WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q2 2012

Hedge fundSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-14

Discovery Capital Management, LLC disclosed 48 US equity positions worth $4.0bn in its Q2 2012 13F filing. Its largest position is AAPL at 28.9% of the reported book, followed by QCOM and V. Versus Q1 2012 it opened 10 new positions, added to 28, reduced 10 and exited 35.

$4.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
48
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.9%
Largest position
The largest single position as a share of the reported equity book.
72.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
8
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 2012: 10 new, 28 added, 10 reduced, 35 exited

48 rows
AAPL APPLE INCTechnology28.9%$1.1bn1.95m+8.1%added
QCOM QUALCOMM INCTechnology14.6%$576m10.35m+104%added
V VISA INCFinancial Services5.6%$221m1.79m+11%added
BMY BRISTOL-MYERS SQUIBB COHealthcare4.2%$165m4.60m+1.0%added
SALIX PHARMACEUTICALS INC no ticker–3.7%$146m2.68m+14%added
EBAY EBAY INC.Consumer Cyclical3.6%$144m3.42m+17%added
EEM ISHARES TR–3.6%$142m3.63m–new
NKE NIKE INCConsumer Cyclical3.3%$131m1.49m+46%added
SHW SHERWIN WILLIAMS COBasic Materials2.5%$98.9m747,500+266%added
COF CAPITAL ONE FINL CORPFinancial Services2.0%$80.0m1.46m+34%added
UNH UNITEDHEALTH GROUP INCHealthcare2.0%$78.5m1.34m+393%added
ALL ALLSTATE CORPFinancial Services1.8%$71.2m2.03m–new
NBIS NEBIUS GROUP N.V.Communication Services1.5%$60.7m3.19m+215%added
SPRINT NEXTEL CORP no ticker–1.5%$58.5m17.96m−29%reduced
WATSON PHARMACEUTICALS INC no ticker–1.5%$58.2m786,068−11%reduced
SINA CORP no ticker–1.4%$53.9m1.04m+30%added
PBR/A PETROLEO BRASILEIRO S A–1.3%$52.2m2.88m+77%added
RIG TRANSOCEAN LTDEnergy1.3%$51.8m1.16m−11%reduced
COACH INC no ticker–1.2%$47.5m812,590–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.2%$45.7m747,525+89%added
LYONDELLBASELL INDUSTRIES NV no ticker–1.1%$42.4m1.05m–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.1%$42.3m973,300−29%reduced
META META PLATFORMS INCCommunication Services1.0%$38.0m1.22m–new
NEW ORIENTAL ED & TECHNOLOGY no ticker–0.9%$34.3m1.40m−20%reduced
LEN LENNAR CORPConsumer Cyclical0.8%$31.3m1.01m+30%added
PXDEUR PIONEER NAT RES CO–0.7%$29.6m335,000+76%added
MARKET VECTORS ETF TR JR GOLD MINERS E no ticker–0.7%$28.3m1.48m+42%added
MICHAEL KORS HLDGS LTD no ticker–0.6%$24.1m575,000+16%added
YM BIOSCIENCES INC no ticker–0.6%$22.8m11.49m+2.3%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical0.6%$22.7m1.97m−42%reduced
EQIX EQUINIX INCReal Estate0.6%$22.6m128,842−16%reduced
NVDA NVIDIA CORPORATIONTechnology0.6%$22.1m1.60m–new
NOVEUR NATIONAL OILWELL VARCO INC–0.6%$22.0m341,750−77%reduced
TV GRUPO TELEVISA S A BCommunication Services0.5%$21.5m1.00m+26%added
MU MICRON TECHNOLOGY INCTechnology0.5%$20.3m3.22m+1.0%added
HFCUSD HOLLYFRONTIER CORP–0.5%$19.6m553,000+1.0%added
SNDK SANDISK CORPTechnology0.5%$19.5m535,000–new
SLB SLB LIMITEDEnergy0.3%$13.5m207,462−79%reduced
OIS OIL STS INTL INCEnergy0.3%$12.3m186,500+1.0%added
CIBEUR BANCOLOMBIA S A–0.3%$10.8m175,000+1.2%added
EOG EOG Resources IncEnergy0.2%$7.7m85,000–new
IMPERIAL HLDGS INC no ticker–0.2%$6.7m1.75m+1.3%added
MTG MGIC INVT CORP WISFinancial Services0.1%$5.2m1.80m+1.0%added
CAMELOT INFORMATION SYS INC no ticker–0.08%$3.1m1.35m+1.0%added
STM STMICROELECTRONICS N VTechnology0.06%$2.5m462,000−75%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.05%$1.9m200,000–new
HYPERDYNAMICS CORP no ticker–0.03%$1.1m1.35m+1.3%added
LPL LG DISPLAY CO LTDTechnology0.02%$945k100,000–new

Exited since Q1 2012

35 rows
VWO VANGUARD INTL EQUITY INDEX F4.9%$204m
BIDU BAIDU INC2.1%$89.8m
IWM ISHARES TR1.7%$70.1m
EWW ISHARES INC1.5%$62.0m
OMNIVISION TECHNOLOGIES INC no ticker1.3%$53.5m
MRK MERCK & CO. INC1.2%$51.7m
TAM SA SP no ticker1.2%$51.2m
CMG CHIPOTLE MEXICAN GRILL INC1.1%$46.6m
GE GENERAL ELECTRIC CO0.9%$39.7m
MNST MONSTER BEVERAGE CORP0.9%$38.7m
TOL TOLL BROTHERS INC0.8%$31.8m
ABX BARRICK GOLD CORP0.7%$29.1m
CRREUR CARBO CERAMICS INC0.6%$26.1m
GS GOLDMAN SACHS GROUP INC0.5%$22.4m
PWR QUANTA SVCS INC0.5%$19.9m
LOW LOWES COS INC0.5%$18.9m
XLE SELECT SECTOR SPDR TR0.4%$16.1m
MA MASTERCARD INC0.4%$14.8m
FXI ISHARES TR0.3%$14.6m
CX CEMEX SAB DE CV0.3%$14.3m
GOL LINHAS AEREAS INTLG S A no ticker0.3%$13.4m
C&J ENERGY SVCS INC no ticker0.3%$12.9m
BMA BANCO MACRO S A0.2%$9.9m
VALE VALE S A0.2%$9.8m
NEM NEWMONT CORP0.2%$8.1m
ITUB ITAU UNIBANCO HLDG S A0.2%$7.4m
YPF YPF SOCIEDAD ANONIMA0.2%$7.3m
TELE NORTE LESTE PART S A SPON no ticker0.2%$7.3m
WESTERN REFNG INC no ticker0.2%$6.4m
DEUTSCHE BK AG no ticker0.1%$4.9m
COSAN LTD no ticker0.07%$3.0m
ARUBA NETWORKS INC no ticker0.05%$2.0m
POWERSHARES INDIA ETF TR no ticker0.04%$1.8m
BARCLAYS BK PLC IPMS INDIA ETN no ticker0.02%$726k
INDY ISHARES TR0.02%$674k

Sector mix

  • Technology45.1%
  • Unclassified20.3%
  • Financial Services10.7%
  • Consumer Cyclical9.4%
  • Healthcare6.2%
  • Communication Services3.1%
  • Basic Materials2.5%
  • Energy2.2%
  • Real Estate0.6%

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