Discovery Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 64 US equity positions worth $4.9bn in its Q4 2012 13F filing. The largest position was AAPL at 14.5% of the reported book, followed by V and EBAY. Against the Q3 2012 filing, it opened 14 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.5% | $716.4m | 1,346,192 | -33% | reduced |
| 2 | V VISA INC | Financial Services | 6.7% | $329.2m | 2,171,500 | 0% | held |
| 3 | EBAY EBAY INC | Consumer Cyclical | 6.3% | $311.6m | 6,109,174 | 11% | added |
| 4 | LYONDELLBASELL INDUSTRIES N | 6.0% | $294.8m | 5,164,300 | 58% | added | |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 4.0% | $197.5m | 3,408,700 | 85% | added |
| 6 | DIRECTV | 3.8% | $186.3m | 3,714,000 | 13% | added | |
| 7 | JPM JPMORGAN CHASE & CO | Financial Services | 3.6% | $177.0m | 4,025,000 | – | new |
| 8 | ALL ALLSTATE CORP | Financial Services | 3.6% | $174.9m | 4,353,350 | 133% | added |
| 9 | SNDK SANDISK CORP | Technology | 3.2% | $156.0m | 3,585,900 | 147% | added |
| 10 | AIG AMERICAN INTL GROUP INC | Financial Services | 3.1% | $152.6m | 4,324,000 | 53% | added |
| 11 | CF CF INDS HLDGS INC | Basic Materials | 2.5% | $123.6m | 608,559 | 11% | added |
| 12 | HERTZ GLOBAL HOLDINGS INC | 2.5% | $122.0m | 7,500,000 | – | new | |
| 13 | BAC BANK OF AMERICA CORPORATION | Financial Services | 2.2% | $108.5m | 9,342,700 | – | new |
| 14 | ORCL ORACLE CORP | Technology | 2.1% | $104.8m | 3,145,000 | – | new |
| 15 | COACH INC | 2.1% | $103.8m | 1,870,603 | 49% | added | |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.0% | $96.1m | 1,863,200 | 107% | added |
| 17 | SALIX PHARMACEUTICALS INC | 1.8% | $88.6m | 2,188,701 | 4% | added | |
| 18 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.7% | $84.5m | 3,321,000 | – | new |
| 19 | NBIS YANDEX N V | Communication Services | 1.6% | $78.5m | 3,642,192 | 0% | held |
| 20 | ANADARKO PETE CORP | 1.6% | $77.6m | 1,044,500 | 73% | added | |
| 21 | SPRINT NEXTEL CORP | 1.6% | $77.4m | 13,650,000 | -62% | reduced | |
| 22 | GEORGIA GULF CORP | 1.5% | $74.1m | 1,793,983 | 6% | added | |
| 23 | NII HLDGS INC | 1.5% | $71.9m | 10,081,040 | 37% | added | |
| 24 | TRW AUTOMOTIVE HLDGS CORP | 1.3% | $62.0m | 1,156,800 | 48% | added | |
| 25 | ILMN ILLUMINA INC | Healthcare | 1.2% | $58.2m | 1,047,600 | – | new |
| 26 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.1% | $53.1m | 3,151,000 | 127% | added |
| 27 | PII POLARIS INDS INC | Consumer Cyclical | 1.0% | $51.5m | 611,600 | -37% | reduced |
| 28 | EOG EOG RES INC | Energy | 1.0% | $50.6m | 418,500 | 38% | added |
| 29 | DNKN DUNKIN BRANDS GROUP INC | 1.0% | $48.9m | 1,473,000 | – | new | |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 1.0% | $48.0m | 1,350,000 | -45% | reduced |
| 31 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.9% | $45.9m | 298,700 | -31% | reduced |
| 32 | MPC MARATHON PETE CORP | Energy | 0.9% | $44.7m | 709,500 | 170% | added |
| 33 | TV GRUPO TELEVISA SA SPON | 0.8% | $40.0m | 1,506,409 | 23% | added | |
| 34 | WATSON PHARMACEUTICALS INC | 0.7% | $36.3m | 421,968 | 40% | added | |
| 35 | NATIONAL OILWELL VARCO INC | 0.7% | $36.1m | 527,500 | 327% | added | |
| 36 | RIG TRANSOCEAN LTD REG | Energy | 0.7% | $33.5m | 751,000 | -35% | reduced |
| 37 | MICHAEL KORS HLDGS LTD | 0.6% | $29.8m | 583,130 | -70% | reduced | |
| 38 | TESORO CORP | 0.5% | $27.1m | 614,900 | – | new | |
| 39 | QIHOO 360 TECHNOLOGY CO LTD ADS | 0.5% | $26.9m | 907,100 | – | new | |
| 40 | GM GENERAL MTRS CO | Consumer Cyclical | 0.5% | $26.4m | 914,000 | – | new |
| 41 | YM BIOSCIENCES INC | 0.5% | $24.9m | 8,663,751 | -30% | reduced | |
| 42 | CORE LABORATORIES N V | 0.5% | $24.8m | 226,750 | 76% | added | |
| 43 | QCOM QUALCOMM INC | Technology | 0.5% | $24.6m | 397,000 | – | new |
| 44 | DISCOVER FINL SVCS | 0.4% | $21.0m | 545,300 | -66% | reduced | |
| 45 | PIONEER NAT RES CO | 0.4% | $20.0m | 188,000 | 0% | held | |
| 46 | CABELAS INC | 0.4% | $19.9m | 475,500 | – | new | |
| 47 | EMBJ EMBRAER S A SP | Industrials | 0.3% | $15.9m | 557,130 | – | new |
| 48 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.3% | $15.7m | 300,000 | 0% | held |
| 49 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $15.3m | 365,000 | -47% | reduced |
| 50 | METROPCS COMMUNICATIONS INC | 0.3% | $15.3m | 1,535,392 | – | 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.