Discovery Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 57 US equity positions worth $5.1bn in its Q1 2013 13F filing. The largest position was V at 7.0% of the reported book, followed by LYONDELLBASELL INDUSTRIES N and LVS. Against the Q4 2012 filing, it opened 13 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 7.0% | $358.6m | 2,111,500 | -3% | reduced |
| 2 | LYONDELLBASELL INDUSTRIES N | 7.0% | $356.6m | 5,633,600 | 9% | added | |
| 3 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 5.8% | $298.4m | 5,294,900 | – | new |
| 4 | ANADARKO PETE CORP | 4.8% | $247.7m | 2,832,500 | 171% | added | |
| 5 | PRU PRUDENTIAL FINL INC | Financial Services | 4.2% | $215.9m | 3,659,700 | – | new |
| 6 | COF CAPITAL ONE FINL CORP | Financial Services | 3.9% | $201.9m | 3,675,000 | 8% | added |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 3.8% | $195.7m | 1,028,059 | 69% | added |
| 8 | ALL ALLSTATE CORP | Financial Services | 3.8% | $193.2m | 3,937,850 | -10% | reduced |
| 9 | EBAY EBAY INC | Consumer Cyclical | 3.5% | $179.7m | 3,315,174 | -46% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 3.2% | $166.0m | 2,479,900 | 525% | added |
| 11 | DIRECTV | 3.1% | $156.2m | 2,760,400 | -26% | reduced | |
| 12 | MPC MARATHON PETE CORP | Energy | 3.0% | $155.4m | 1,734,000 | 144% | added |
| 13 | HERTZ GLOBAL HOLDINGS INC | 2.9% | $148.7m | 6,680,000 | -11% | reduced | |
| 14 | NKE NIKE INC | Consumer Cyclical | 2.8% | $143.5m | 2,431,500 | 31% | added |
| 15 | SNDK SANDISK CORP | Technology | 2.8% | $142.0m | 2,583,900 | -28% | reduced |
| 16 | AXIALL CORP | 2.7% | $138.0m | 2,220,483 | – | new | |
| 17 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.5% | $125.8m | 4,110,000 | 24% | added |
| 18 | NAV NAVISTAR INTL CORP NEW | 2.4% | $120.6m | 3,487,900 | – | new | |
| 19 | DISCOVER FINL SVCS | 2.3% | $116.9m | 2,607,000 | 378% | added | |
| 20 | HCA HCA HOLDINGS INC | Healthcare | 2.0% | $104.4m | 2,568,700 | 419% | added |
| 21 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.9% | $96.2m | 4,118,000 | 31% | added |
| 22 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.9% | $95.9m | 1,826,500 | 400% | added |
| 23 | TESORO CORP | 1.9% | $95.9m | 1,637,100 | 166% | added | |
| 24 | DIS DISNEY WALT CO | Communication Services | 1.7% | $84.6m | 1,490,000 | 1653% | added |
| 25 | CX CEMEX SAB DE CV SPON | Basic Materials | 1.6% | $83.5m | 7,113,600 | – | new |
| 26 | TV GRUPO TELEVISA SA SPON | 1.6% | $80.8m | 3,035,909 | 102% | added | |
| 27 | NBIS YANDEX N V | Communication Services | 1.4% | $73.2m | 3,162,192 | -13% | reduced |
| 28 | EQIX EQUINIX INC | 1.4% | $72.4m | 334,900 | 509% | added | |
| 29 | PII POLARIS INDS INC | Consumer Cyclical | 1.4% | $70.7m | 764,100 | 25% | added |
| 30 | HUN HUNTSMAN CORP | Basic Materials | 1.3% | $65.0m | 3,498,280 | – | new |
| 31 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $55.9m | 447,000 | – | new |
| 32 | METROPCS COMMUNICATIONS INC | 1.1% | $54.4m | 2,495,392 | 63% | added | |
| 33 | DNKN DUNKIN BRANDS GROUP INC | 1.0% | $49.3m | 1,337,000 | -9% | reduced | |
| 34 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.8% | $40.6m | 785,000 | – | new |
| 35 | MRK MERCK & CO INC NEW | Healthcare | 0.7% | $36.8m | 832,800 | – | new |
| 36 | GREEN MTN COFFEE ROASTERS IN | 0.6% | $30.6m | 540,000 | – | new | |
| 37 | DENDREON CORP | 0.5% | $28.0m | 5,913,400 | – | new | |
| 38 | TIBCO SOFTWARE INC | 0.5% | $27.3m | 1,350,000 | – | new | |
| 39 | MTG MGIC INVT CORP WIS | Financial Services | 0.5% | $26.2m | 5,297,600 | 194% | added |
| 40 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.4% | $22.5m | 133,000 | -55% | reduced |
| 41 | RIG TRANSOCEAN LTD REG | Energy | 0.4% | $20.3m | 390,100 | -48% | reduced |
| 42 | EMBJ EMBRAER S A SP | Industrials | 0.4% | $19.9m | 557,130 | 0% | held |
| 43 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $19.7m | 520,000 | -61% | reduced |
| 44 | MICHAEL KORS HLDGS LTD | 0.4% | $19.3m | 339,500 | -42% | reduced | |
| 45 | NEWS CORP | 0.3% | $16.0m | 522,900 | 0% | held | |
| 46 | MNTA MOMENTA PHARMACEUTICALS INC | 0.3% | $13.6m | 1,018,513 | – | new | |
| 47 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.2% | $12.3m | 300,000 | 0% | held |
| 48 | IMPERIAL HLDGS INC | 0.1% | $7.1m | 1,750,000 | 0% | held | |
| 49 | DURATA THERAPEUTICS INC | 0.1% | $6.8m | 760,000 | 0% | held | |
| 50 | TRW AUTOMOTIVE HLDGS CORP | 0.1% | $6.6m | 120,800 | -90% | reduced |
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.