Discovery Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 48 US equity positions worth $2.2bn in its Q1 2011 13F filing. The largest position was AAPL at 28.9% of the reported book, followed by BIDU and SINA CORP. Against the Q4 2010 filing, it opened 26 new positions, added to 6 and reduced 8 among the top 48 holdings.
What did Discovery Capital Management own in Q1 2011? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.9% | $633.3m | 1,817,274 | -5% | reduced |
| 2 | BIDU BAIDU INC SPON | Communication Services | 7.4% | $162.0m | 1,175,828 | -4% | reduced |
| 3 | SINA CORP | 6.6% | $145.0m | 1,354,490 | – | new | |
| 4 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 4.5% | $99.4m | 2,230,889 | – | new |
| 5 | HAL HALLIBURTON CO | Energy | 3.9% | $85.2m | 1,708,675 | 70% | added |
| 6 | WHITING PETE CORP NEW | 3.7% | $80.1m | 1,090,850 | 105% | added | |
| 7 | SLB SCHLUMBERGER LTD | Energy | 3.3% | $72.8m | 780,400 | – | new |
| 8 | V VISA INC | Financial Services | 3.2% | $70.7m | 960,600 | – | new |
| 9 | COP CONOCOPHILLIPS | Energy | 3.1% | $68.1m | 852,200 | – | new |
| 10 | NATIONAL OILWELL VARCO INC | 2.6% | $57.0m | 719,375 | – | new | |
| 11 | BMA BANCO MACRO SA SPON | Financial Services | 2.4% | $51.8m | 1,293,776 | 29% | added |
| 12 | CORE LABORATORIES N V | 2.3% | $49.9m | 488,654 | 0% | held | |
| 13 | SYMANTEC CORP | 2.3% | $49.4m | 2,662,597 | – | new | |
| 14 | E M C CORP MASS | 2.2% | $48.8m | 1,837,500 | – | new | |
| 15 | IBN ICICI BK LTD | Financial Services | 1.9% | $42.2m | 846,850 | – | new |
| 16 | TAM SA SP | 1.6% | $35.1m | 1,778,400 | -8% | reduced | |
| 17 | EEM ISHARES TR MSCI EMERG MKT | 1.5% | $32.8m | 674,620 | – | new | |
| 18 | VRSN VERISIGN INC | Technology | 1.5% | $32.4m | 895,260 | 0% | held |
| 19 | EWW ISHARES INC MSCI MEX INVEST | 1.4% | $31.2m | 496,000 | – | new | |
| 20 | NEW ORIENTAL ED & TECH GRP I SPON | 1.2% | $26.8m | 267,825 | -14% | reduced | |
| 21 | SNDK SANDISK CORP | Technology | 1.2% | $25.7m | 557,600 | – | new |
| 22 | RF MICRODEVICES INC | 1.1% | $25.0m | 3,899,050 | -58% | reduced | |
| 23 | WATSON PHARMACEUTICALS INC | 1.1% | $23.9m | 427,300 | – | new | |
| 24 | MNTA MOMENTA PHARMACEUTICALS INC | 1.0% | $22.4m | 1,412,811 | -17% | reduced | |
| 25 | HOME INNS & HOTELS MGMT INC SPON | 1.0% | $21.4m | 540,839 | 623% | added | |
| 26 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.9% | $19.5m | 1,570,897 | -0% | held |
| 27 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 0.9% | $19.3m | 395,200 | – | new | |
| 28 | GREEN MTN COFFEE ROASTERS IN | 0.7% | $15.6m | 242,100 | – | new | |
| 29 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 0.7% | $14.9m | 909,000 | -79% | reduced | |
| 30 | SLM SLM CORP | Financial Services | 0.6% | $13.6m | 889,200 | – | new |
| 31 | IMPERIAL HLDGS INC | 0.6% | $12.5m | 1,232,500 | – | new | |
| 32 | ISHARES TR MSCI PERU CAP | 0.5% | $10.8m | 236,423 | -28% | reduced | |
| 33 | ACORDA THERAPEUTICS INC | 0.5% | $10.7m | 461,153 | – | new | |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $10.2m | 1,185,600 | – | new |
| 35 | SALIX PHARMACEUTICALS INC | 0.4% | $9.5m | 271,700 | – | new | |
| 36 | HYPERDYNAMICS CORP | 0.4% | $9.1m | 1,976,000 | – | new | |
| 37 | GENERAL MTRS CO JR | 0.4% | $8.8m | 182,400 | 0% | held | |
| 38 | CENTRAL EUROPEAN DIST CORP | 0.4% | $8.4m | 741,000 | 180% | added | |
| 39 | CAMELOT INFORMATION SYS INC ADS RP | 0.3% | $6.7m | 402,350 | 63% | added | |
| 40 | KEY KEYCORP NEW | Financial Services | 0.3% | $6.6m | 741,000 | – | new |
| 41 | BMC SOFTWARE INC | 0.2% | $4.9m | 98,800 | – | new | |
| 42 | COMPLETE PRODUCTION SERVICES | 0.2% | $3.5m | 111,400 | – | new | |
| 43 | SPRINT NEXTEL CORP | 0.2% | $3.4m | 741,000 | – | new | |
| 44 | TRIANGLE PETE CORP | 0.1% | $3.0m | 360,000 | – | new | |
| 45 | GLOBAL ED & TECHNOLOGY GP LT ADS | 0.1% | $3.0m | 482,300 | 0% | held | |
| 46 | MA MASTERCARD INC | Financial Services | 0.1% | $2.4m | 9,600 | 0% | held |
| 47 | KKR & CO L P DEL | 0.1% | $2.4m | 147,100 | 0% | held | |
| 48 | REX ENERGY CORPORATION | 0.1% | $1.2m | 102,350 | 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.