Discovery Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 48 US equity positions worth $4.0bn in its Q2 2012 13F filing. The largest position was AAPL at 28.9% of the reported book, followed by QCOM and V. Against the Q1 2012 filing, it opened 10 new positions, added to 28 and reduced 10 among the top 48 holdings.
What did Discovery Capital Management own in Q2 2012? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 28.9% | $1.1bn | 1,953,952 | 8% | added |
| 2 | QCOM QUALCOMM INC | Technology | 14.6% | $576.1m | 10,346,459 | 104% | added |
| 3 | V VISA INC | Financial Services | 5.6% | $221.4m | 1,791,100 | 11% | added |
| 4 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 4.2% | $165.2m | 4,596,500 | 1% | added |
| 5 | SALIX PHARMACEUTICALS INC | 3.7% | $145.7m | 2,675,475 | 14% | added | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $143.5m | 3,416,141 | 17% | added |
| 7 | EEM ISHARES TR MSCI EMERG MKT | 3.6% | $142.1m | 3,628,999 | – | new | |
| 8 | NKE NIKE INC | Consumer Cyclical | 3.3% | $131.0m | 1,492,900 | 46% | added |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.5% | $98.9m | 747,500 | 266% | added |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $80.0m | 1,463,500 | 34% | added |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $78.5m | 1,341,600 | 393% | added |
| 12 | ALL ALLSTATE CORP | Financial Services | 1.8% | $71.2m | 2,029,250 | – | new |
| 13 | NBIS YANDEX N V | Communication Services | 1.5% | $60.7m | 3,193,706 | 215% | added |
| 14 | SPRINT NEXTEL CORP | 1.5% | $58.5m | 17,957,360 | -29% | reduced | |
| 15 | WATSON PHARMACEUTICALS INC | 1.5% | $58.2m | 786,068 | -11% | reduced | |
| 16 | SINA CORP | 1.4% | $53.9m | 1,040,700 | 30% | added | |
| 17 | PBR/A PETROLEO BRASILEIRO SA PETRO SP | 1.3% | $52.2m | 2,875,000 | 77% | added | |
| 18 | RIG TRANSOCEAN LTD REG | Energy | 1.3% | $51.8m | 1,159,000 | -11% | reduced |
| 19 | COACH INC | 1.2% | $47.5m | 812,590 | – | new | |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.2% | $45.7m | 747,525 | 89% | added |
| 21 | LYONDELLBASELL INDUSTRIES N | 1.1% | $42.4m | 1,052,000 | – | new | |
| 22 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $42.3m | 973,300 | -29% | reduced |
| 23 | META FACEBOOK INC | Communication Services | 1.0% | $38.0m | 1,221,571 | – | new |
| 24 | NEW ORIENTAL ED & TECH GRP I SPON | 0.9% | $34.3m | 1,401,948 | -20% | reduced | |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $31.3m | 1,012,695 | 30% | added |
| 26 | PIONEER NAT RES CO | 0.7% | $29.6m | 335,000 | 76% | added | |
| 27 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.7% | $28.3m | 1,475,000 | 42% | added | |
| 28 | MICHAEL KORS HLDGS LTD | 0.6% | $24.1m | 575,000 | 16% | added | |
| 29 | YM BIOSCIENCES INC | 0.6% | $22.8m | 11,494,976 | 2% | added | |
| 30 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.6% | $22.7m | 1,970,000 | -42% | reduced |
| 31 | EQIX EQUINIX INC | 0.6% | $22.6m | 128,842 | -16% | reduced | |
| 32 | NVDA NVIDIA CORP | Technology | 0.6% | $22.1m | 1,600,000 | – | new |
| 33 | NATIONAL OILWELL VARCO INC | 0.6% | $22.0m | 341,750 | -77% | reduced | |
| 34 | TV GRUPO TELEVISA SA SPON | 0.5% | $21.5m | 1,000,000 | 26% | added | |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $20.3m | 3,216,968 | 1% | added |
| 36 | HOLLYFRONTIER CORP | 0.5% | $19.6m | 553,000 | 1% | added | |
| 37 | SNDK SANDISK CORP | Technology | 0.5% | $19.5m | 535,000 | – | new |
| 38 | SLB SCHLUMBERGER LTD | Energy | 0.3% | $13.5m | 207,462 | -79% | reduced |
| 39 | OIS OIL STS INTL INC | Energy | 0.3% | $12.3m | 186,500 | 1% | added |
| 40 | BANCOLOMBIA S A SPON | 0.3% | $10.8m | 175,000 | 1% | added | |
| 41 | EOG EOG RES INC | Energy | 0.2% | $7.7m | 85,000 | – | new |
| 42 | IMPERIAL HLDGS INC | 0.2% | $6.7m | 1,750,000 | 1% | added | |
| 43 | MTG MGIC INVT CORP WIS | Financial Services | 0.1% | $5.2m | 1,800,000 | 1% | added |
| 44 | CAMELOT INFORMATION SYS INC ADS RP | 0.1% | $3.1m | 1,352,259 | 1% | added | |
| 45 | STM STMICROELECTRONICS N V NY REGISTRY | Technology | 0.1% | $2.5m | 462,000 | -75% | reduced |
| 46 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.0% | $1.9m | 200,000 | – | new |
| 47 | HYPERDYNAMICS CORP | 0.0% | $1.1m | 1,350,000 | 1% | added | |
| 48 | LPL LG DISPLAY CO LTD SPONS | Technology | 0.0% | $945.0k | 100,000 | – | 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.