Discovery Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 102 US equity positions worth $8.9bn in its Q2 2013 13F filing. The largest position was GOOGLE INC at 4.9% of the reported book, followed by LVS and V. Against the Q1 2013 filing, it opened 19 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 4.9% | $439.7m | 499,479 | – | new | |
| 2 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 4.7% | $419.4m | 7,923,928 | 50% | added |
| 3 | V VISA INC | Financial Services | 4.5% | $406.7m | 2,225,588 | 5% | added |
| 4 | PRU PRUDENTIAL FINL INC | Financial Services | 4.5% | $402.6m | 5,512,323 | 51% | added |
| 5 | SNDK SANDISK CORP | Technology | 4.4% | $394.2m | 6,450,945 | 150% | added |
| 6 | LYONDELLBASELL INDUSTRIES N | 3.4% | $300.3m | 4,531,887 | -20% | reduced | |
| 7 | NKE NIKE INC | Consumer Cyclical | 3.3% | $299.3m | 4,699,429 | 93% | added |
| 8 | AAPL APPLE INC | Technology | 3.0% | $266.7m | 672,600 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $241.2m | 868,769 | – | new |
| 10 | EBAY EBAY INC | Consumer Cyclical | 2.7% | $240.1m | 4,642,717 | 40% | added |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 2.5% | $226.5m | 15,805,000 | – | new |
| 12 | ALL ALLSTATE CORP | Financial Services | 2.3% | $203.3m | 4,225,035 | 7% | added |
| 13 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.2% | $194.9m | 6,933,856 | – | new |
| 14 | ANADARKO PETE CORP | 2.2% | $193.7m | 2,254,353 | -20% | reduced | |
| 15 | STT STATE STR CORP | Financial Services | 2.0% | $176.1m | 2,700,000 | – | new |
| 16 | AVGO BROADCOM CORP | Technology | 1.9% | $167.5m | 4,957,000 | – | new |
| 17 | DISCOVER FINL SVCS | 1.8% | $157.6m | 3,309,000 | 27% | added | |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $153.4m | 1,199,000 | 168% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.7% | $149.7m | 2,370,461 | 59% | added |
| 20 | PRICELINE COM INC | 1.6% | $145.6m | 176,069 | – | new | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 1.6% | $145.3m | 5,855,346 | – | new |
| 22 | WOO FOOT LOCKER INC | 1.6% | $144.0m | 4,098,981 | – | new | |
| 23 | MPC MARATHON PETE CORP | Energy | 1.6% | $142.6m | 2,006,280 | 16% | added |
| 24 | AXIALL CORP | 1.4% | $128.5m | 3,017,196 | 36% | added | |
| 25 | IR INGERSOLL-RAND PLC | Industrials | 1.3% | $115.5m | 2,080,426 | – | new |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $114.7m | 2,173,352 | – | new |
| 27 | VIMPELCOM LTD | 1.3% | $114.2m | 11,356,650 | – | new | |
| 28 | TIBCO SOFTWARE INC | 1.3% | $113.7m | 5,310,061 | 293% | added | |
| 29 | TESORO CORP | 1.2% | $111.2m | 2,126,229 | 30% | added | |
| 30 | NAV NAVISTAR INTL CORP NEW | 1.2% | $110.1m | 3,967,335 | 14% | added | |
| 31 | TV GRUPO TELEVISA SA | 1.2% | $108.9m | 4,383,080 | 44% | added | |
| 32 | HERTZ GLOBAL HOLDINGS INC | 1.2% | $106.2m | 4,284,000 | -36% | reduced | |
| 33 | DIRECTV | 1.1% | $100.8m | 1,634,636 | -41% | reduced | |
| 34 | CX CEMEX SAB DE CV | Basic Materials | 1.1% | $97.2m | 9,184,095 | 29% | added |
| 35 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.1% | $95.1m | 3,333,000 | -19% | reduced |
| 36 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.1% | $94.8m | 4,239,117 | 3% | added |
| 37 | ZTS ZOETIS INC | Healthcare | 1.0% | $90.0m | 2,915,000 | – | new |
| 38 | HCA HCA HOLDINGS INC | Healthcare | 1.0% | $89.4m | 2,478,700 | -4% | reduced |
| 39 | MICHAEL KORS HLDGS LTD | 0.9% | $79.6m | 1,284,000 | 278% | added | |
| 40 | CF CF INDS HLDGS INC | Basic Materials | 0.8% | $75.6m | 440,669 | -57% | reduced |
| 41 | C CITIGROUP INC | Financial Services | 0.8% | $74.8m | 1,559,937 | – | new |
| 42 | PII POLARIS INDS INC | Consumer Cyclical | 0.8% | $74.4m | 783,400 | 3% | added |
| 43 | NBIS YANDEX N V | Communication Services | 0.8% | $73.1m | 2,644,692 | -16% | reduced |
| 44 | MTG MGIC INVT CORP WIS | Financial Services | 0.8% | $70.6m | 11,623,600 | 119% | added |
| 45 | CEMEX SAB DE CV | 0.7% | $62.2m | 50,000,000 | – | new | |
| 46 | HUN HUNTSMAN CORP | Basic Materials | 0.7% | $59.1m | 3,571,389 | 2% | added |
| 47 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $55.7m | 915,471 | -50% | reduced |
| 48 | ARCELORMITTAL SA LUXEMBOURG | 0.6% | $54.7m | 291,500,000 | – | new | |
| 49 | RDN RADIAN GROUP INC | Financial Services | 0.5% | $48.1m | 4,140,500 | – | new |
| 50 | LEN LENNAR CORP | Consumer Cyclical | 0.5% | $47.9m | 1,329,700 | – | 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.