Discovery Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 73 US equity positions worth $4.2bn in its Q1 2012 13F filing. The largest position was AAPL at 25.9% of the reported book, followed by QCOM and VWO. Against the Q4 2011 filing, it opened 29 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 25.9% | $1.1bn | 1,807,529 | -19% | reduced |
| 2 | QCOM QUALCOMM INC | Technology | 8.2% | $344.3m | 5,061,909 | 42% | added |
| 3 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 4.9% | $204.1m | 4,700,134 | -50% | reduced | |
| 4 | V VISA INC | Financial Services | 4.5% | $189.9m | 1,609,275 | 10% | added |
| 5 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 3.7% | $153.5m | 4,549,600 | 0% | held |
| 6 | SALIX PHARMACEUTICALS INC | 3.0% | $123.7m | 2,356,150 | 26% | added | |
| 7 | NATIONAL OILWELL VARCO INC | 2.8% | $117.8m | 1,482,475 | 39% | added | |
| 8 | NKE NIKE INC | Consumer Cyclical | 2.6% | $111.0m | 1,023,700 | – | new |
| 9 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $107.8m | 2,922,141 | – | new |
| 10 | BIDU BAIDU INC SPON | Communication Services | 2.1% | $89.8m | 615,800 | – | new |
| 11 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.9% | $78.6m | 1,364,500 | – | new |
| 12 | SPRINT NEXTEL CORP | 1.7% | $72.3m | 25,378,260 | -15% | reduced | |
| 13 | RIG TRANSOCEAN LTD REG | Energy | 1.7% | $70.9m | 1,296,000 | – | new |
| 14 | SLB SCHLUMBERGER LTD | Energy | 1.7% | $70.4m | 1,006,362 | – | new |
| 15 | IWM ISHARES TR RUSSELL 2000 | 1.7% | $70.1m | 846,500 | – | new | |
| 16 | EWW ISHARES INC MSCI MEX INVEST | 1.5% | $62.0m | 991,200 | 18% | added | |
| 17 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $60.7m | 1,088,600 | – | new |
| 18 | WATSON PHARMACEUTICALS INC | 1.4% | $59.1m | 881,418 | -23% | reduced | |
| 19 | OMNIVISION TECHNOLOGIES INC | 1.3% | $53.5m | 2,674,400 | -31% | reduced | |
| 20 | SINA CORP | 1.2% | $52.1m | 802,100 | – | new | |
| 21 | MRK MERCK & CO INC NEW | Healthcare | 1.2% | $51.7m | 1,346,200 | 12% | added |
| 22 | TAM SA SP | 1.2% | $51.2m | 2,036,800 | -13% | reduced | |
| 23 | NEW ORIENTAL ED & TECH GRP I SPON | 1.1% | $48.0m | 1,746,380 | -21% | reduced | |
| 24 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.1% | $46.6m | 111,420 | 347% | added |
| 25 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.1% | $46.1m | 3,386,000 | – | new |
| 26 | PBR/A PETROLEO BRASILEIRO SA PETRO SP | 1.0% | $41.5m | 1,623,800 | – | new | |
| 27 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $39.7m | 1,980,000 | – | new |
| 28 | MNST MONSTER BEVERAGE CORP | Consumer Defensive | 0.9% | $38.7m | 623,700 | – | new |
| 29 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.8% | $31.8m | 1,323,523 | – | new |
| 30 | ABX BARRICK GOLD CORP | Financial Services | 0.7% | $29.1m | 668,000 | 0% | held |
| 31 | NBIS YANDEX N V | Communication Services | 0.7% | $27.3m | 1,014,800 | – | new |
| 32 | CARBO CERAMICS INC | 0.6% | $26.1m | 247,500 | – | new | |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $25.8m | 3,185,168 | – | new |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $25.6m | 396,400 | 0% | held |
| 35 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.6% | $25.5m | 1,040,000 | – | new | |
| 36 | EQIX EQUINIX INC | 0.6% | $24.2m | 153,900 | – | new | |
| 37 | MICHAEL KORS HLDGS LTD | 0.6% | $23.1m | 495,000 | – | new | |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $22.4m | 180,200 | – | new |
| 39 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $22.2m | 204,400 | – | new |
| 40 | PIONEER NAT RES CO | 0.5% | $21.3m | 190,700 | – | new | |
| 41 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $21.2m | 780,100 | – | new |
| 42 | YM BIOSCIENCES INC | 0.5% | $20.9m | 11,231,526 | 94% | added | |
| 43 | PWR QUANTA SVCS INC | Industrials | 0.5% | $19.9m | 953,200 | 0% | held |
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $18.9m | 603,900 | – | new |
| 45 | HOLLYFRONTIER CORP | 0.4% | $17.6m | 547,400 | 58% | added | |
| 46 | TV GRUPO TELEVISA SA SPON | 0.4% | $16.7m | 792,000 | – | new | |
| 47 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 0.4% | $16.1m | 224,780 | – | new | |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $16.1m | 272,400 | -64% | reduced |
| 49 | STM STMICROELECTRONICS N V NY REGISTRY | Technology | 0.4% | $15.0m | 1,828,070 | – | new |
| 50 | MA MASTERCARD INC | Financial Services | 0.4% | $14.8m | 35,100 | – | 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.