Discovery Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 121 US equity positions worth $11.1bn in its Q3 2013 13F filing. The largest position was LVS at 5.1% of the reported book, followed by SNDK and APPLE INC. Against the Q2 2013 filing, it opened 14 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 5.1% | $572.3m | 8,616,928 | 9% | added |
| 2 | SNDK SANDISK CORP | Technology | 4.2% | $464.8m | 7,810,345 | 21% | added |
| 3 | APPLE INC | 4.0% | $448.4m | 940,535 | – | new | |
| 4 | V VISA INC | Financial Services | 3.7% | $414.6m | 2,169,588 | -3% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $401.8m | 1,285,287 | 48% | added |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $400.8m | 22,943,000 | 45% | added |
| 7 | GOOGLE INC | 3.3% | $362.6m | 413,979 | -17% | reduced | |
| 8 | PRICELINE COM INC | 3.2% | $360.2m | 356,304 | 102% | added | |
| 9 | VWO VANGUARD INTL EQUITY INDEX F | 3.1% | $346.8m | 8,640,000 | – | new | |
| 10 | NKE NIKE INC | Consumer Cyclical | 3.1% | $346.6m | 4,770,929 | 2% | added |
| 11 | EWZ ISHARES | 3.0% | $330.9m | 6,907,000 | – | new | |
| 12 | META FACEBOOK INC | Communication Services | 2.7% | $299.9m | 5,971,500 | – | new |
| 13 | PRU PRUDENTIAL FINL INC | Financial Services | 2.5% | $278.9m | 3,576,523 | -35% | reduced |
| 14 | EBAY EBAY INC | Consumer Cyclical | 2.4% | $272.4m | 4,882,732 | 5% | added |
| 15 | FXI ISHARES | 2.3% | $259.6m | 7,000,000 | – | new | |
| 16 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.0% | $222.1m | 6,933,856 | 0% | held |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $199.0m | 1,259,500 | 5% | added |
| 18 | STT STATE STR CORP | Financial Services | 1.7% | $191.7m | 2,915,000 | 8% | added |
| 19 | CX CEMEX SAB DE CV | Basic Materials | 1.6% | $178.1m | 57,966,595 | 531% | added |
| 20 | DIS DISNEY WALT CO | Communication Services | 1.6% | $175.5m | 2,720,761 | 15% | added |
| 21 | ANADARKO PETE CORP | 1.6% | $174.0m | 1,871,007 | -17% | reduced | |
| 22 | MET METLIFE INC | Financial Services | 1.5% | $163.6m | 3,485,000 | – | new |
| 23 | TMUS T-MOBILE US INC | Communication Services | 1.4% | $155.5m | 5,987,846 | 2% | added |
| 24 | NAV NAVISTAR INTL CORP NEW | 1.4% | $152.0m | 4,165,335 | 5% | added | |
| 25 | WOO FOOT LOCKER INC | 1.3% | $149.0m | 4,388,981 | 7% | added | |
| 26 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 1.3% | $145.0m | 4,556,117 | 7% | added |
| 27 | TV GRUPO TELEVISA SA | 1.3% | $145.0m | 5,188,080 | 18% | added | |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $140.3m | 2,714,352 | 25% | added |
| 29 | HCA HCA HOLDINGS INC | Healthcare | 1.2% | $135.9m | 3,179,900 | 28% | added |
| 30 | VIMPELCOM LTD | 1.2% | $133.4m | 11,356,650 | 0% | held | |
| 31 | TIME WARNER CABLE INC | 1.2% | $131.3m | 1,176,400 | – | new | |
| 32 | AMGN AMGEN INC | Healthcare | 1.1% | $125.8m | 1,123,800 | – | new |
| 33 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1.1% | $124.0m | 1,510,000 | 221% | added |
| 34 | GRANA Y MONTERO S A A | 1.1% | $121.6m | 6,091,644 | – | new | |
| 35 | IR INGERSOLL-RAND PLC | Industrials | 1.1% | $119.5m | 1,839,926 | -12% | reduced |
| 36 | ORCL ORACLE CORP | Technology | 1.0% | $111.0m | 3,346,940 | – | new |
| 37 | DISCOVER FINL SVCS | 1.0% | $110.8m | 2,192,000 | -34% | reduced | |
| 38 | ALL ALLSTATE CORP | Financial Services | 0.9% | $102.3m | 2,024,035 | -52% | reduced |
| 39 | EOG EOG RES INC | Energy | 0.8% | $92.8m | 548,300 | 69% | added |
| 40 | NBIS YANDEX N V | Communication Services | 0.8% | $85.4m | 2,344,692 | -11% | reduced |
| 41 | MICHAEL KORS HLDGS LTD | 0.7% | $79.4m | 1,066,000 | -17% | reduced | |
| 42 | PII POLARIS INDS INC | Consumer Cyclical | 0.7% | $77.5m | 600,260 | -23% | reduced |
| 43 | ARCELORMITTAL SA LUXEMBOURG | 0.7% | $76.9m | 3,577,400 | -99% | reduced | |
| 44 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $75.9m | 1,560,000 | – | new |
| 45 | CSCO CISCO SYS INC | Technology | 0.6% | $72.0m | 3,075,000 | – | new |
| 46 | MTG MGIC INVT CORP WIS | Financial Services | 0.6% | $68.9m | 9,458,600 | -19% | reduced |
| 47 | CMA COMERICA INC | 0.6% | $65.5m | 1,665,000 | – | new | |
| 48 | CONCHO RES INC | 0.5% | $60.5m | 556,301 | 79% | added | |
| 49 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.5% | $60.2m | 1,915,865 | -43% | reduced |
| 50 | BA BOEING CO | Industrials | 0.5% | $57.4m | 488,200 | – | 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.