Discovery Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 50 US equity positions worth $2.7bn in its Q2 2011 13F filing. The largest position was AAPL at 26.1% of the reported book, followed by EEM and V. Against the Q1 2011 filing, it opened 16 new positions, added to 14 and reduced 7 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 26.1% | $707.2m | 2,106,874 | 16% | added |
| 2 | EEM ISHARES TR MSCI EMERG MKT | 10.2% | $276.0m | 5,797,350 | 759% | added | |
| 3 | V VISA INC | Financial Services | 8.3% | $223.9m | 2,657,775 | 177% | added |
| 4 | JBL JABIL CIRCUIT INC | Technology | 7.1% | $192.0m | 3,381,609 | – | new |
| 5 | GREEN MTN COFFEE ROASTERS IN | 3.8% | $102.4m | 1,147,760 | 374% | added | |
| 6 | OMNIVISION TECHNOLOGIES INC | 2.6% | $70.6m | 2,029,100 | – | new | |
| 7 | WATSON PHARMACEUTICALS INC | 2.5% | $67.8m | 986,518 | 131% | added | |
| 8 | COP CONOCOPHILLIPS | Energy | 2.5% | $66.9m | 890,300 | 4% | added |
| 9 | NATIONAL OILWELL VARCO INC | 2.4% | $64.8m | 829,075 | 15% | added | |
| 10 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 2.1% | $57.5m | 1,277,889 | -43% | reduced |
| 11 | SALIX PHARMACEUTICALS INC | 2.1% | $56.5m | 1,418,150 | 422% | added | |
| 12 | E M C CORP MASS | 2.1% | $56.3m | 2,045,200 | 11% | added | |
| 13 | NEW ORIENTAL ED & TECH GRP I SPON | 2.0% | $54.1m | 483,920 | 81% | added | |
| 14 | SYMANTEC CORP | 1.9% | $52.5m | 2,662,597 | 0% | held | |
| 15 | CORE LABORATORIES N V | 1.9% | $51.2m | 458,954 | -6% | reduced | |
| 16 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.8% | $48.9m | 7,992,377 | – | new |
| 17 | BMA BANCO MACRO SA SPON | Financial Services | 1.7% | $45.5m | 1,205,476 | -7% | reduced |
| 18 | HAL HALLIBURTON CO | Energy | 1.6% | $42.7m | 836,425 | -51% | reduced |
| 19 | TAM SA SP | 1.4% | $38.8m | 1,778,400 | 0% | held | |
| 20 | MNTA MOMENTA PHARMACEUTICALS INC | 1.3% | $36.5m | 1,876,711 | 33% | added | |
| 21 | HOME INNS & HOTELS MGMT INC SPON | 1.3% | $36.4m | 955,289 | 77% | added | |
| 22 | DISCOVER FINL SVCS | 1.3% | $36.4m | 1,359,900 | – | new | |
| 23 | SNDK SANDISK CORP | Technology | 1.2% | $31.5m | 759,400 | 36% | added |
| 24 | VRSN VERISIGN INC | Technology | 1.1% | $30.0m | 895,260 | 0% | held |
| 25 | BIDU BAIDU INC SPON | Communication Services | 1.0% | $27.0m | 192,400 | -84% | reduced |
| 26 | IBN ICICI BK LTD | Financial Services | 0.9% | $23.9m | 484,560 | -43% | reduced |
| 27 | CIMAREX ENERGY CO | 0.9% | $23.6m | 262,100 | – | new | |
| 28 | SOHU SOHU | Communication Services | 0.8% | $21.9m | 303,700 | – | new |
| 29 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.8% | $21.3m | 1,570,897 | 0% | held |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $14.8m | 286,800 | – | new |
| 31 | CHANGYOU | 0.5% | $13.6m | 308,700 | – | new | |
| 32 | CENTRAL EUROPEAN DIST CORP | 0.5% | $13.3m | 1,188,050 | 60% | added | |
| 33 | SLM SLM CORP | Financial Services | 0.5% | $13.2m | 785,400 | -12% | reduced |
| 34 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.5% | $12.8m | 1,006,167 | – | new |
| 35 | IMPERIAL HLDGS INC | 0.5% | $12.5m | 1,232,500 | 0% | held | |
| 36 | GENERAL MTRS CO JR | 0.3% | $8.9m | 182,400 | 0% | held | |
| 37 | HYPERDYNAMICS CORP | 0.3% | $8.5m | 1,976,000 | 0% | held | |
| 38 | GRAFTECH INTL LTD | 0.2% | $6.6m | 326,350 | – | new | |
| 39 | YM BIOSCIENCES INC | 0.2% | $6.6m | 2,327,650 | – | new | |
| 40 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.2% | $6.1m | 258,100 | – | new |
| 41 | CAMELOT INFORMATION SYS INC ADS RP | 0.2% | $6.0m | 402,350 | 0% | held | |
| 42 | TCF FINL CORP | 0.2% | $4.8m | 351,100 | – | new | |
| 43 | COMPLETE PRODUCTION SERVICES | 0.1% | $3.7m | 111,400 | 0% | held | |
| 44 | GLOBAL ED & TECHNOLOGY GP LT ADS | 0.1% | $2.6m | 482,300 | 0% | held | |
| 45 | COSAN LTD | 0.1% | $2.4m | 198,800 | – | new | |
| 46 | KKR & CO L P DEL | 0.1% | $2.4m | 147,100 | 0% | held | |
| 47 | TRIANGLE PETE CORP | 0.1% | $2.3m | 360,000 | 0% | held | |
| 48 | YAHOO INC | 0.1% | $1.9m | 127,000 | – | new | |
| 49 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.0% | $1.1m | 150,000 | – | new |
| 50 | REX ENERGY CORPORATION | 0.0% | $1.1m | 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.