WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q3 2013

Hedge fundSEC filingsCompare with another fundHoldings as of 2013-09-30, filed 2013-11-14

Discovery Capital Management, LLC disclosed 121 US equity positions worth $11.1bn in its Q3 2013 13F filing. Its largest position is LVS at 5.1% of the reported book, followed by SNDK and APPLE INC. Versus Q2 2013 it opened 52 new positions, added to 26, reduced 26 and exited 33.

$11.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
121
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
37.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
44
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2013: 52 new, 26 added, 26 reduced, 33 exited

50 of 121
LVS LAS VEGAS SANDS CORPConsumer Cyclical5.1%$572m8.62m+8.7%added
SNDK SANDISK CORPTechnology4.2%$465m7.81m+21%added
APPLE INC no ticker–4.0%$448m940,535–new
V VISA INCFinancial Services3.7%$415m2.17m−2.5%reduced
AMZN AMAZON COM INCConsumer Cyclical3.6%$402m1.29m+48%added
MU MICRON TECHNOLOGY INCTechnology3.6%$401m22.94m+45%added
GOOGLE INC no ticker–3.3%$363m413,979−17%reduced
PRICELINE GRP INC no ticker–3.2%$360m356,304+102%added
VWO VANGUARD INTL EQUITY INDEX F–3.1%$347m8.64m–new
NKE NIKE INCConsumer Cyclical3.1%$347m4.77m+1.5%added
EWZ ISHARES INC–3.0%$331m6.91m–new
META META PLATFORMS INCCommunication Services2.7%$300m5.97m–new
PRU PRUDENTIAL FINL INCFinancial Services2.5%$279m3.58m−35%reduced
EBAY EBAY INC.Consumer Cyclical2.5%$272m4.88m+5.2%added
FXI ISHARES TR–2.3%$260m7.00m–new
OLED UNIVERSAL DISPLAY CORPTechnology2.0%$222m6.93m0.0%held
WYNN WYNN RESORTS LTDConsumer Cyclical1.8%$199m1.26m+5.0%added
STT STATE STR CORPFinancial Services1.7%$192m2.92m+8.0%added
DIS DISNEY WALT COCommunication Services1.6%$175m2.72m+15%added
APC3EUR ANADARKO PETE CORP–1.6%$174m1.87m−17%reduced
MET METLIFE INCFinancial Services1.5%$164m3.48m–new
TMUS T-MOBILE US INCCommunication Services1.4%$156m5.99m+2.3%added
CX CEMEX SAB DE CVBasic Materials1.4%$154m57.97m+531%added
NAV NAVISTAR INTL CORP NEW–1.4%$152m4.17m+5.0%added
WOO FOOT LOCKER INC–1.3%$149m4.39m+7.1%added
MLCO MELCO RESORTS AND ENTMNT LTDConsumer Cyclical1.3%$145m4.56m+7.5%added
TV GRUPO TELEVISA S A BCommunication Services1.3%$145m5.19m+18%added
JPM JPMORGAN CHASE & COFinancial Services1.3%$140m2.71m+25%added
HCA HCA HEALTHCARE INCHealthcare1.2%$136m3.18m+28%added
VIMPELCOM LTD no ticker–1.2%$133m11.36m0.0%held
TIME WARNER CABLE INC no ticker–1.2%$131m1.18m–new
AMGN AMGEN INCHealthcare1.1%$126m1.12m–new
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.1%$124m1.51m+221%added
GRAMUSD GRANA Y MONTERO S A A–1.1%$122m6.09m–new
IR INGERSOLL-RAND PLCIndustrials1.1%$119m1.84m−12%reduced
ORCL ORACLE CORPTechnology1.0%$111m3.35m–new
DFSEUR DISCOVER FINL SVCS–1.0%$111m2.19m−34%reduced
ALL ALLSTATE CORPFinancial Services0.9%$102m2.02m−52%reduced
EOG EOG Resources IncEnergy0.8%$92.8m548,300+69%added
NBIS NEBIUS GROUP N.V.Communication Services0.8%$85.4m2.34m−11%reduced
MICHAEL KORS HLDGS LTD no ticker–0.7%$79.4m1.07m−17%reduced
PII POLARIS INCConsumer Cyclical0.7%$77.5m600,260−23%reduced
ARCELORMITTAL SA LUXEMBOURG no ticker–0.7%$76.9m3.58m−99%reduced
AIG American International GroupFinancial Services0.7%$75.9m1.56m–new
CSCO CISCO SYS INCTechnology0.6%$72.0m3.08m–new
MTG MGIC INVT CORP WISFinancial Services0.6%$68.9m9.46m−19%reduced
CMA COMERICA INC–0.6%$65.5m1.67m–new
CXOEUR CONCHO RES INC–0.5%$60.5m556,301+79%added
MDLZ MONDELEZ INTL INCConsumer Defensive0.5%$60.2m1.92m−43%reduced
BA BOEING COIndustrials0.5%$57.4m488,200–new

Exited since Q2 2013

33 rows
LYONDELLBASELL INDUSTRIES NV no ticker3.4%$300m
AAPL APPLE INC3.0%$267m
MPC Marathon Petroleum Corp1.6%$143m
AXIALL CORP no ticker1.4%$128m
TIBCO SOFTWARE INC no ticker1.3%$114m
DIRECTV no ticker1.1%$101m
ZTS ZOETIS INC1.0%$90.0m
CF CF Industries Holdings Inc0.8%$75.6m
C CITIGROUP INC0.8%$74.8m
CEMEX SAB DE CV no ticker0.7%$62.2m
HUN HUNTSMAN CORP0.7%$59.1m
TRIP TRIPADVISOR INC0.6%$55.7m
LEN LENNAR CORP0.5%$47.9m
ITB ISHARES TR0.5%$46.1m
VERIFONE SYS INC no ticker0.5%$44.3m
SNY SANOFI SA0.5%$43.5m
LIBERTY GLOBAL PLC no ticker0.4%$39.9m
LIBERTY GLOBAL PLC no ticker0.3%$27.7m
TRQEUR TURQUOISE HILL RES LTD0.3%$25.4m
SHW SHERWIN WILLIAMS CO0.3%$23.5m
TUR ISHARES INC0.2%$20.3m
CME CME GROUP INC0.2%$20.1m
PHM PULTE GROUP INC0.1%$9.4m
EPU ISHARES TR0.1%$9.1m
HFCUSD HOLLYFRONTIER CORP0.09%$8.4m
POWERSHARES QQQ TRUST no ticker0.09%$8.3m
MAGNUM HUNTER RES CORP DEL no ticker0.08%$7.3m
TOL TOLL BROTHERS INC0.07%$6.1m
RESEARCH IN MOTION LTD no ticker0.06%$5.8m
INFORMATICA CORP no ticker0.06%$5.4m
HYPERDYNAMICS CORP no ticker0.04%$3.4m
HYG ISHARES TR0.03%$2.5m
BJRI BJS RESTAURANTS INC0.02%$1.4m

Sector mix

  • Unclassified37.4%
  • Consumer Cyclical19.9%
  • Financial Services13.6%
  • Technology13.1%
  • Communication Services8.4%
  • Healthcare2.4%
  • Industrials2.0%
  • Basic Materials1.4%
  • Energy1.1%
  • Consumer Defensive0.5%
  • Real Estate0.2%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters