% | $29.7m | 653,800 | – | new |
| 9 | CTRIP | 2.7% | $29.7m | 757,700 | 213% | added | |
| 10 | EBAY EBAY INC SPON | Consumer Cyclical | 2.5% | $27.5m | 1,018,450 | – | new |
| 11 | CORE LABORATORIES N V | 2.3% | $26.3m | 200,702 | -2% | reduced | |
| 12 | DIRECTV | 2.3% | $25.8m | 762,600 | – | new | |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.2% | $25.1m | 1,405,800 | – | new |
| 14 | CBS CORP NEW | 2.2% | $24.5m | 1,760,000 | -57% | reduced | |
| 15 | RIG TRANSOCEAN LTD REG | Energy | 2.1% | $23.6m | 273,204 | -37% | reduced |
| 16 | BMA BANCO MACRO SA SPON | Financial Services | 2.0% | $22.9m | 764,661 | -4% | reduced |
| 17 | INTC INTEL CORP | Technology | 2.0% | $22.6m | 1,012,900 | – | new |
| 18 | HEWLETT PACKARD CO | 1.9% | $20.9m | 392,800 | – | new | |
| 19 | JA SOLAR HOLDINGS CO LTD SPON | 1.8% | $20.4m | 3,652,900 | – | new | |
| 20 | AMERICA MOVIL SAB DE CV SPON | 1.7% | $18.5m | 366,700 | – | new | |
| 21 | CENTRAL EUROPEAN DIST CORP | 1.6% | $17.7m | 506,941 | – | new | |
| 22 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $16.2m | 494,700 | – | new |
| 23 | SINA CORP | 1.4% | $15.5m | 410,696 | – | new | |
| 24 | TRINA SOLAR LIMITED SPON | 1.1% | $12.2m | 498,450 | – | new | |
| 25 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.1% | $11.9m | 199,800 | – | new |
| 26 | DIREXION | 1.0% | $11.7m | 75,000 | – | new | |
| 27 | MNTA MOMENTA PHARMACEUTICALS INC | 1.0% | $11.7m | 779,111 | 200% | added | |
| 28 | RRC RANGE RES CORP | Energy | 0.9% | $10.2m | 217,100 | 288% | added |
| 29 | V VISA INC | Financial Services | 0.9% | $9.7m | 106,700 | – | new |
| 30 | POPULAR INC | 0.8% | $9.0m | 3,085,000 | 49% | added | |
| 31 | G GENPACT LIMITED | Technology | 0.8% | $8.6m | 511,800 | – | new |
| 32 | CSIQ CANADIAN SOLAR INC | Technology | 0.7% | $7.6m | 313,700 | – | new |
| 33 | MS MORGAN STANLEY | Financial Services | 0.6% | $7.2m | 244,400 | -82% | reduced |
| 34 | MA MASTERCARD INC | Financial Services | 0.6% | $6.2m | 24,250 | – | new |
| 35 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 0.5% | $5.1m | 61,100 | – | new |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $5.1m | 514,000 | – | new |
| 37 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.4% | $4.3m | 718,431 | -17% | reduced |
| 38 | REX ENERGY CORPORATION | 0.2% | $2.4m | 206,900 | – | new | |
| 39 | HOME INNS & HOTELS MGMT INC SPON | 0.2% | $1.9m | 58,200 | – | new | |
| 40 | CVBF CVB FINL CORP | Financial Services | 0.1% | $1.2m | 118,274 | – | new |
| 41 | MATRIXX INITIATIVES INC | 0.0% | $254.0k | 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.