Discovery Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 56 US equity positions worth $3.2bn in its Q4 2011 13F filing. The largest position was AAPL at 28.0% of the reported book, followed by VWO and QCOM. Against the Q3 2011 filing, it opened 17 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.0% | $905.3m | 2,235,344 | 2% | added |
| 2 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 11.2% | $362.6m | 9,488,700 | 1841% | added | |
| 3 | QCOM QUALCOMM INC | Technology | 6.0% | $195.2m | 3,568,209 | 1% | added |
| 4 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 5.0% | $160.3m | 4,549,600 | – | new |
| 5 | V VISA INC | Financial Services | 4.6% | $149.0m | 1,467,675 | -25% | reduced |
| 6 | SALIX PHARMACEUTICALS INC | 2.8% | $89.3m | 1,866,350 | 20% | added | |
| 7 | GREEN MTN COFFEE ROASTERS IN | 2.4% | $76.9m | 1,713,785 | 79% | added | |
| 8 | EEM ISHARES TR MSCI EMERG MKT | 2.3% | $75.9m | 1,999,357 | 220% | added | |
| 9 | NATIONAL OILWELL VARCO INC | 2.2% | $72.7m | 1,069,075 | 20% | added | |
| 10 | YPF YPF SOCIEDAD ANONIMA SPON | Energy | 2.2% | $72.6m | 2,092,975 | 156% | added |
| 11 | HAL HALLIBURTON CO | Energy | 2.2% | $72.5m | 2,101,425 | 45% | added |
| 12 | SPRINT NEXTEL CORP | 2.1% | $69.6m | 29,751,900 | -47% | reduced | |
| 13 | WATSON PHARMACEUTICALS INC | 2.1% | $69.5m | 1,152,118 | -8% | reduced | |
| 14 | NEW ORIENTAL ED & TECH GRP I SPON | 1.6% | $53.0m | 2,202,780 | -21% | reduced | |
| 15 | OMNIVISION TECHNOLOGIES INC | 1.5% | $47.4m | 3,877,400 | 11% | added | |
| 16 | MPC MARATHON PETE CORP | Energy | 1.5% | $47.4m | 1,423,300 | 379% | added |
| 17 | RF MICRODEVICES INC | 1.4% | $45.6m | 8,448,177 | 0% | held | |
| 18 | MRK MERCK & CO INC NEW | Healthcare | 1.4% | $45.3m | 1,202,600 | – | new |
| 19 | EWW ISHARES INC MSCI MEX INVEST | 1.4% | $45.3m | 842,500 | – | new | |
| 20 | TAM SA SP | 1.4% | $45.1m | 2,332,800 | 8% | added | |
| 21 | SYMANTEC CORP | 1.4% | $43.8m | 2,799,597 | 5% | added | |
| 22 | MNTA MOMENTA PHARMACEUTICALS INC | 1.2% | $40.1m | 2,307,639 | -15% | reduced | |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.2% | $38.5m | 759,900 | 0% | held |
| 24 | VRSN VERISIGN INC | Technology | 1.0% | $32.0m | 895,260 | 0% | held |
| 25 | DISCOVER FINL SVCS | 1.0% | $31.0m | 1,291,400 | 0% | held | |
| 26 | NII HLDGS INC | 0.9% | $30.7m | 1,441,100 | – | new | |
| 27 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $30.2m | 668,000 | – | new |
| 28 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $22.8m | 395,900 | – | new |
| 29 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.7% | $21.7m | 1,169,950 | 162% | added |
| 30 | PWR QUANTA SVCS INC | Industrials | 0.6% | $20.5m | 953,200 | – | new |
| 31 | BMA BANCO MACRO SA SPON | Financial Services | 0.6% | $19.0m | 975,377 | -7% | reduced |
| 32 | FITB FIFTH THIRD BANCORP | Financial Services | 0.5% | $17.6m | 1,385,700 | – | new |
| 33 | CORE LABORATORIES N V | 0.5% | $16.7m | 146,794 | -69% | reduced | |
| 34 | SUNTRUST BKS INC | 0.5% | $15.8m | 890,900 | – | new | |
| 35 | C&J ENERGY SVCS INC | 0.5% | $15.2m | 727,600 | – | new | |
| 36 | TGT TARGET CORP | Consumer Defensive | 0.5% | $15.2m | 297,000 | 0% | held |
| 37 | OIS OIL STS INTL INC | Energy | 0.4% | $11.3m | 148,600 | 0% | held |
| 38 | KEY KEYCORP NEW | Financial Services | 0.3% | $10.7m | 1,385,700 | – | new |
| 39 | GNTX GENTEX CORP | Consumer Cyclical | 0.3% | $9.5m | 321,700 | – | new |
| 40 | NEM NEWMONT MINING CORP | Basic Materials | 0.3% | $9.5m | 158,400 | – | new |
| 41 | YM BIOSCIENCES INC | 0.3% | $9.5m | 5,785,526 | 125% | added | |
| 42 | GGAL GRUPO FINANCIERO GALICIA S A SP | Financial Services | 0.3% | $8.8m | 1,486,855 | -4% | reduced |
| 43 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $8.4m | 24,900 | – | new |
| 44 | HOLLYFRONTIER CORP | 0.3% | $8.1m | 346,400 | – | new | |
| 45 | CX CEMEX SAB DE CV SPON | Basic Materials | 0.2% | $8.0m | 1,484,700 | – | new |
| 46 | KRE SPDR SERIES TRUST S&P REGL BKG | 0.2% | $7.0m | 288,100 | – | new | |
| 47 | AGO ASSURED GUARANTY LTD | Financial Services | 0.2% | $6.6m | 505,400 | 0% | held |
| 48 | TELE NORTE LESTE PART S A SPON | 0.2% | $6.1m | 644,100 | 0% | held | |
| 49 | HYPERDYNAMICS CORP | 0.1% | $4.8m | 1,976,000 | 0% | held | |
| 50 | GRAFTECH INTL LTD | 0.1% | $4.5m | 326,350 | 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.