Discovery Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 32 US equity positions worth $1.4bn in its Q4 2010 13F filing. The largest position was AAPL at 43.1% of the reported book, followed by BIDU and XLF. Against the Q3 2010 filing, it opened 14 new positions, added to 8 and reduced 6 among the top 32 holdings.
What did Discovery Capital Management own in Q4 2010? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 43.1% | $620.0m | 1,922,014 | 24% | added |
| 2 | BIDU BAIDU INC SPON | Communication Services | 8.2% | $118.7m | 1,229,264 | -53% | reduced |
| 3 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 4.9% | $70.1m | 4,393,000 | – | new | |
| 4 | RF MICRODEVICES INC | 4.7% | $67.9m | 9,237,550 | 118% | added | |
| 5 | WHITING PETE CORP NEW | 4.3% | $62.5m | 533,075 | 34% | added | |
| 6 | BMA BANCO MACRO SA SPON | Financial Services | 3.5% | $50.2m | 1,000,201 | 0% | held |
| 7 | TAM SA SP | 3.3% | $47.0m | 1,931,500 | 7% | added | |
| 8 | CORE LABORATORIES N V | 3.0% | $43.5m | 488,654 | 8% | added | |
| 9 | HAL HALLIBURTON CO | Energy | 2.9% | $41.1m | 1,006,075 | – | new |
| 10 | ADBE ADOBE SYS INC | Technology | 2.7% | $38.9m | 1,935,525 | – | new |
| 11 | TRIQUINT SEMICONDUCTOR INC | 2.5% | $35.3m | 3,021,200 | 35% | added | |
| 12 | NEW ORIENTAL ED & TECH GRP I SPON | 2.3% | $32.8m | 311,275 | – | new | |
| 13 | VRSN VERISIGN INC | Technology | 2.0% | $29.2m | 895,260 | 120% | added |
| 14 | G GENPACT LIMITED | Technology | 1.8% | $25.6m | 1,681,053 | -13% | reduced |
| 15 | MNTA MOMENTA PHARMACEUTICALS INC | 1.8% | $25.5m | 1,702,511 | 16% | added | |
| 16 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 1.7% | $24.1m | 1,573,547 | -30% | reduced |
| 17 | NOVATEL WIRELESS INC | 1.6% | $23.1m | 2,417,775 | – | new | |
| 18 | ISHARES TR MSCI PERU CAP | 1.1% | $16.5m | 327,772 | -29% | reduced | |
| 19 | OIL SVC HOLDRS TR DEPOSTRY RCPT | 1.1% | $15.2m | 108,350 | – | new | |
| 20 | GENERAL MTRS CO JR | 0.7% | $9.9m | 182,400 | – | new | |
| 21 | CAREFUSION CORP | 0.4% | $6.3m | 246,200 | – | new | |
| 22 | CENTRAL EUROPEAN DIST CORP | 0.4% | $6.1m | 264,544 | -76% | reduced | |
| 23 | CAMELOT INFORMATION SYS INC ADS RP | 0.4% | $5.9m | 246,250 | – | new | |
| 24 | COPA HOLDINGS SA | 0.4% | $5.8m | 98,600 | 0% | held | |
| 25 | GLOBAL ED & TECHNOLOGY GP LT ADS | 0.3% | $4.6m | 482,300 | – | new | |
| 26 | 51JOB INC SP | 0.2% | $3.4m | 69,235 | – | new | |
| 27 | HOME INNS & HOTELS MGMT INC SPON | 0.2% | $3.1m | 74,800 | – | new | |
| 28 | MA MASTERCARD INC | Financial Services | 0.1% | $2.2m | 9,600 | 0% | held |
| 29 | KKR & CO L P DEL | 0.1% | $2.1m | 147,100 | – | new | |
| 30 | ATMEL CORP | 0.1% | $1.7m | 139,400 | – | new | |
| 31 | REX ENERGY CORPORATION | 0.1% | $1.4m | 102,350 | 0% | held | |
| 32 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.0% | $133.0k | 2,550 | -99% | 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.