Discovery Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 29 US equity positions worth $1.5bn in its Q3 2010 13F filing. The largest position was AAPL at 28.9% of the reported book, followed by BIDU and EEM. Against the Q2 2010 filing, it opened 13 new positions, added to 13 and reduced 1 among the top 29 holdings.
What did Discovery Capital Management own in Q3 2010? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.9% | $439.1m | 1,547,504 | 13% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 17.6% | $268.2m | 2,613,408 | 38% | added |
| 3 | EEM ISHARES TR MSCI EMERG MKT | 10.6% | $161.4m | 3,604,050 | 90% | added | |
| 4 | JBL JABIL CIRCUIT INC | Technology | 6.2% | $94.9m | 2,102,925 | – | new |
| 5 | CTRIP | 4.5% | $69.0m | 1,444,082 | 83% | added | |
| 6 | OMNIVISION TECHNOLOGIES INC | 3.0% | $46.0m | 1,997,809 | 3% | added | |
| 7 | BMA BANCO MACRO SA SPON | Financial Services | 2.9% | $44.5m | 998,201 | 27% | added |
| 8 | TAM SA SP | 2.7% | $41.5m | 1,799,300 | – | new | |
| 9 | CORE LABORATORIES N V | 2.6% | $39.7m | 451,204 | 122% | added | |
| 10 | WHITING PETE CORP NEW | 2.5% | $38.0m | 397,550 | – | new | |
| 11 | G GENPACT LIMITED | Technology | 2.2% | $34.2m | 1,927,400 | 1% | added |
| 12 | RF MICRODEVICES INC | 1.7% | $26.0m | 4,230,000 | – | new | |
| 13 | CENTRAL EUROPEAN DIST CORP | 1.6% | $24.5m | 1,097,572 | 32% | added | |
| 14 | MS MORGAN STANLEY | Financial Services | 1.6% | $23.8m | 963,000 | 159% | added |
| 15 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 1.5% | $22.3m | 2,233,717 | 850% | added |
| 16 | MNTA MOMENTA PHARMACEUTICALS INC | 1.4% | $22.0m | 1,462,211 | 49% | added | |
| 17 | TRIQUINT SEMICONDUCTOR INC | 1.4% | $21.5m | 2,243,500 | – | new | |
| 18 | ISHARES TR MSCI PERU CAP | 1.3% | $19.7m | 463,086 | – | new | |
| 19 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.1% | $16.2m | 307,390 | – | new |
| 20 | DIRECTV | 1.0% | $15.6m | 373,900 | – | new | |
| 21 | ALXN ALEXION PHARMACEUTICALS INC | 1.0% | $14.8m | 230,175 | 370% | added | |
| 22 | VRSN VERISIGN INC | Technology | 0.8% | $12.9m | 406,960 | – | new |
| 23 | CX CEMEX SAB DE CV SPON | Basic Materials | 0.8% | $12.1m | 1,428,050 | – | new |
| 24 | COPA HOLDINGS SA | 0.3% | $5.3m | 98,600 | – | new | |
| 25 | VIVUS INC | 0.3% | $4.7m | 695,500 | – | new | |
| 26 | MA MASTERCARD INC | Financial Services | 0.1% | $2.1m | 9,600 | 0% | held |
| 27 | REX ENERGY CORPORATION | 0.1% | $1.3m | 102,350 | -34% | reduced | |
| 28 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 0.0% | $261.0k | 6,700 | – | new |
| 29 | MATRIXX INITIATIVES INC | 0.0% | $253.0k | 49,600 | 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.