WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q2 2011

Hedge fundSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-08-15

Discovery Capital Management, LLC disclosed 50 US equity positions worth $2.7bn in its Q2 2011 13F filing. Its largest position is AAPL at 26.1% of the reported book, followed by EEM and V. Versus Q1 2011 it opened 16 new positions, added to 14, reduced 7 and exited 14.

$2.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
50
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
26.1%
Largest position
The largest single position as a share of the reported equity book.
67.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2011: 16 new, 14 added, 7 reduced, 14 exited

50 rows
AAPL APPLE INCTechnology26.1%$707m2.11m+16%added
EEM ISHARES TR–10.2%$276m5.80m+759%added
V VISA INCFinancial Services8.3%$224m2.66m+177%added
JBL JABIL INCTechnology7.1%$192m3.38m–new
GREEN MTN COFFEE ROASTERS IN no ticker–3.8%$102m1.15m+374%added
OMNIVISION TECHNOLOGIES INC no ticker–2.6%$70.6m2.03m–new
WATSON PHARMACEUTICALS INC no ticker–2.5%$67.8m986,518+131%added
COP CONOCOPHILLIPSEnergy2.5%$66.9m890,300+4.5%added
NOVEUR NATIONAL OILWELL VARCO INC–2.4%$64.8m829,075+15%added
YPF YPF SOCIEDAD ANONIMAEnergy2.1%$57.5m1.28m−43%reduced
SALIX PHARMACEUTICALS INC no ticker–2.1%$56.5m1.42m+422%added
E M C CORP MASS no ticker–2.1%$56.3m2.05m+11%added
NEW ORIENTAL ED & TECHNOLOGY no ticker–2.0%$54.1m483,920+81%added
SYMCEUR SYMANTEC CORP–1.9%$52.5m2.66m0.0%held
CORE LABORATORIES N V no ticker–1.9%$51.2m458,954−6.1%reduced
LSCC LATTICE SEMICONDUCTOR CORPTechnology1.8%$48.9m7.99m–new
BMA BANCO MACRO S AFinancial Services1.7%$45.5m1.21m−6.8%reduced
HAL HALLIBURTON COEnergy1.6%$42.7m836,425−51%reduced
TAM SA SP no ticker–1.4%$38.8m1.78m0.0%held
MNTA MOMENTA PHARMACEUTICALS INC–1.3%$36.5m1.88m+33%added
HOME INNS & HOTELS MGMT INC no ticker–1.3%$36.4m955,289+77%added
DFSEUR DISCOVER FINL SVCS–1.3%$36.4m1.36m–new
SNDK SANDISK CORPTechnology1.2%$31.5m759,400+36%added
VRSN VERISIGN INCTechnology1.1%$30.0m895,2600.0%held
BIDU BAIDU INCCommunication Services1.0%$27.0m192,400−84%reduced
IBN ICICI BANK LIMITEDFinancial Services0.9%$23.9m484,560−43%reduced
XECEUR CIMAREX ENERGY CO–0.9%$23.6m262,100–new
SOHU SOHU COM INCCommunication Services0.8%$21.9m303,700–new
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services0.8%$21.3m1.57m0.0%held
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$14.8m286,800–new
CYOUUSD CHANGYOU COM LTD–0.5%$13.6m308,700–new
CENTRAL EUROPEAN DIST CORP no ticker–0.5%$13.3m1.19m+60%added
SLM SLM CORPFinancial Services0.5%$13.2m785,400−12%reduced
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.5%$12.8m1.01m–new
IMPERIAL HLDGS INC no ticker–0.5%$12.5m1.23m0.0%held
GENERAL MTRS CO JR no ticker–0.3%$8.9m182,4000.0%held
HYPERDYNAMICS CORP no ticker–0.3%$8.5m1.98m0.0%held
GRAFTECH INTL LTD no ticker–0.2%$6.6m326,350–new
YM BIOSCIENCES INC no ticker–0.2%$6.6m2.33m–new
ITUB ITAU UNIBANCO HLDG S AFinancial Services0.2%$6.1m258,100–new
CAMELOT INFORMATION SYS INC no ticker–0.2%$6.0m402,3500.0%held
TCF FINL CORP no ticker–0.2%$4.8m351,100–new
COMPLETE PRODUCTION SERVICES no ticker–0.1%$3.7m111,4000.0%held
GLOBAL ED & TECHNOLOGY GP LT ADS no ticker–0.10%$2.6m482,3000.0%held
COSAN LTD no ticker–0.09%$2.4m198,800–new
KKR & CO L P DEL no ticker–0.09%$2.4m147,1000.0%held
TRIANGLE PETE CORP no ticker–0.09%$2.3m360,0000.0%held
YAHOO INC no ticker–0.07%$1.9m127,000–new
WAL WESTERN ALLIANCE BANCORPFinancial Services0.04%$1.1m150,000–new
REX ENERGY CORPORATION no ticker–0.04%$1.1m102,3500.0%held

Exited since Q1 2011

14 rows
SINA CORP no ticker6.6%$145m
WHITING PETE CORP NEW no ticker3.7%$80.1m
SLB SLB LIMITED3.3%$72.8m
EWW ISHARES INC1.4%$31.2m
RF MICRODEVICES INC no ticker1.1%$25.0m
VWO VANGUARD INTL EQUITY INDEX F0.9%$19.3m
XLF SELECT SECTOR SPDR TR0.7%$14.9m
EPU ISHARES TR0.5%$10.8m
ACORDA THERAPEUTICS INC no ticker0.5%$10.7m
AMD ADVANCED MICRO DEVICES INC0.5%$10.2m
KEY KEYCORP0.3%$6.6m
BMC SOFTWARE INC no ticker0.2%$4.9m
SPRINT NEXTEL CORP no ticker0.2%$3.4m
MA MASTERCARD INC0.1%$2.4m

Sector mix

  • Unclassified41.4%
  • Technology37.3%
  • Financial Services12.4%
  • Energy6.2%
  • Communication Services1.8%
  • Healthcare0.5%
  • Consumer Cyclical0.5%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters