Discovery Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 49 US equity positions worth $2.5bn in its Q3 2011 13F filing. The largest position was AAPL at 34.0% of the reported book, followed by QCOM and SPRINT NEXTEL CORP. Against the Q2 2011 filing, it opened 16 new positions, added to 18 and reduced 8 among the top 49 holdings.
What did Discovery Capital Management own in Q3 2011? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 34.0% | $837.8m | 2,197,094 | 4% | added |
| 2 | QCOM QUALCOMM INC | Technology | 7.0% | $172.1m | 3,538,509 | – | new |
| 3 | SPRINT NEXTEL CORP | 6.9% | $170.7m | 56,163,600 | – | new | |
| 4 | V VISA INC | Financial Services | 6.8% | $167.0m | 1,947,875 | -27% | reduced |
| 5 | GREEN MTN COFFEE ROASTERS IN | 3.6% | $89.2m | 959,660 | -16% | reduced | |
| 6 | WATSON PHARMACEUTICALS INC | 3.5% | $85.7m | 1,256,018 | 27% | added | |
| 7 | BIDU BAIDU INC SPON | Communication Services | 3.0% | $74.5m | 696,390 | 262% | added |
| 8 | NEW ORIENTAL ED & TECH GRP I SPON | 2.6% | $64.1m | 2,790,880 | 477% | added | |
| 9 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.4% | $59.5m | 5,035,000 | – | new | |
| 10 | RF MICRODEVICES INC | 2.2% | $53.6m | 8,448,177 | – | new | |
| 11 | OMNIVISION TECHNOLOGIES INC | 2.0% | $48.9m | 3,481,400 | 72% | added | |
| 12 | SALIX PHARMACEUTICALS INC | 1.9% | $46.2m | 1,561,550 | 10% | added | |
| 13 | NATIONAL OILWELL VARCO INC | 1.8% | $45.5m | 888,075 | 7% | added | |
| 14 | HAL HALLIBURTON CO | Energy | 1.8% | $44.3m | 1,452,725 | 74% | added |
| 15 | SYMANTEC CORP | 1.8% | $43.4m | 2,662,597 | 0% | held | |
| 16 | CORE LABORATORIES N V | 1.7% | $42.1m | 468,354 | 2% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $35.0m | 759,900 | 165% | added |
| 18 | TAM SA SP | 1.4% | $33.6m | 2,154,600 | 21% | added | |
| 19 | MNTA MOMENTA PHARMACEUTICALS INC | 1.3% | $31.3m | 2,725,911 | 45% | added | |
| 20 | DISCOVER FINL SVCS | 1.2% | $29.6m | 1,291,400 | -5% | reduced | |
| 21 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 1.1% | $27.9m | 816,175 | -36% | reduced |
| 22 | VRSN VERISIGN INC | Technology | 1.0% | $25.6m | 895,260 | 0% | held |
| 23 | EEM ISHARES TR MSCI EMERG MKT | 0.9% | $21.9m | 624,200 | -89% | reduced | |
| 24 | BMA BANCO MACRO SA SPON | Financial Services | 0.8% | $20.9m | 1,046,377 | -13% | reduced |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $20.8m | 411,100 | – | new |
| 26 | LIFE TECHNOLOGIES CORP | 0.8% | $19.4m | 505,200 | – | new | |
| 27 | DEUTSCHE BANK AG NAMEN AKT | 0.7% | $17.8m | 514,800 | – | new | |
| 28 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 0.7% | $17.5m | 488,800 | – | new | |
| 29 | TGT TARGET CORP | Consumer Defensive | 0.6% | $14.6m | 297,000 | – | new |
| 30 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.5% | $12.9m | 1,555,497 | -1% | reduced |
| 31 | CHANGYOU | 0.4% | $10.5m | 414,300 | 34% | added | |
| 32 | COMPLETE PRODUCTION SERVICES | 0.4% | $9.6m | 507,800 | 356% | added | |
| 33 | MPC MARATHON PETE CORP | Energy | 0.3% | $8.0m | 297,300 | – | new |
| 34 | OIS OIL STS INTL INC | Energy | 0.3% | $7.6m | 148,600 | – | new |
| 35 | HYPERDYNAMICS CORP | 0.3% | $7.3m | 1,976,000 | 0% | held | |
| 36 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.3% | $6.9m | 447,250 | 73% | added |
| 37 | TELE NORTE LESTE PART S A SPON | 0.2% | $6.1m | 644,100 | – | new | |
| 38 | AGO ASSURED GUARANTY LTD | Financial Services | 0.2% | $5.6m | 505,400 | – | new |
| 39 | YM BIOSCIENCES INC | 0.2% | $4.8m | 2,570,450 | 10% | added | |
| 40 | FFIV F5 NETWORKS INC | Technology | 0.2% | $4.2m | 59,300 | – | new |
| 41 | IMPERIAL HLDGS INC | 0.2% | $4.1m | 1,727,500 | 40% | added | |
| 42 | GRAFTECH INTL LTD | 0.2% | $4.1m | 326,350 | 0% | held | |
| 43 | CAMELOT INFORMATION SYS INC ADS RP | 0.1% | $3.6m | 1,338,209 | 233% | added | |
| 44 | SOHU SOHU | Communication Services | 0.1% | $2.3m | 47,400 | -84% | reduced |
| 45 | GLOBAL ED & TECHNOLOGY GP LT ADS | 0.1% | $2.3m | 482,300 | 0% | held | |
| 46 | COSAN LTD | 0.1% | $1.9m | 198,800 | 0% | held | |
| 47 | KKR & CO L P DEL | 0.1% | $1.5m | 147,100 | 0% | held | |
| 48 | MTG MGIC INVT CORP WIS | Financial Services | 0.0% | $890.0k | 475,700 | – | new |
| 49 | RDN RADIAN GROUP INC | Financial Services | 0.0% | $451.0k | 206,100 | – | new |
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.