Discovery Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 67 US equity positions worth $5.0bn in its Q3 2012 13F filing. The largest position was AAPL at 27.0% of the reported book, followed by V and EBAY. Against the Q2 2012 filing, it opened 22 new positions, added to 17 and reduced 10 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 27.0% | $1.3bn | 2,017,052 | 3% | added |
| 2 | V VISA INC | Financial Services | 5.9% | $291.6m | 2,171,500 | 21% | added |
| 3 | EBAY EBAY INC | Consumer Cyclical | 5.4% | $267.6m | 5,527,641 | 62% | added |
| 4 | SPRINT NEXTEL CORP | 4.0% | $200.9m | 36,398,463 | 103% | added | |
| 5 | AVGO BROADCOM CORP | Technology | 3.7% | $183.5m | 5,308,300 | – | new |
| 6 | DIRECTV | 3.5% | $172.1m | 3,280,000 | – | new | |
| 7 | LYONDELLBASELL INDUSTRIES N | 3.4% | $168.4m | 3,259,800 | 210% | added | |
| 8 | VWO VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF | 3.3% | $165.6m | 3,970,037 | – | new | |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $122.1m | 2,203,100 | 64% | added |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 2.4% | $121.5m | 546,659 | – | new |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $105.2m | 1,844,500 | 26% | added |
| 12 | MICHAEL KORS HLDGS LTD | 2.1% | $104.7m | 1,968,200 | 242% | added | |
| 13 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.9% | $92.4m | 2,818,000 | – | new |
| 14 | SALIX PHARMACEUTICALS INC | 1.8% | $89.1m | 2,103,701 | -21% | reduced | |
| 15 | NBIS YANDEX N V | Communication Services | 1.8% | $87.8m | 3,642,192 | 14% | added |
| 16 | NKE NIKE INC | Consumer Cyclical | 1.7% | $85.5m | 900,800 | -40% | reduced |
| 17 | PII POLARIS INDS INC | Consumer Cyclical | 1.6% | $78.7m | 973,400 | – | new |
| 18 | ALL ALLSTATE CORP | Financial Services | 1.5% | $74.0m | 1,869,250 | -8% | reduced |
| 19 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $73.7m | 2,436,000 | – | new |
| 20 | COACH INC | 1.4% | $70.6m | 1,259,603 | 55% | added | |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $64.3m | 431,700 | -42% | reduced |
| 22 | DISCOVER FINL SVCS | 1.3% | $64.0m | 1,610,600 | – | new | |
| 23 | SNDK SANDISK CORP | Technology | 1.3% | $63.1m | 1,454,000 | 172% | added |
| 24 | GEORGIA GULF CORP | 1.2% | $61.4m | 1,693,983 | – | new | |
| 25 | HOLLYFRONTIER CORP | 1.2% | $60.3m | 1,460,000 | 164% | added | |
| 26 | NII HLDGS INC | 1.2% | $57.8m | 7,377,990 | – | new | |
| 27 | EEM ISHARES TR MSCI EMERG MKT | 1.1% | $56.9m | 1,377,845 | -62% | reduced | |
| 28 | META FACEBOOK INC | Communication Services | 1.1% | $52.9m | 2,443,071 | 100% | added |
| 29 | RIG TRANSOCEAN LTD REG | Energy | 1.0% | $52.0m | 1,159,000 | 0% | held |
| 30 | NEW ORIENTAL ED & TECH GRP I SPON | 1.0% | $48.6m | 2,916,448 | 108% | added | |
| 31 | ANADARKO PETE CORP | 0.8% | $42.3m | 604,500 | – | new | |
| 32 | TRW AUTOMOTIVE HLDGS CORP | 0.7% | $34.2m | 783,300 | – | new | |
| 33 | EOG EOG RES INC | Energy | 0.7% | $34.0m | 303,000 | 256% | added |
| 34 | TV GRUPO TELEVISA SA SPON | 0.6% | $28.8m | 1,225,009 | 23% | added | |
| 35 | WATSON PHARMACEUTICALS INC | 0.5% | $25.7m | 301,968 | -62% | reduced | |
| 36 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.5% | $24.1m | 975,000 | -34% | reduced | |
| 37 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.5% | $23.0m | 365,000 | -51% | reduced |
| 38 | YM BIOSCIENCES INC | 0.5% | $22.9m | 12,449,851 | 8% | added | |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $22.7m | 690,000 | – | new |
| 40 | PIONEER NAT RES CO | 0.4% | $19.6m | 188,000 | -44% | reduced | |
| 41 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 0.4% | $18.7m | 1,388,000 | -30% | reduced |
| 42 | CORE LABORATORIES N V | 0.3% | $15.6m | 128,750 | – | new | |
| 43 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.3% | $15.6m | 300,000 | – | new |
| 44 | POWERSHARES QQQ TRUST UNIT SER 1 | 0.3% | $15.4m | 225,000 | – | new | |
| 45 | ITUB ITAU UNIBANCO HLDG SA SPON | Financial Services | 0.3% | $15.1m | 987,750 | – | new |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $14.9m | 47,000 | – | new |
| 47 | MPC MARATHON PETE CORP | Energy | 0.3% | $14.4m | 263,000 | – | new |
| 48 | DEUTSCHE BANK AG NAMEN AKT | 0.3% | $13.9m | 350,000 | – | new | |
| 49 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 0.2% | $10.9m | 700,000 | – | new | |
| 50 | MANCHESTER UTD PLC NEW | 0.2% | $10.5m | 825,000 | – | 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.